Primaris Retail R.E. Invest. Tr. Units

PMZ-UN.TO
Real Estate · REIT - Retail
23.08
-0.12 (-0.52%)
CAD · TO
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Alexander Danial Avery C.F.A.	CEO & Trustee	1978
Mr. Patrick James Sullivan	President, COO & Trustee	1970
Mr. Raghunath Davloor C.A.	Chief Financial Officer	1962
Mr. Mordecai Bobrowsky	Senior VP, General Counsel & Corporate Secretary	NA
Ms. Leslie Buist	Senior Vice President of Finance	NA
Mr. Julian Schonfeldt	Chief Investment Officer	NA
Ms. Claire Mahaney	Vice President of Investor Relations & Sustainability	NA
Mr. Graham Thomas Procter	Senior Vice President of Asset Management	NA
Ms. Leigh Murray	Senior VP & Head of National Leasing	NA
Financial Highlights

▼
Market Cap: $3.19B
EBITDA: $337.00M
P/E Ratio: $14.50
Book Value: $21.61
Dividend/Share: $0.87
Dividend Yield: 3.75%
Earnings/Share: $1.60
Profit Margin: 28.72%
Operating Margin: 47.35%
ROA (TTM): 4.25%
ROE (TTM): 8.18%
Revenue (TTM): $675.29M
Revenue/Share (TTM): $5.16
Earnings Growth (YOY): 17.20%
Revenue Growth (YOY): 17.90%
Valuation Metrics

Enterprise Value: $4.89B
Trailing P/E: 14.50
Forward P/E: 14.51
Shares Statistics

Shares Outstanding: 117.66M
Shares Float: 104.92M
% Insiders: 60.70%
% Institutions: 6,348.00%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$652.57M
Cost of Goods Sold
adjust
$-279.15M
Gross Profit
subtotal
$373.42M
SG&A
adjust
$-40.48M
Operating Income
subtotal
$351.01M
Other / Non-Operating Items
adjust
$-167.83M
Net Income
subtotal
$183.19M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "PMZ-UN",
        "Type": "Common Stock",
        "Name": "Primaris Retail R.E. Invest. Tr. Units",
        "Exchange": "TO",
        "CurrencyCode": "CAD",
        "CurrencyName": "Canadian Dollar",
        "CurrencySymbol": "C$",
        "CountryName": "Canada",
        "CountryISO": "CA",
        "OpenFigi": null,
        "ISIN": "CA74167K1093",
        "LEI": null,
        "PrimaryTicker": "PMZ-UN.TO",
        "CUSIP": "74167K109",
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Real Estate",
        "Industry": "REIT - Retail",
        "GicSector": "Real Estate",
        "GicGroup": "Equity Real Estate Investment Trusts (REITs)",
        "GicIndustry": "Retail REITs",
        "GicSubIndustry": "Retail REITs",
        "Description": "Primaris Real Estate Investment Trust is Canada's only enclosed shopping centre focused REIT. With ownership interests in leading enclosed shopping centres located in growing Canadian markets. The current portfolio totals 14.6 million square feet, valued at approximately 5.2 billion US dollars at Primaris' share. Economies of scale are achieved through its fully internal, vertically integrated, full-service national management platform. Primaris is very well-capitalized and is exceptionally well positioned to take advantage of market opportunities at an extraordinary moment in the evolution of the Canadian retail property landscape. Primaris Real Estate Investment Trust was incorporated in 2021 in Ontario, Canada.",
        "Address": "181 Bay Street, Toronto, ON, Canada, M5J 2T3",
        "AddressData": {
            "Street": "181 Bay Street",
            "City": "Toronto",
            "State": "ON",
            "Country": "Canada",
            "ZIP": "M5J 2T3"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Alexander Danial Avery C.F.A.",
                "Title": "CEO & Trustee",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Patrick James Sullivan",
                "Title": "President, COO & Trustee",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Raghunath  Davloor C.A.",
                "Title": "Chief Financial Officer",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Mordecai  Bobrowsky",
                "Title": "Senior VP, General Counsel & Corporate Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Leslie  Buist",
                "Title": "Senior Vice President of Finance",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Julian  Schonfeldt",
                "Title": "Chief Investment Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Claire  Mahaney",
                "Title": "Vice President of Investor Relations & Sustainability",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Graham Thomas Procter",
                "Title": "Senior Vice President of Asset Management",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Leigh  Murray",
                "Title": "Senior VP & Head of National Leasing",
                "YearBorn": "NA"
            }
        ],
        "Phone": "416 642 7800",
        "WebURL": "https://www.primarisreit.com",
        "LogoURL": "",
        "FullTimeEmployees": 700,
        "UpdatedAt": "2026-07-29"
    },
    "Highlights": {
        "MarketCapitalization": 3188493312,
        "MarketCapitalizationMln": 3188.4933,
        "EBITDA": 337000000,
        "PERatio": 14.5,
        "PEGRatio": null,
        "WallStreetTargetPrice": 23.8333,
        "BookValue": 21.607,
        "DividendShare": 0.867,
        "DividendYield": 0.0375,
        "EarningsShare": 1.6,
        "EPSEstimateCurrentYear": 1.53,
        "EPSEstimateNextYear": 1.73,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.2872,
        "OperatingMarginTTM": 0.4735,
        "ReturnOnAssetsTTM": 0.0425,
        "ReturnOnEquityTTM": 0.0818,
        "RevenueTTM": 675294016,
        "RevenuePerShareTTM": 5.164,
        "QuarterlyRevenueGrowthYOY": 0.179,
        "GrossProfitTTM": 380939008,
        "DilutedEpsTTM": 1.6,
        "QuarterlyEarningsGrowthYOY": 0.172
    },
    "Valuation": {
        "TrailingPE": 14.5,
        "ForwardPE": 14.5138,
        "PriceSalesTTM": 4.7216,
        "PriceBookMRQ": 1.0699,
        "EnterpriseValue": 4892973818,
        "EnterpriseValueRevenue": 7.1998,
        "EnterpriseValueEbitda": 15.9981
    },
    "SharesStats": {
        "SharesOutstanding": 117655178,
        "SharesFloat": 104916652,
        "PercentInsiders": 0.607,
        "PercentInstitutions": 63.480000000000004,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": 1.062,
        "52WeekHigh": 23.36,
        "52WeekLow": 14.0234,
        "50DayMA": 21.0928,
        "200DayMA": 17.8551,
        "SharesShort": 2448222,
        "SharesShortPriorMonth": 2597719,
        "ShortRatio": 9.53,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.87,
        "ForwardAnnualDividendYield": 0.0376,
        "PayoutRatio": 0.541,
        "DividendDate": "2026-08-17",
        "ExDividendDate": "2026-07-31",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2022,
                "Count": 12
            },
            {
                "Year": 2023,
                "Count": 12
            },
            {
                "Year": 2024,
                "Count": 12
            },
            {
                "Year": 2025,
                "Count": 12
            },
            {
                "Year": 2026,
                "Count": 7
            }
        ]
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "117.7652",
                "shares": 117765200
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "138.2910",
                "shares": 138291000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "113.0550",
                "shares": 113055000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "102.6590",
                "shares": 102659000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "98.2960",
                "shares": 98296000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "101.5879",
                "shares": 101587900
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "100.3605",
                "shares": 100360500
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "98.7454",
                "shares": 98745400
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "83.7191",
                "shares": 83719100
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "68.7305",
                "shares": 68730500
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "67.7524",
                "shares": 67752400
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "67.1177",
                "shares": 67117700
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "64.5465",
                "shares": 64546499.99999999
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "51.8696",
                "shares": 51869600
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "45.4664",
                "shares": 45466400
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "33.9515",
                "shares": 33951500
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "24.8650",
                "shares": 24865000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "117.7652",
                "shares": 117765200
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "138.2910",
                "shares": 138291000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "128.2240",
                "shares": 128223999.99999999
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "107.4404",
                "shares": 107440400
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "102.5014",
                "shares": 102501400
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "113.0550",
                "shares": 113055000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "95.4412",
                "shares": 95441200
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "106.8520",
                "shares": 106852000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "106.9110",
                "shares": 106911000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "102.6590",
                "shares": 102659000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "101.0500",
                "shares": 101050000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "97.2900",
                "shares": 97290000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "97.7880",
                "shares": 97788000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "98.2960",
                "shares": 98296000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "98.9255",
                "shares": 98925500
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "100.8941",
                "shares": 100894100
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "101.4374",
                "shares": 101437400
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "101.5879",
                "shares": 101587900
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "98.2500",
                "shares": 98250000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "102.4690",
                "shares": 102469000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "102.4690",
                "shares": 102469000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "100.3605",
                "shares": 100360500
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "100.3605",
                "shares": 100360500
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "100.3605",
                "shares": 100360500
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "100.3605",
                "shares": 100360500
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "98.7454",
                "shares": 98745400
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "95.0218",
                "shares": 95021800
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "88.0750",
                "shares": 88075000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "84.6979",
                "shares": 84697900
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "83.7191",
                "shares": 83719100
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "82.5433",
                "shares": 82543300
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "82.3421",
                "shares": 82342100
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "69.2575",
                "shares": 69257500
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "68.7305",
                "shares": 68730500
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "68.6663",
                "shares": 68666300
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "74.3313",
                "shares": 74331300
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "62.5714",
                "shares": 62571400
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "67.7524",
                "shares": 67752400
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "67.1151",
                "shares": 67115100
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "67.1194",
                "shares": 67119400
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "67.2303",
                "shares": 67230300
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "67.1177",
                "shares": 67117700
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "67.1476",
                "shares": 67147600
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "67.0650",
                "shares": 67065000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "66.9505",
                "shares": 66950500.00000001
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "64.5465",
                "shares": 64546499.99999999
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "63.2726",
                "shares": 63272600
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "59.2058",
                "shares": 59205800
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "59.1093",
                "shares": 59109300
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "51.8696",
                "shares": 51869600
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "52.2748",
                "shares": 52274800
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "52.2437",
                "shares": 52243700
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "52.1419",
                "shares": 52141900
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "45.4664",
                "shares": 45466400
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "43.8355",
                "shares": 43835500
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "37.9981",
                "shares": 37998100
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "37.8367",
                "shares": 37836700
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "33.9515",
                "shares": 33951500
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "30.5895",
                "shares": 30589500
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "25.1740",
                "shares": 25174000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "24.9362",
                "shares": 24936200
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "24.8650",
                "shares": 24865000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "24.6560",
                "shares": 24656000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-29",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1307",
                "earningsEstimateAvg": "1.7300",
                "earningsEstimateLow": "1.7300",
                "earningsEstimateHigh": "1.7300",
                "earningsEstimateYearAgoEps": "1.5300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1307",
                "revenueEstimateAvg": "748592250.00",
                "revenueEstimateLow": "728033000.00",
                "revenueEstimateHigh": "766000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0445",
                "epsTrendCurrent": "1.7300",
                "epsTrend7daysAgo": "1.7300",
                "epsTrend30daysAgo": "1.7300",
                "epsTrend60daysAgo": "1.7300",
                "epsTrend90daysAgo": "1.7300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.1591",
                "earningsEstimateAvg": "1.5300",
                "earningsEstimateLow": "1.5300",
                "earningsEstimateHigh": "1.5300",
                "earningsEstimateYearAgoEps": "1.3200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1591",
                "revenueEstimateAvg": "716717500.00",
                "revenueEstimateLow": "711000000.00",
                "revenueEstimateHigh": "725049000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1052",
                "epsTrendCurrent": "1.5300",
                "epsTrend7daysAgo": "1.5300",
                "epsTrend30daysAgo": "1.5300",
                "epsTrend60daysAgo": "1.6000",
                "epsTrend90daysAgo": "1.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": null,
                "earningsEstimateLow": null,
                "earningsEstimateHigh": null,
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": null,
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "176771000.00",
                "revenueEstimateLow": "176771000.00",
                "revenueEstimateHigh": "176771000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1104",
                "epsTrendCurrent": null,
                "epsTrend7daysAgo": null,
                "epsTrend30daysAgo": null,
                "epsTrend60daysAgo": null,
                "epsTrend90daysAgo": null,
                "epsRevisionsUpLast7days": null,
                "epsRevisionsUpLast30days": null,
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": null
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": null,
                "earningsEstimateLow": null,
                "earningsEstimateHigh": null,
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": null,
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "173851000.00",
                "revenueEstimateLow": "173851000.00",
                "revenueEstimateHigh": "173851000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1532",
                "epsTrendCurrent": null,
                "epsTrend7daysAgo": null,
                "epsTrend30daysAgo": null,
                "epsTrend60daysAgo": null,
                "epsTrend90daysAgo": null,
                "epsRevisionsUpLast7days": null,
                "epsRevisionsUpLast30days": null,
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": null
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": null,
                "earningsEstimateLow": null,
                "earningsEstimateHigh": null,
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": null,
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "180845000.00",
                "revenueEstimateLow": "180845000.00",
                "revenueEstimateHigh": "180845000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2039",
                "epsTrendCurrent": null,
                "epsTrend7daysAgo": null,
                "epsTrend30daysAgo": null,
                "epsTrend60daysAgo": null,
                "epsTrend90daysAgo": null,
                "epsRevisionsUpLast7days": null,
                "epsRevisionsUpLast30days": null,
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": null
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "1.4000",
                "earningsEstimateLow": "1.4000",
                "earningsEstimateHigh": "1.4000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "635306670.00",
                "revenueEstimateLow": "627600000.00",
                "revenueEstimateHigh": "639320000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2657",
                "epsTrendCurrent": "1.4000",
                "epsTrend7daysAgo": "1.4500",
                "epsTrend30daysAgo": "1.4200",
                "epsTrend60daysAgo": "1.4200",
                "epsTrend90daysAgo": "1.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "159190000.00",
                "revenueEstimateLow": "159190000.00",
                "revenueEstimateHigh": "159190000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.3317",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "151606000.00",
                "revenueEstimateLow": "151606000.00",
                "revenueEstimateHigh": "151606000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2633",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "147635000.00",
                "revenueEstimateLow": "147635000.00",
                "revenueEstimateHigh": "147635000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "495458330.00",
                "revenueEstimateLow": "491214000.00",
                "revenueEstimateHigh": "499161000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2056",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "CAD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "5287430000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "256307000.00",
                    "totalLiab": "2742819000.00",
                    "totalStockholderEquity": "2544611000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-124832000.00",
                    "commonStock": "2523287000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16806000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "662093000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2589425000.00",
                    "shortTermDebt": "662093000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2606231000.00",
                    "otherStockholderEquity": "2544611000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "303531000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30418000.00",
                    "longTermDebt": "2187239000.00",
                    "inventory": null,
                    "accountsPayable": "124832000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21324000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9182000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4983899000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "430748000.00",
                    "nonCurrentLiabilitiesTotal": "2080726000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5287430000.00",
                    "cashAndShortTermInvestments": "16806000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "19214000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "178699000.00",
                    "netInvestedCapital": "4731850000.00",
                    "commonStockSharesOutstanding": "117765178.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "5283401000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "172813000.00",
                    "totalLiab": "2750498000.00",
                    "totalStockholderEquity": "2532903000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2527572000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34287000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "152187000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2153309000.00",
                    "shortTermDebt": "1465000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2187596000.00",
                    "otherStockholderEquity": "2532903000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "245923000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "38823000.00",
                    "longTermDebt": "2187596000.00",
                    "inventory": null,
                    "accountsPayable": "152187000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5331000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5037478000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5037478000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "410715000.00",
                    "nonCurrentLiabilitiesTotal": "2598311000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5283401000.00",
                    "cashAndShortTermInvestments": "34287000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "19702000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "93736000.00",
                    "netInvestedCapital": "4720499000.00",
                    "commonStockSharesOutstanding": "138291000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": null,
                    "totalAssets": "4923276000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-35739000.00",
                    "totalLiab": "2577860000.00",
                    "totalStockholderEquity": "2345416000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "520129999.00",
                    "commonStock": "2375236000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4923276000.00",
                    "cash": "7556000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "521760999.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2040670000.00",
                    "shortTermDebt": "1631000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2048226000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35739000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28183000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29820000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-20078000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4887537000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2576229000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4923276000.00",
                    "cashAndShortTermInvestments": "7556000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20078000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128223999.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "4953932000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "397416000.00",
                    "totalLiab": "2621885000.00",
                    "totalStockholderEquity": "2332047000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "392048000.00",
                    "commonStock": "2379710000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5546000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "664599000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2065401000.00",
                    "shortTermDebt": "131497000.00",
                    "shortLongTermDebt": "131497000.00",
                    "shortLongTermDebtTotal": "2070947000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "458039000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "55077000.00",
                    "longTermDebt": "1939450000.00",
                    "inventory": null,
                    "accountsPayable": "141054000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-47663000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4495893000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4495893000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "17836000.00",
                    "nonCurrentLiabilitiesTotal": "1957286000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4953932000.00",
                    "cashAndShortTermInvestments": "5546000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20344000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-206560000.00",
                    "netInvestedCapital": "4402994000.00",
                    "commonStockSharesOutstanding": "107440379.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4596120000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "351754000.00",
                    "totalLiab": "2400472000.00",
                    "totalStockholderEquity": "2195648000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "396400000.00",
                    "commonStock": "2271592000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "59462000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "642627000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1803684000.00",
                    "shortTermDebt": "121000000.00",
                    "shortLongTermDebt": "121000000.00",
                    "shortLongTermDebtTotal": "1863146000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "458648000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "47432000.00",
                    "longTermDebt": "1742146000.00",
                    "inventory": null,
                    "accountsPayable": "125227000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75944000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4137472000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4137472000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15699000.00",
                    "nonCurrentLiabilitiesTotal": "1757845000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4596120000.00",
                    "cashAndShortTermInvestments": "59462000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20018000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-183979000.00",
                    "netInvestedCapital": "4058794000.00",
                    "commonStockSharesOutstanding": "102501435.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4267432000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "239933000.00",
                    "totalLiab": "2106483000.00",
                    "totalStockholderEquity": "2160949000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "122798000.00",
                    "commonStock": "2246018000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-239933000.00",
                    "cash": "14774000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "172075000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1696100000.00",
                    "shortTermDebt": "35000000.00",
                    "shortLongTermDebt": "35000000.00",
                    "shortLongTermDebtTotal": "1710874000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "415073000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "100000000.00",
                    "netReceivables": "60366000.00",
                    "longTermDebt": "1675874000.00",
                    "inventory": null,
                    "accountsPayable": "137075000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-85069000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4092292000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4092292000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "258534000.00",
                    "nonCurrentLiabilitiesTotal": "1934408000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4267432000.00",
                    "cashAndShortTermInvestments": "114774000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20329000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "242998000.00",
                    "netInvestedCapital": "3871823000.00",
                    "commonStockSharesOutstanding": "113055000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "4139415000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2052539000.00",
                    "totalStockholderEquity": "2086876000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "202716000.00",
                    "commonStock": "2172932000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "161595000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "374317000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1569770000.00",
                    "shortTermDebt": "70000000.00",
                    "shortLongTermDebt": "70000000.00",
                    "shortLongTermDebtTotal": "1731365000.00",
                    "otherStockholderEquity": "2172932000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "327388000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "100000000.00",
                    "netReceivables": "65793000.00",
                    "longTermDebt": "1661365000.00",
                    "inventory": null,
                    "accountsPayable": "101601000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-86056000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3807851000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3812027000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16857000.00",
                    "nonCurrentLiabilitiesTotal": "1678222000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4139415000.00",
                    "cashAndShortTermInvestments": "261595000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4176000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-46929000.00",
                    "netInvestedCapital": "3818241000.00",
                    "commonStockSharesOutstanding": "95441236.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "3960092000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-102538000.00",
                    "totalLiab": "1820248000.00",
                    "totalStockholderEquity": "2139844000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "145423000.00",
                    "commonStock": "2175025000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "80756000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "499930000.00",
                    "currentDeferredRevenue": "186000.00",
                    "netDebt": "1628896000.00",
                    "shortTermDebt": "250998000.00",
                    "shortLongTermDebt": "200000000.00",
                    "shortLongTermDebtTotal": "1709652000.00",
                    "otherStockholderEquity": "-35181000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "129176000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36805000.00",
                    "longTermDebt": "1320318000.00",
                    "inventory": null,
                    "accountsPayable": "103323000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35181000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3826542000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3830916000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16999000.00",
                    "nonCurrentLiabilitiesTotal": "1320318000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3960092000.00",
                    "cashAndShortTermInvestments": "80756000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4374000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-370754000.00",
                    "netInvestedCapital": "3660162000.00",
                    "commonStockSharesOutstanding": "106852000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "3928995000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-87501000.00",
                    "totalLiab": "1801200000.00",
                    "totalStockholderEquity": "2127795000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-195084000.00",
                    "commonStock": "2185017000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "74328000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "463898000.00",
                    "currentDeferredRevenue": "-185435000.00",
                    "netDebt": "1642146000.00",
                    "shortTermDebt": "436644000.00",
                    "shortLongTermDebt": "200000000.00",
                    "shortLongTermDebtTotal": "1716474000.00",
                    "otherStockholderEquity": "-57222000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "86953000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2059000.00",
                    "netReceivables": "24872000.00",
                    "longTermDebt": "1321084000.00",
                    "inventory": "-2059000.00",
                    "accountsPayable": "78463000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-57222000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3835413000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3842042000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16218000.00",
                    "nonCurrentLiabilitiesTotal": "1337302000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3928995000.00",
                    "cashAndShortTermInvestments": "74328000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4570000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-364698000.00",
                    "netInvestedCapital": "3648879000.00",
                    "commonStockSharesOutstanding": "106911000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "3899634000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-96970000.00",
                    "totalLiab": "1795707000.00",
                    "totalStockholderEquity": "2103927000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74579000.00",
                    "commonStock": "2186779000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44323000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "315454000.00",
                    "currentDeferredRevenue": "-59480000.00",
                    "netDebt": "1440453000.00",
                    "shortTermDebt": "200000000.00",
                    "shortLongTermDebt": "200000000.00",
                    "shortLongTermDebtTotal": "1484776000.00",
                    "otherStockholderEquity": "-82852000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "96167000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "51844000.00",
                    "longTermDebt": "1284776000.00",
                    "inventory": "96970000.00",
                    "accountsPayable": "40875000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-82852000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3798709000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3803467000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "195477000.00",
                    "nonCurrentLiabilitiesTotal": "1480253000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3899634000.00",
                    "cashAndShortTermInvestments": "44323000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4758000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-212171000.00",
                    "netInvestedCapital": "3588703000.00",
                    "commonStockSharesOutstanding": "102659000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "3507605000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-49152000.00",
                    "totalLiab": "1410619000.00",
                    "totalStockholderEquity": "2096986000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8823000.00",
                    "commonStock": "2173775000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1281000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "421944000.00",
                    "currentDeferredRevenue": "17605000.00",
                    "netDebt": "1233697000.00",
                    "shortTermDebt": "332000000.00",
                    "shortLongTermDebt": "332000000.00",
                    "shortLongTermDebtTotal": "1234978000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "141450000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7810000.00",
                    "netReceivables": "7031000.00",
                    "longTermDebt": "892483000.00",
                    "inventory": "-7810000.00",
                    "accountsPayable": "63516000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-76789000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3348782000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3366155000.00",
                    "capitalLeaseObligations": "10495000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "83487000.00",
                    "nonCurrentLiabilitiesTotal": "988675000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3507605000.00",
                    "cashAndShortTermInvestments": "1281000.00",
                    "propertyPlantAndEquipmentGross": "9563000.00",
                    "propertyPlantAndEquipmentNet": "9563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-374156000.00",
                    "netInvestedCapital": "3321469000.00",
                    "commonStockSharesOutstanding": "101050000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "3298973000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-90858000.00",
                    "totalLiab": "1193143000.00",
                    "totalStockholderEquity": "2105830000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-42553000.00",
                    "commonStock": "2183018000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "18206000.00",
                    "goodWill": null,
                    "otherAssets": "215600000.00",
                    "cash": "42206000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "299190000.00",
                    "currentDeferredRevenue": "-22217000.00",
                    "netDebt": "1051747000.00",
                    "shortTermDebt": "242553000.00",
                    "shortLongTermDebt": "200000000.00",
                    "shortLongTermDebtTotal": "1093953000.00",
                    "otherStockholderEquity": "-77188000.00",
                    "propertyPlantEquipment": "2970431000.00",
                    "totalCurrentAssets": "154381000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2105830000.00",
                    "shortTermInvestments": "4085000.00",
                    "netReceivables": "40840000.00",
                    "longTermDebt": "893953000.00",
                    "inventory": "107458000.00",
                    "accountsPayable": "99190000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-77188000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3130668000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3144592000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "99190000.00",
                    "nonCurrentLiabilitiesTotal": "893953000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3298973000.00",
                    "cashAndShortTermInvestments": "42206000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9839000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-144809000.00",
                    "netInvestedCapital": "3199783000.00",
                    "commonStockSharesOutstanding": "97290000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "3277463000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-111303000.00",
                    "totalLiab": "1181210000.00",
                    "totalStockholderEquity": "2096253000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-240761000.00",
                    "commonStock": "2186304000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "17394000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "59301000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71039000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1036098000.00",
                    "shortTermDebt": "240761000.00",
                    "shortLongTermDebt": "240761000.00",
                    "shortLongTermDebtTotal": "1095399000.00",
                    "otherStockholderEquity": "-90051000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "122727000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "63426000.00",
                    "longTermDebt": "1095399000.00",
                    "inventory": "111303000.00",
                    "accountsPayable": "71039000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-90051000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3144614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3154736000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14772000.00",
                    "nonCurrentLiabilitiesTotal": "1110171000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3277463000.00",
                    "cashAndShortTermInvestments": "59301000.00",
                    "propertyPlantAndEquipmentGross": "10122000.00",
                    "propertyPlantAndEquipmentNet": "10122000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "51688000.00",
                    "netInvestedCapital": "3191652000.00",
                    "commonStockSharesOutstanding": "97788000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "3201781000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-62216000.00",
                    "totalLiab": "1114152000.00",
                    "totalStockholderEquity": "2087629000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72584000.00",
                    "commonStock": "2193410000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "27200000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10954000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "556768000.00",
                    "currentDeferredRevenue": "-33968000.00",
                    "netDebt": "996561000.00",
                    "shortTermDebt": "450131000.00",
                    "shortLongTermDebt": "450131000.00",
                    "shortLongTermDebtTotal": "1007515000.00",
                    "otherStockholderEquity": "-105781000.00",
                    "propertyPlantEquipment": "3128994000.00",
                    "totalCurrentAssets": "83191000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2087629000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "59473000.00",
                    "longTermDebt": "557384000.00",
                    "inventory": "62216000.00",
                    "accountsPayable": "34053000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-105781000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3108186000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3118590000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16099000.00",
                    "nonCurrentLiabilitiesTotal": "557384000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3201781000.00",
                    "cashAndShortTermInvestments": "10954000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10404000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-473577000.00",
                    "netInvestedCapital": "3095144000.00",
                    "commonStockSharesOutstanding": "98296000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "3181312000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10070000.00",
                    "totalLiab": "1024988000.00",
                    "totalStockholderEquity": "2156324000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-19036000.00",
                    "commonStock": "2216542000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "18635000.00",
                    "goodWill": null,
                    "otherAssets": "184000000.00",
                    "cash": "14000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "311917000.00",
                    "currentDeferredRevenue": "11962000.00",
                    "netDebt": "601470000.00",
                    "shortTermDebt": "245000000.00",
                    "shortLongTermDebt": "245000000.00",
                    "shortLongTermDebtTotal": "601484000.00",
                    "otherStockholderEquity": "-60218000.00",
                    "propertyPlantEquipment": "2973491000.00",
                    "totalCurrentAssets": "23821000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2156324000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "13737000.00",
                    "longTermDebt": "348164000.00",
                    "inventory": null,
                    "accountsPayable": "73991000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-60218000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3149838000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3157491000.00",
                    "capitalLeaseObligations": "8320000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6673000.00",
                    "nonCurrentLiabilitiesTotal": "713071000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3181312000.00",
                    "cashAndShortTermInvestments": "14000.00",
                    "propertyPlantAndEquipmentGross": "7653000.00",
                    "propertyPlantAndEquipmentNet": "7653000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-288096000.00",
                    "netInvestedCapital": "2749488000.00",
                    "commonStockSharesOutstanding": "98925517.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "3219667000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17614000.00",
                    "totalLiab": "1006149000.00",
                    "totalStockholderEquity": "2213518000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-12775000.00",
                    "commonStock": "2233363000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "19396000.00",
                    "goodWill": null,
                    "otherAssets": "184000000.00",
                    "cash": "-8411000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "164796000.00",
                    "currentDeferredRevenue": "12775000.00",
                    "netDebt": "940540000.00",
                    "shortTermDebt": "101529000.00",
                    "shortLongTermDebt": "101529000.00",
                    "shortLongTermDebtTotal": "932129000.00",
                    "otherStockholderEquity": "-19845000.00",
                    "propertyPlantEquipment": "3006384000.00",
                    "totalCurrentAssets": "29283000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2213518000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "11669000.00",
                    "longTermDebt": "822189000.00",
                    "inventory": "37694000.00",
                    "accountsPayable": "70101000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19845000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3182595000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3190384000.00",
                    "capitalLeaseObligations": "8411000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6621000.00",
                    "nonCurrentLiabilitiesTotal": "841353000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3219667000.00",
                    "cashAndShortTermInvestments": "-8411000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7789000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-135513000.00",
                    "netInvestedCapital": "3137236000.00",
                    "commonStockSharesOutstanding": "100894117.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "3257792000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11557000.00",
                    "totalLiab": "1004279000.00",
                    "totalStockholderEquity": "2253513000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-17433000.00",
                    "commonStock": "2257392000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "10763000.00",
                    "goodWill": null,
                    "otherAssets": "181000000.00",
                    "cash": "21785000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68735000.00",
                    "currentDeferredRevenue": "10763000.00",
                    "netDebt": "909266000.00",
                    "shortTermDebt": "363963000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "931051000.00",
                    "otherStockholderEquity": "-3879000.00",
                    "propertyPlantEquipment": "3029237000.00",
                    "totalCurrentAssets": "47555000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2253513000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "14213000.00",
                    "longTermDebt": "922550000.00",
                    "inventory": null,
                    "accountsPayable": "69135000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3879000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3202313000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3210237000.00",
                    "capitalLeaseObligations": "8501000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "935544000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3257792000.00",
                    "cashAndShortTermInvestments": "21785000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7924000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-21180000.00",
                    "netInvestedCapital": "3176063000.00",
                    "commonStockSharesOutstanding": "101437417.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "3247842000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "22797000.00",
                    "totalLiab": "1056516000.00",
                    "totalStockholderEquity": "2191326000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-188078000.00",
                    "commonStock": "2207882000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13582000.00",
                    "otherLiab": "64504000.00",
                    "goodWill": null,
                    "otherAssets": "15215000.00",
                    "cash": "5636000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "586120000.00",
                    "currentDeferredRevenue": "-3895000.00",
                    "netDebt": "552782000.00",
                    "shortTermDebt": "707436000.00",
                    "shortLongTermDebt": "143000000.00",
                    "shortLongTermDebtTotal": "558418000.00",
                    "otherStockholderEquity": "-2974000.00",
                    "propertyPlantEquipment": "3212247000.00",
                    "totalCurrentAssets": "43654000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2191326000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "38018000.00",
                    "longTermDebt": "415418000.00",
                    "inventory": "-22797000.00",
                    "accountsPayable": "66762000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2974000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-8059000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3204188000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "54978000.00",
                    "nonCurrentLiabilitiesTotal": "470396000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3247842000.00",
                    "cashAndShortTermInvestments": "5636000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3212247000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-542466000.00",
                    "netInvestedCapital": "2749744000.00",
                    "commonStockSharesOutstanding": "101587906.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7581000.00",
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2207882000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13582000.00",
                    "otherLiab": "64504000.00",
                    "goodWill": null,
                    "otherAssets": "15215000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "768214000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-2974000.00",
                    "propertyPlantEquipment": "3212247000.00",
                    "totalCurrentAssets": "35595000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2191326000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "22378000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "56883000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "98250000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "2232763000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11404000.00",
                    "totalLiab": "1073685000.00",
                    "totalStockholderEquity": "1159078000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "275789000.00",
                    "commonStock": "1159078000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "2965000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7816000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "472158000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "777746000.00",
                    "shortTermDebt": "187000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "785562000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "2208541000.00",
                    "totalCurrentAssets": "24222000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1159078000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5002000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "9369000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2208541000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "601527000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2232763000.00",
                    "cashAndShortTermInvestments": "7816000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2208541000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102469029.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "-1001700000.00",
                    "totalStockholderEquity": "1001700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-15008000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "15008000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15008000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1001700000.00",
                    "shortTermInvestments": "30016000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1001700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-15008000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-15008000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-1001700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1001700000.00",
                    "cashAndShortTermInvestments": "15008000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102469029.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2134955000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5483000.00",
                    "totalLiab": "1133255000.00",
                    "totalStockholderEquity": "1001700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "477213000.00",
                    "commonStock": "1001700000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15008000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "802704000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "594892000.00",
                    "shortTermDebt": "308503000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "609900000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31280000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10789000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "16988000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2103675000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "330551000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2134955000.00",
                    "cashAndShortTermInvestments": "15008000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2103675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100360460.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": null,
                    "totalAssets": "2134955000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5483000.00",
                    "totalLiab": "1133255000.00",
                    "totalStockholderEquity": "1001700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "477213000.00",
                    "commonStock": "1001700000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15008000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "802704000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "594892000.00",
                    "shortTermDebt": "308503000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "609900000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31280000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10789000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "16988000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2103675000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "330551000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2134955000.00",
                    "cashAndShortTermInvestments": "15008000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2103675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100360460.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100360460.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "1575903000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-8010000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "8010000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8010000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16020000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1575903000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-8010000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-8010000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1575903000.00",
                    "cashAndShortTermInvestments": "8010000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100360460.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "totalAssets": "4218060000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20793000.00",
                    "totalLiab": "1888009000.00",
                    "totalStockholderEquity": "2330051000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "236977000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "45622000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "281977000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "109903000.00",
                    "shortTermDebt": "45000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "155525000.00",
                    "otherStockholderEquity": "2330051000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "72660000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6245000.00",
                    "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": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4145400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1606032000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4218060000.00",
                    "cashAndShortTermInvestments": "45622000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4145400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "98745419.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "totalAssets": "3797931000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26511000.00",
                    "totalLiab": "1620192000.00",
                    "totalStockholderEquity": "2177739000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65409000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "773812000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "311215000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1498746000.00",
                    "shortTermDebt": "245806000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1498746000.00",
                    "otherStockholderEquity": "1404904000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31281000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4770000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-977000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3766650000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1308977000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3797931000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3766650000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95021808.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "totalAssets": "3709948000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1756089000.00",
                    "totalStockholderEquity": "1953859000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60658000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "662762000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34758000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "220498000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1607584000.00",
                    "shortTermDebt": "159840000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1642342000.00",
                    "otherStockholderEquity": "1291763000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "72198000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "37440000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-666000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3637750000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1535591000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3709948000.00",
                    "cashAndShortTermInvestments": "34758000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3637750000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88075034.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "totalAssets": "3600836000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1781065000.00",
                    "totalStockholderEquity": "1819771000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8461000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3126000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "245804000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1671548000.00",
                    "shortTermDebt": "186752000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1674674000.00",
                    "otherStockholderEquity": "1819771000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40736000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "37610000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "50591000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3560100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1535261000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3600836000.00",
                    "cashAndShortTermInvestments": "3126000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3560100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84697928.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "totalAssets": "3590297000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25010000.00",
                    "totalLiab": "1817699000.00",
                    "totalStockholderEquity": "1772598000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61255000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129778000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1701420000.00",
                    "shortTermDebt": "6779000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1701420000.00",
                    "otherStockholderEquity": "1772598000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32397000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7387000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "61744000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3557900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1687921000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3590297000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3557900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83719080.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": null,
                    "totalAssets": "3443772000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "35741000.00",
                    "totalLiab": "1807119000.00",
                    "totalStockholderEquity": "1636653000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8211000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1138000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118687000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1701337000.00",
                    "shortTermDebt": "60003000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1702475000.00",
                    "otherStockholderEquity": "1636653000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41972000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5093000.00",
                    "longTermDebt": null,
                    "inventory": "14316000.00",
                    "accountsPayable": "50473000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3401800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1688432000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3443772000.00",
                    "cashAndShortTermInvestments": "1138000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3401800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82543264.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "totalAssets": "3457947000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13300000.00",
                    "totalLiab": "1830245000.00",
                    "totalStockholderEquity": "1627702000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8203000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "986132000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11233000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100970000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1712826000.00",
                    "shortTermDebt": "41627000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1724059000.00",
                    "otherStockholderEquity": "642499000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59147000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34614000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "51140000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-929000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3398800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1729275000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3457947000.00",
                    "cashAndShortTermInvestments": "11233000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3398800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82342138.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": null,
                    "totalAssets": "2880704000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1531168000.00",
                    "totalStockholderEquity": "1349536000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6878000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "492788000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "54146000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79343000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1378470000.00",
                    "shortTermDebt": "27380000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1432616000.00",
                    "otherStockholderEquity": "857734000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "74804000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20658000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "45085000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-986000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2805900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1451825000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2880704000.00",
                    "cashAndShortTermInvestments": "54146000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2805900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69257469.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1967834000.00",
                    "intangibleAssets": "6096000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11006000.00",
                    "totalLiab": "1407027000.00",
                    "totalStockholderEquity": "560807000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6809000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-333172000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65902000.00",
                    "currentDeferredRevenue": "-71685000.00",
                    "netDebt": "1334625000.00",
                    "shortTermDebt": "71685000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1341125000.00",
                    "otherStockholderEquity": "895023000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23619000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6096000.00",
                    "longTermDebt": null,
                    "inventory": "-11006000.00",
                    "accountsPayable": "51324000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1044000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55558000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1944215000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1341125000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1967834000.00",
                    "cashAndShortTermInvestments": "6500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1887385000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68730499.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1987899000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1464237000.00",
                    "totalStockholderEquity": "523662000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51973000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5668000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109498000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1349071000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1354739000.00",
                    "otherStockholderEquity": "523662000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "51116000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "45448000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "57525000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42196000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1936783000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1354739000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1987899000.00",
                    "cashAndShortTermInvestments": "5668000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1894587000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68666318.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "totalAssets": "1883162000.00",
                    "intangibleAssets": "4830000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1343564000.00",
                    "totalStockholderEquity": "539598000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48770000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-348594000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "60317000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101739000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1181508000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1241825000.00",
                    "otherStockholderEquity": "890253000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "65147000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4830000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "52969000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2061000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77780000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1818015000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1241825000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1883162000.00",
                    "cashAndShortTermInvestments": "60317000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1739126000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74331348.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1828736000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1371099000.00",
                    "totalStockholderEquity": "457637000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49770000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2999000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102976000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1265124000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1268123000.00",
                    "otherStockholderEquity": "457637000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41311000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "38312000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "53206000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40659000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1787425000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1268123000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1828736000.00",
                    "cashAndShortTermInvestments": "2999000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1746766000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62571367.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1856017000.00",
                    "intangibleAssets": "13980000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1384600000.00",
                    "totalStockholderEquity": "471417000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6358000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-313089000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15452000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70173000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1255975000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1271427000.00",
                    "otherStockholderEquity": "791686000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29432000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13980000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "63815000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2180000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55547000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1826585000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1314427000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1856017000.00",
                    "cashAndShortTermInvestments": "15452000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1769689000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67752436.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1543168000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1067307000.00",
                    "totalStockholderEquity": "475861000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "931572000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "47968000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1067307000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "42679000.00",
                    "shortTermDebt": "90647000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "90647000.00",
                    "otherStockholderEquity": "475861000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "92065000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "44097000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "45088000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41386000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1451103000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1543168000.00",
                    "cashAndShortTermInvestments": "47968000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1409717000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67115054.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "totalAssets": "1568718000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1073752000.00",
                    "totalStockholderEquity": "494966000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6365000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "58669000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "939225000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "916366000.00",
                    "shortTermDebt": "884608000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "975035000.00",
                    "otherStockholderEquity": "494966000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "103326000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "44657000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "48252000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41350000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1465392000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "134527000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1568718000.00",
                    "cashAndShortTermInvestments": "58669000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1424042000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67119386.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1580720000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1068153000.00",
                    "totalStockholderEquity": "512567000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "891932000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "80196000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "931747000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12910000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "93106000.00",
                    "otherStockholderEquity": "512567000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "113445000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33249000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "39815000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38427000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1467275000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "136406000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1580720000.00",
                    "cashAndShortTermInvestments": "80196000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1428848000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67230327.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1608832000.00",
                    "intangibleAssets": "12647000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7523000.00",
                    "totalLiab": "1078612000.00",
                    "totalStockholderEquity": "530220000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5792000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-248573.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "97424000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52116000.00",
                    "currentDeferredRevenue": "542000.00",
                    "netDebt": "888272000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "985696000.00",
                    "otherStockholderEquity": "781216000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "109759000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12647000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "45782000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "530220000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "71485000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1499073000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1026496000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1608832000.00",
                    "cashAndShortTermInvestments": "97424000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1426197000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67117712.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1624247000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33413000.00",
                    "totalLiab": "1080640000.00",
                    "totalStockholderEquity": "543607000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17250000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "96658000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48149000.00",
                    "currentDeferredRevenue": "389000.00",
                    "netDebt": "893653000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "990311000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "136847000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6776000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "30510000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "543607000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54582000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1487400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1032491000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1624247000.00",
                    "cashAndShortTermInvestments": "96658000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1432818000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67147564.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "totalAssets": "1601800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "52526000.00",
                    "totalLiab": "1041461000.00",
                    "totalStockholderEquity": "560339000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18094000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "59544000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52355000.00",
                    "currentDeferredRevenue": "54000.00",
                    "netDebt": "888092000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "947636000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "118987000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6917000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "34207000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "560339000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34449000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1482813000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "989106000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1601800000.00",
                    "cashAndShortTermInvestments": "59544000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1448364000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67064978.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1619431000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "74482000.00",
                    "totalLiab": "1043422000.00",
                    "totalStockholderEquity": "576009000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12160000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-199055000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "74133000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44935000.00",
                    "currentDeferredRevenue": "442000.00",
                    "netDebt": "877894000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "952027000.00",
                    "otherStockholderEquity": "769127000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "155845000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7230000.00",
                    "longTermDebt": null,
                    "inventory": "5756000.00",
                    "accountsPayable": "32333000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5937000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1463586000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "998487000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1619431000.00",
                    "cashAndShortTermInvestments": "74133000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1463586000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66950493.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1643035000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7922000.00",
                    "totalLiab": "1052143000.00",
                    "totalStockholderEquity": "590892000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18809000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "94202000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55977000.00",
                    "currentDeferredRevenue": "358000.00",
                    "netDebt": "861964000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "956166000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "108490000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6366000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "36810000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "590892000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62908000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1534545000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "996166000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1643035000.00",
                    "cashAndShortTermInvestments": "94202000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1471637000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64546511.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1570983000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28922000.00",
                    "totalLiab": "966570000.00",
                    "totalStockholderEquity": "604413000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19508000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1813000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54251000.00",
                    "currentDeferredRevenue": "322000.00",
                    "netDebt": "865406000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "867219000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35857000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5122000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "34421000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "604413000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42106000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1535126000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "912319000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1570983000.00",
                    "cashAndShortTermInvestments": "1813000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1493020000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63272559.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "totalAssets": "1534774000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33237000.00",
                    "totalLiab": "979103000.00",
                    "totalStockholderEquity": "555671000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21281000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19844000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "225337000.00",
                    "currentDeferredRevenue": "235000.00",
                    "netDebt": "865071000.00",
                    "shortTermDebt": "176149000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "884915000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59150000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6069000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "27672000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "555671000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37050000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1475624000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "753766000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1534774000.00",
                    "cashAndShortTermInvestments": "19844000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1438574000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59205786.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1374295000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "760062000.00",
                    "totalStockholderEquity": "614233000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14367000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-94403000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "63909000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39762000.00",
                    "currentDeferredRevenue": "247000.00",
                    "netDebt": "656391000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "720300000.00",
                    "otherStockholderEquity": "705357000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "70152000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6243000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "25148000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3279000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77046000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1304143000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "720300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1374295000.00",
                    "cashAndShortTermInvestments": "63909000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1227097000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59109252.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1402193000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7347000.00",
                    "totalLiab": "780493000.00",
                    "totalStockholderEquity": "621700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14298000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "99328000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53419000.00",
                    "currentDeferredRevenue": "473000.00",
                    "netDebt": "627746000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "727074000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "111790000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5115000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "38648000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "621700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69785000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1290403000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "727074000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1402193000.00",
                    "cashAndShortTermInvestments": "99328000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1220618000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51869616.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1275187000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "764637000.00",
                    "totalStockholderEquity": "510550000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13386000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-69646000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48754000.00",
                    "currentDeferredRevenue": "192000.00",
                    "netDebt": "715883000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "715883000.00",
                    "otherStockholderEquity": "579935000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4023000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4023000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "35176000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "261000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72868000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1271164000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "715883000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1275187000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1198296000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52274797.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "totalAssets": "1290056000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "769615000.00",
                    "totalStockholderEquity": "520441000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13739000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-57288000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48289000.00",
                    "currentDeferredRevenue": "231000.00",
                    "netDebt": "698626000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "721326000.00",
                    "otherStockholderEquity": "577417000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28066000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5366000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "34319000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "312000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70235000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1261990000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "721326000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1290056000.00",
                    "cashAndShortTermInvestments": "22700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1191755000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52243714.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1176704000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "647363000.00",
                    "totalStockholderEquity": "529341000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12993000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-45009000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "52201000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35814000.00",
                    "currentDeferredRevenue": "220000.00",
                    "netDebt": "559348000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "611549000.00",
                    "otherStockholderEquity": "573964000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "55541000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3340000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "22601000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "386000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39793000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1121163000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "611549000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1176704000.00",
                    "cashAndShortTermInvestments": "52201000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1081370000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52141865.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1193887000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3695000.00",
                    "totalLiab": "660664000.00",
                    "totalStockholderEquity": "533223000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12945000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-34079000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "62872000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39776000.00",
                    "currentDeferredRevenue": "216000.00",
                    "netDebt": "558016000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "620888000.00",
                    "otherStockholderEquity": "566780000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "80413000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13846000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "26615000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "522000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20050000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1113474000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "620888000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1193887000.00",
                    "cashAndShortTermInvestments": "62872000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1093424000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45466358.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1016928000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6946000.00",
                    "totalLiab": "563884000.00",
                    "totalStockholderEquity": "453044000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10203000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-22938000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34852000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30785000.00",
                    "currentDeferredRevenue": "374000.00",
                    "netDebt": "498247000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "533099000.00",
                    "otherStockholderEquity": "475331000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "58315000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16517000.00",
                    "longTermDebt": null,
                    "inventory": "6423000.00",
                    "accountsPayable": "20208000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "651000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20966000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "958613000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "533099000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1016928000.00",
                    "cashAndShortTermInvestments": "34852000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "937647000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43835469.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "totalAssets": "895386000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "560708000.00",
                    "totalStockholderEquity": "334678000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3194000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-15724000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5427000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78780000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "531292000.00",
                    "shortTermDebt": "54791000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "536719000.00",
                    "otherStockholderEquity": "349655000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25805000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20378000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "20795000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "747000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15521000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "869581000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "481928000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "895386000.00",
                    "cashAndShortTermInvestments": "5427000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "854060000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37998055.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": null,
                    "totalAssets": "747978000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "425820000.00",
                    "totalStockholderEquity": "322158000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3089000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-12361000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "43284000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17115000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "365421000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "408705000.00",
                    "otherStockholderEquity": "333368000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "55775000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12491000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "14026000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1151000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13802000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "692203000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "408705000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "747978000.00",
                    "cashAndShortTermInvestments": "43284000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "678401000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37836692.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "totalAssets": "755224000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "432508000.00",
                    "totalStockholderEquity": "322716000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4713000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-7994000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "46894000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19267000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "366347000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "413241000.00",
                    "otherStockholderEquity": "329496000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57642000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10748000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "14374000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1214000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13486000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "697582000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "413241000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "755224000.00",
                    "cashAndShortTermInvestments": "46894000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "684096000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33951523.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": null,
                    "totalAssets": "710657000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12445000.00",
                    "totalLiab": "424718000.00",
                    "totalStockholderEquity": "285939000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2762000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-33240000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2518000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53934000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "405308000.00",
                    "shortTermDebt": "37042000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "407826000.00",
                    "otherStockholderEquity": "290117000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16238000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1275000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "14130000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "29062000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10334000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "694419000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "370784000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "710657000.00",
                    "cashAndShortTermInvestments": "2518000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "684085000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30589498.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": null,
                    "totalAssets": "713859000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10722000.00",
                    "totalLiab": "424977000.00",
                    "totalStockholderEquity": "288882000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4347000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-689000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5613000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52279000.00",
                    "currentDeferredRevenue": "31000.00",
                    "netDebt": "405313000.00",
                    "shortTermDebt": "38228000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "410926000.00",
                    "otherStockholderEquity": "289571000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19529000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3194000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "9673000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9792000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "694330000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "372698000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "713859000.00",
                    "cashAndShortTermInvestments": "5613000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "684538000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25174036.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": null,
                    "totalAssets": "501471000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6981000.00",
                    "totalLiab": "268912000.00",
                    "totalStockholderEquity": "232559000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7571000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-526000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "654000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26311000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "258551000.00",
                    "shortTermDebt": "16604000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "259205000.00",
                    "otherStockholderEquity": "233085000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8592000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "957000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2136000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6592000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "492879000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "242601000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "501471000.00",
                    "cashAndShortTermInvestments": "654000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "486287000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24936185.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "totalAssets": "504838000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7827000.00",
                    "totalLiab": "271992000.00",
                    "totalStockholderEquity": "232846000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2131000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "516000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "682000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27785000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "262027000.00",
                    "shortTermDebt": "18502000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "262709000.00",
                    "otherStockholderEquity": "232224000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9223000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "714000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7152000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "106000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6709000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "495615000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "244207000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "504838000.00",
                    "cashAndShortTermInvestments": "682000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "488906000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24865001.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": null,
                    "totalAssets": "451276000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10238000.00",
                    "totalLiab": "219337000.00",
                    "totalStockholderEquity": "231939000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2127000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "874000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10747000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "209025000.00",
                    "shortTermDebt": "1309000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "209899000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11346000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "234000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7311000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "231939000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4596000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "439930000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "208590000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "451276000.00",
                    "cashAndShortTermInvestments": "874000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "435334000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24655993.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "5283401000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "172813000.00",
                    "totalLiab": "2750498000.00",
                    "totalStockholderEquity": "2532903000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1465000.00",
                    "commonStock": "2527572000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34287000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "152187000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2153309000.00",
                    "shortTermDebt": "1465000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2187596000.00",
                    "otherStockholderEquity": "2532903000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "245923000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "38823000.00",
                    "longTermDebt": "2187596000.00",
                    "inventory": null,
                    "accountsPayable": "152187000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5331000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9261000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5037478000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "410715000.00",
                    "nonCurrentLiabilitiesTotal": "2598311000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5283401000.00",
                    "cashAndShortTermInvestments": "34287000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "19702000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "93736000.00",
                    "netInvestedCapital": "4720499000.00",
                    "commonStockSharesOutstanding": "127313000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4267432000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "239933000.00",
                    "totalLiab": "2106483000.00",
                    "totalStockholderEquity": "2160949000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "122798000.00",
                    "commonStock": "2246018000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-239933000.00",
                    "cash": "14774000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "172075000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1696100000.00",
                    "shortTermDebt": "35000000.00",
                    "shortLongTermDebt": "35000000.00",
                    "shortLongTermDebtTotal": "1710874000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "415073000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "100000000.00",
                    "netReceivables": "60366000.00",
                    "longTermDebt": "1675874000.00",
                    "inventory": null,
                    "accountsPayable": "137075000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-85069000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4092292000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4092292000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "258534000.00",
                    "nonCurrentLiabilitiesTotal": "1934408000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4267432000.00",
                    "cashAndShortTermInvestments": "114774000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20329000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3065000.00",
                    "netInvestedCapital": "3871823000.00",
                    "commonStockSharesOutstanding": "108295000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "3899634000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "147147000.00",
                    "totalLiab": "1795707000.00",
                    "totalStockholderEquity": "2103927000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59480000.00",
                    "commonStock": "2103927000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2103927000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44323000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "189623000.00",
                    "currentDeferredRevenue": "-59480000.00",
                    "netDebt": "1440453000.00",
                    "shortTermDebt": "89268000.00",
                    "shortLongTermDebt": "200000000.00",
                    "shortLongTermDebtTotal": "1484776000.00",
                    "otherStockholderEquity": "82852000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "199441000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "7971000.00",
                    "longTermDebt": "1284776000.00",
                    "inventory": "96970000.00",
                    "accountsPayable": "40875000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-82852000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "151000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3700193000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "195477000.00",
                    "nonCurrentLiabilitiesTotal": "1606084000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3899634000.00",
                    "cashAndShortTermInvestments": "44323000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3549193000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-212171000.00",
                    "netInvestedCapital": "3588703000.00",
                    "commonStockSharesOutstanding": "99714000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "3201781000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-62216000.00",
                    "totalLiab": "1114152000.00",
                    "totalStockholderEquity": "2087629000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72584000.00",
                    "commonStock": "2193410000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2087629000.00",
                    "otherLiab": "27200000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10954000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "556768000.00",
                    "currentDeferredRevenue": "-33968000.00",
                    "netDebt": "996561000.00",
                    "shortTermDebt": "450131000.00",
                    "shortLongTermDebt": "450131000.00",
                    "shortLongTermDebtTotal": "1007515000.00",
                    "otherStockholderEquity": "-2087629000.00",
                    "propertyPlantEquipment": "3128994000.00",
                    "totalCurrentAssets": "83191000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2087629000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "59473000.00",
                    "longTermDebt": "557384000.00",
                    "inventory": "62216000.00",
                    "accountsPayable": "34053000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-105781000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-93595000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3118590000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16099000.00",
                    "nonCurrentLiabilitiesTotal": "557384000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3201781000.00",
                    "cashAndShortTermInvestments": "10954000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10404000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-473577000.00",
                    "netInvestedCapital": "3095144000.00",
                    "commonStockSharesOutstanding": "100047000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "3247842000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-28013000.00",
                    "totalLiab": "1056516000.00",
                    "totalStockholderEquity": "2191326000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-188078000.00",
                    "commonStock": "2204908000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13582000.00",
                    "otherLiab": "64504000.00",
                    "goodWill": null,
                    "otherAssets": "15215000.00",
                    "cash": "5636000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "586120000.00",
                    "currentDeferredRevenue": "-3895000.00",
                    "netDebt": "552782000.00",
                    "shortTermDebt": "707436000.00",
                    "shortLongTermDebt": "143000000.00",
                    "shortLongTermDebtTotal": "558418000.00",
                    "otherStockholderEquity": "13582000.00",
                    "propertyPlantEquipment": "3212247000.00",
                    "totalCurrentAssets": "43654000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2191326000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "38018000.00",
                    "longTermDebt": "415418000.00",
                    "inventory": "28013000.00",
                    "accountsPayable": "66762000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13582000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-51713000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3204188000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "54978000.00",
                    "nonCurrentLiabilitiesTotal": "470396000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3247842000.00",
                    "cashAndShortTermInvestments": "5636000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8059000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-542466000.00",
                    "netInvestedCapital": "2749744000.00",
                    "commonStockSharesOutstanding": "98251890.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "2134955000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-25797000.00",
                    "totalLiab": "1133255000.00",
                    "totalStockholderEquity": "1001700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3025000.00",
                    "commonStock": "1001700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1001700000.00",
                    "otherLiab": "29154000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15008000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "812614000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "286389000.00",
                    "shortTermDebt": "308503000.00",
                    "shortLongTermDebt": "308503000.00",
                    "shortLongTermDebtTotal": "301397000.00",
                    "otherStockholderEquity": "-2003400000.00",
                    "propertyPlantEquipment": "2103675000.00",
                    "totalCurrentAssets": "31280000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1001700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "10789000.00",
                    "longTermDebt": "301397000.00",
                    "inventory": "25797000.00",
                    "accountsPayable": "501086000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1001700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2134955000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2103675000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19244000.00",
                    "nonCurrentLiabilitiesTotal": "320641000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2134955000.00",
                    "cashAndShortTermInvestments": "15008000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2103675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-781334000.00",
                    "netInvestedCapital": "1303097000.00",
                    "commonStockSharesOutstanding": "98251890.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "2732713000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9047000.00",
                    "totalLiab": "1156810000.00",
                    "totalStockholderEquity": "1575903000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "284389000.00",
                    "commonStock": "1575903000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "42590000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8010000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "482608000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "796302000.00",
                    "shortTermDebt": "172700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "804312000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "2708260000.00",
                    "totalCurrentAssets": "24453000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1575903000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "7396000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "25519000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2708260000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "674202000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2732713000.00",
                    "cashAndShortTermInvestments": "8010000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2708260000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100360460.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "2725423000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5732000.00",
                    "totalLiab": "1105668000.00",
                    "totalStockholderEquity": "1619755000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "139764000.00",
                    "commonStock": "1619755000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "42402000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8029000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "417646000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "893591000.00",
                    "shortTermDebt": "256000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "901620000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "2704596000.00",
                    "totalCurrentAssets": "20827000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1619755000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "7066000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "21882000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2704596000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "688022000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2725423000.00",
                    "cashAndShortTermInvestments": "8029000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2704596000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100360460.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "totalAssets": "4218060000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20793000.00",
                    "totalLiab": "1888009000.00",
                    "totalStockholderEquity": "2330051000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "236977000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "45622000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "281977000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "109903000.00",
                    "shortTermDebt": "45000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "155525000.00",
                    "otherStockholderEquity": "2330051000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "72660000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6245000.00",
                    "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": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4145400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1606032000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4218060000.00",
                    "cashAndShortTermInvestments": "45622000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4145400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102469029.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "totalAssets": "3590297000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25010000.00",
                    "totalLiab": "1817699000.00",
                    "totalStockholderEquity": "1772598000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61255000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129778000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1701420000.00",
                    "shortTermDebt": "6779000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1701420000.00",
                    "otherStockholderEquity": "1772598000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32397000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7387000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "61744000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3557900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1687921000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3590297000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3557900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82740232.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1967834000.00",
                    "intangibleAssets": "6096000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1407027000.00",
                    "totalStockholderEquity": "560807000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6809000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-333172000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65902000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1334625000.00",
                    "shortTermDebt": "71685000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1341125000.00",
                    "otherStockholderEquity": "895023000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23619000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6096000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "51324000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1044000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55558000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1944215000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1341125000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1967834000.00",
                    "cashAndShortTermInvestments": "6500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1887385000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68794679.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1856017000.00",
                    "intangibleAssets": "13980000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1384600000.00",
                    "totalStockholderEquity": "471417000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6358000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-313089000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15452000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70173000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1255975000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1271427000.00",
                    "otherStockholderEquity": "791686000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29432000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13980000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "63815000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2180000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55547000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1826585000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1314427000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1856017000.00",
                    "cashAndShortTermInvestments": "15452000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1769689000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68389818.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1608832000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7523000.00",
                    "totalLiab": "1078612000.00",
                    "totalStockholderEquity": "530220000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5792000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-248573.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "97424000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52116000.00",
                    "currentDeferredRevenue": "542000.00",
                    "netDebt": "888272000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "985696000.00",
                    "otherStockholderEquity": "781216000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "109759000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12647000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "45782000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "530220000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72876000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1499073000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1026496000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1608832000.00",
                    "cashAndShortTermInvestments": "97424000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1426197000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67087859.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1643035000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7922000.00",
                    "totalLiab": "1052143000.00",
                    "totalStockholderEquity": "590892000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18809000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "94202000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55977000.00",
                    "currentDeferredRevenue": "358000.00",
                    "netDebt": "861964000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "956166000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "108490000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6366000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "36810000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "590892000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62908000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1534545000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "996166000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1643035000.00",
                    "cashAndShortTermInvestments": "94202000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1471637000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62142529.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1402193000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7347000.00",
                    "totalLiab": "780493000.00",
                    "totalStockholderEquity": "621700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14298000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "99328000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53419000.00",
                    "currentDeferredRevenue": "473000.00",
                    "netDebt": "627746000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "727074000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "111790000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5115000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "38648000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "621700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69785000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1290403000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "727074000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1402193000.00",
                    "cashAndShortTermInvestments": "99328000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1220618000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51464435.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1193887000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3695000.00",
                    "totalLiab": "660664000.00",
                    "totalStockholderEquity": "533223000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12945000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-34079000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "62872000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39776000.00",
                    "currentDeferredRevenue": "216000.00",
                    "netDebt": "558016000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "620888000.00",
                    "otherStockholderEquity": "566780000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "80413000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13846000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "26615000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "522000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20050000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1113474000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "620888000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1193887000.00",
                    "cashAndShortTermInvestments": "62872000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1093424000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38790850.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "totalAssets": "755224000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "432508000.00",
                    "totalStockholderEquity": "322716000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4713000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-7994000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "46894000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19267000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "366347000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "413241000.00",
                    "otherStockholderEquity": "329496000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57642000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10748000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "14374000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1214000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13486000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "697582000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "413241000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "755224000.00",
                    "cashAndShortTermInvestments": "46894000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "684096000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30066353.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "totalAssets": "504838000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7827000.00",
                    "totalLiab": "271992000.00",
                    "totalStockholderEquity": "232846000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2131000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "516000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "682000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27785000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "262027000.00",
                    "shortTermDebt": "18502000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "262709000.00",
                    "otherStockholderEquity": "232224000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9223000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "714000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7152000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "106000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6709000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "495615000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "244207000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "504838000.00",
                    "cashAndShortTermInvestments": "682000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "488906000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24793817.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "CAD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "CAD",
                    "investments": "10000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7107000.00",
                    "netBorrowings": "-1220000.00",
                    "totalCashFromFinancingActivities": "-30503000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41918000.00",
                    "changeInCash": "-17481000.00",
                    "beginPeriodCashFlow": "34287000.00",
                    "endPeriodCashFlow": "16806000.00",
                    "totalCashFromOperatingActivities": "20129000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "492000.00",
                    "otherCashflowsFromInvestingActivities": "-17103000.00",
                    "dividendsPaid": "25939000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2897000.00",
                    "salePurchaseOfStock": "-3339000.00",
                    "otherCashflowsFromFinancingActivities": "-5000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23118000.00",
                    "stockBasedCompensation": "3883000.00",
                    "otherNonCashItems": "-3046000.00",
                    "freeCashFlow": "20125000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-345683000.00",
                    "netBorrowings": "147668000.00",
                    "totalCashFromFinancingActivities": "276491000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "60779000.00",
                    "changeInCash": "26731000.00",
                    "beginPeriodCashFlow": "7556000.00",
                    "endPeriodCashFlow": "34287000.00",
                    "totalCashFromOperatingActivities": "95923000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "496000.00",
                    "otherCashflowsFromInvestingActivities": "-345563000.00",
                    "dividendsPaid": "24648000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2908000.00",
                    "salePurchaseOfStock": "-7101000.00",
                    "otherCashflowsFromFinancingActivities": "201000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "120000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26441000.00",
                    "stockBasedCompensation": "2200000.00",
                    "otherNonCashItems": "6007000.00",
                    "freeCashFlow": "95803000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8465000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61423000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40880000.00",
                    "changeInCash": "2010000.00",
                    "beginPeriodCashFlow": "5546000.00",
                    "endPeriodCashFlow": "7556000.00",
                    "totalCashFromOperatingActivities": "54968000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "618000.00",
                    "otherCashflowsFromInvestingActivities": "4800000.00",
                    "dividendsPaid": "23063000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5693000.00",
                    "salePurchaseOfStock": "-5329000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "15515000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13666000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-196000.00",
                    "freeCashFlow": "39453000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-252327000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-252327000.00",
                    "netBorrowings": "208504000.00",
                    "totalCashFromFinancingActivities": "144834000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50379000.00",
                    "changeInCash": "-53916000.00",
                    "beginPeriodCashFlow": "59462000.00",
                    "endPeriodCashFlow": "5546000.00",
                    "totalCashFromOperatingActivities": "53577000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "484000.00",
                    "otherCashflowsFromInvestingActivities": "-252327000.00",
                    "dividendsPaid": "21683000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1015000.00",
                    "salePurchaseOfStock": "-40548000.00",
                    "otherCashflowsFromFinancingActivities": "-1439000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2265000.00",
                    "stockBasedCompensation": "1067000.00",
                    "otherNonCashItems": "3912000.00",
                    "freeCashFlow": "53577000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-79883000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-79883000.00",
                    "netBorrowings": "150434000.00",
                    "totalCashFromFinancingActivities": "102984000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31147000.00",
                    "changeInCash": "44688000.00",
                    "beginPeriodCashFlow": "14774000.00",
                    "endPeriodCashFlow": "59462000.00",
                    "totalCashFromOperatingActivities": "21587000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "506000.00",
                    "otherCashflowsFromInvestingActivities": "-171995000.00",
                    "dividendsPaid": "21897000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3405000.00",
                    "salePurchaseOfStock": "-26247000.00",
                    "otherCashflowsFromFinancingActivities": "694000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "195000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15182000.00",
                    "stockBasedCompensation": "1066000.00",
                    "otherNonCashItems": "4050000.00",
                    "freeCashFlow": "21392000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-227597000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-227597000.00",
                    "netBorrowings": "-1205000.00",
                    "totalCashFromFinancingActivities": "7730000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22164000.00",
                    "changeInCash": "-146821000.00",
                    "beginPeriodCashFlow": "161595000.00",
                    "endPeriodCashFlow": "14774000.00",
                    "totalCashFromOperatingActivities": "73046000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "478000.00",
                    "otherCashflowsFromInvestingActivities": "-227597000.00",
                    "dividendsPaid": "20702000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-920000.00",
                    "salePurchaseOfStock": "-6228000.00",
                    "otherCashflowsFromFinancingActivities": "-478000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18250000.00",
                    "stockBasedCompensation": "1350000.00",
                    "otherNonCashItems": "30804000.00",
                    "freeCashFlow": "73046000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-140308000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-140308000.00",
                    "netBorrowings": "210181000.00",
                    "totalCashFromFinancingActivities": "177597000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-30818000.00",
                    "changeInCash": "80839000.00",
                    "beginPeriodCashFlow": "80756000.00",
                    "endPeriodCashFlow": "161595000.00",
                    "totalCashFromOperatingActivities": "43550000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "389000.00",
                    "otherCashflowsFromInvestingActivities": "-27681000.00",
                    "dividendsPaid": "20098000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2648000.00",
                    "salePurchaseOfStock": "-8160000.00",
                    "otherCashflowsFromFinancingActivities": "-4326000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12627000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6388000.00",
                    "stockBasedCompensation": "3923000.00",
                    "otherNonCashItems": "63668000.00",
                    "freeCashFlow": "30923000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-11182000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11182000.00",
                    "netBorrowings": "-1493000.00",
                    "totalCashFromFinancingActivities": "-26484000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42246000.00",
                    "changeInCash": "6428000.00",
                    "beginPeriodCashFlow": "74328000.00",
                    "endPeriodCashFlow": "80756000.00",
                    "totalCashFromOperatingActivities": "44094000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "690000.00",
                    "otherCashflowsFromInvestingActivities": "-11182000.00",
                    "dividendsPaid": "20491000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3456000.00",
                    "salePurchaseOfStock": "-4720000.00",
                    "otherCashflowsFromFinancingActivities": "-279000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1393000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "552000.00",
                    "freeCashFlow": "37194000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "CAD",
                    "investments": "9834000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9834000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12819000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45881000.00",
                    "changeInCash": "30005000.00",
                    "beginPeriodCashFlow": "44323000.00",
                    "endPeriodCashFlow": "74328000.00",
                    "totalCashFromOperatingActivities": "7352000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "489000.00",
                    "otherCashflowsFromInvestingActivities": "40840000.00",
                    "dividendsPaid": "20004000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1366000.00",
                    "salePurchaseOfStock": "-2767000.00",
                    "otherCashflowsFromFinancingActivities": "-24000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17769000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20678000.00",
                    "stockBasedCompensation": "1636000.00",
                    "otherNonCashItems": "-6106000.00",
                    "freeCashFlow": "-10417000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-216879000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-216879000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "217206000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13853000.00",
                    "changeInCash": "43042000.00",
                    "beginPeriodCashFlow": "1281000.00",
                    "endPeriodCashFlow": "44323000.00",
                    "totalCashFromOperatingActivities": "42715000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "631000.00",
                    "otherCashflowsFromInvestingActivities": "-216879000.00",
                    "dividendsPaid": "19727000.00",
                    "changeToInventory": "7141000.00",
                    "changeToAccountReceivables": "-940000.00",
                    "salePurchaseOfStock": "-22798000.00",
                    "otherCashflowsFromFinancingActivities": "-158000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3016000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5311000.00",
                    "stockBasedCompensation": "1611000.00",
                    "otherNonCashItems": "19596000.00",
                    "freeCashFlow": "39699000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-188617000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-188617000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "94376000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20230000.00",
                    "changeInCash": "-40925000.00",
                    "beginPeriodCashFlow": "42206000.00",
                    "endPeriodCashFlow": "1281000.00",
                    "totalCashFromOperatingActivities": "53316000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "650000.00",
                    "otherCashflowsFromInvestingActivities": "15000000.00",
                    "dividendsPaid": "19832000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "781000.00",
                    "salePurchaseOfStock": "-15933000.00",
                    "otherCashflowsFromFinancingActivities": "-133000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20837000.00",
                    "stockBasedCompensation": "1672000.00",
                    "otherNonCashItems": "12504000.00",
                    "freeCashFlow": "53316000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-42602000.00",
                    "changeToLiabilities": "7884000.00",
                    "totalCashflowsFromInvestingActivities": "-42602000.00",
                    "netBorrowings": "-1712000.00",
                    "totalCashFromFinancingActivities": "-25575000.00",
                    "changeToOperatingActivities": "-5389000.00",
                    "netIncome": "32602000.00",
                    "changeInCash": "-17095000.00",
                    "beginPeriodCashFlow": "59301000.00",
                    "endPeriodCashFlow": "42206000.00",
                    "totalCashFromOperatingActivities": "51082000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "658000.00",
                    "otherCashflowsFromInvestingActivities": "-11367000.00",
                    "dividendsPaid": "19758000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3350000.00",
                    "salePurchaseOfStock": "-4105000.00",
                    "otherCashflowsFromFinancingActivities": "-42602000.00",
                    "changeToNetincome": "11451000.00",
                    "capitalExpenditures": "15000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6588000.00",
                    "stockBasedCompensation": "1229000.00",
                    "otherNonCashItems": "11470000.00",
                    "freeCashFlow": "36082000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-23055000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-23055000.00",
                    "netBorrowings": "-1712000.00",
                    "totalCashFromFinancingActivities": "48515000.00",
                    "changeToOperatingActivities": "-5389000.00",
                    "netIncome": "35586000.00",
                    "changeInCash": "48347000.00",
                    "beginPeriodCashFlow": "10954000.00",
                    "endPeriodCashFlow": "59301000.00",
                    "totalCashFromOperatingActivities": "22887000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "656000.00",
                    "otherCashflowsFromInvestingActivities": "-3633000.00",
                    "dividendsPaid": "19941000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-740000.00",
                    "salePurchaseOfStock": "-17799000.00",
                    "otherCashflowsFromFinancingActivities": "-1439000.00",
                    "changeToNetincome": "11451000.00",
                    "capitalExpenditures": "15000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8295000.00",
                    "stockBasedCompensation": "190000.00",
                    "otherNonCashItems": "11028000.00",
                    "freeCashFlow": "22887000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-69136000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-69136000.00",
                    "netBorrowings": "69522000.00",
                    "totalCashFromFinancingActivities": "32128000.00",
                    "changeToOperatingActivities": "7366000.00",
                    "netIncome": "-25770000.00",
                    "changeInCash": "10940000.00",
                    "beginPeriodCashFlow": "14000.00",
                    "endPeriodCashFlow": "10954000.00",
                    "totalCashFromOperatingActivities": "47948000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "688000.00",
                    "otherCashflowsFromInvestingActivities": "-40840000.00",
                    "dividendsPaid": "19713000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3315000.00",
                    "salePurchaseOfStock": "-17297000.00",
                    "otherCashflowsFromFinancingActivities": "-384000.00",
                    "changeToNetincome": "68768000.00",
                    "capitalExpenditures": "921000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7366000.00",
                    "stockBasedCompensation": "1926000.00",
                    "otherNonCashItems": "9902000.00",
                    "freeCashFlow": "47027000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-25428000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-25428000.00",
                    "netBorrowings": "13990000.00",
                    "totalCashFromFinancingActivities": "-25458000.00",
                    "changeToOperatingActivities": "15463000.00",
                    "netIncome": "-20498000.00",
                    "changeInCash": "14000.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "14000.00",
                    "totalCashFromOperatingActivities": "50900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "510000.00",
                    "otherCashflowsFromInvestingActivities": "20061000.00",
                    "dividendsPaid": "19960000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2068000.00",
                    "salePurchaseOfStock": "-36830000.00",
                    "otherCashflowsFromFinancingActivities": "-2719000.00",
                    "changeToNetincome": "54998000.00",
                    "capitalExpenditures": "15000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15463000.00",
                    "stockBasedCompensation": "2169000.00",
                    "otherNonCashItems": "7577000.00",
                    "freeCashFlow": "50900000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-31627000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-31627000.00",
                    "netBorrowings": "1254000.00",
                    "totalCashFromFinancingActivities": "-19276000.00",
                    "changeToOperatingActivities": "-13440000.00",
                    "netIncome": "4157000.00",
                    "changeInCash": "-21785000.00",
                    "beginPeriodCashFlow": "21785000.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "29118000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "332000.00",
                    "otherCashflowsFromInvestingActivities": "-17408000.00",
                    "dividendsPaid": "20217000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2544000.00",
                    "salePurchaseOfStock": "-17408000.00",
                    "otherCashflowsFromFinancingActivities": "-31627000.00",
                    "changeToNetincome": "37413000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13440000.00",
                    "stockBasedCompensation": "-759000.00",
                    "otherNonCashItems": "5448000.00",
                    "freeCashFlow": "29118000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-6478000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-6478000.00",
                    "netBorrowings": "-105000.00",
                    "totalCashFromFinancingActivities": "-13714000.00",
                    "changeToOperatingActivities": "-7000.00",
                    "netIncome": "30031000.00",
                    "changeInCash": "16149000.00",
                    "beginPeriodCashFlow": "5636000.00",
                    "endPeriodCashFlow": "21785000.00",
                    "totalCashFromOperatingActivities": "36341000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "331000.00",
                    "otherCashflowsFromInvestingActivities": "-6478000.00",
                    "dividendsPaid": "13552000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7051000.00",
                    "salePurchaseOfStock": "-3042000.00",
                    "otherCashflowsFromFinancingActivities": "2653000.00",
                    "changeToNetincome": "5826000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7000.00",
                    "stockBasedCompensation": "145000.00",
                    "otherNonCashItems": "4305000.00",
                    "freeCashFlow": "36341000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-12462000.00",
                    "changeToLiabilities": "107808000.00",
                    "totalCashflowsFromInvestingActivities": "-12462000.00",
                    "netBorrowings": "-31667500.00",
                    "totalCashFromFinancingActivities": "-60606000.00",
                    "changeToOperatingActivities": "-85381500.00",
                    "netIncome": "-1741000.00",
                    "changeInCash": "3118000.00",
                    "beginPeriodCashFlow": "2518000.00",
                    "endPeriodCashFlow": "5636000.00",
                    "totalCashFromOperatingActivities": "76186000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-195000.00",
                    "otherCashflowsFromInvestingActivities": "-12462000.00",
                    "dividendsPaid": "274000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2591000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "434000.00",
                    "changeToNetincome": "-79057000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "56282000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "21645000.00",
                    "freeCashFlow": "76186000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-15327000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-15327000.00",
                    "netBorrowings": "-2295000.00",
                    "totalCashFromFinancingActivities": "-2729000.00",
                    "changeToOperatingActivities": "-17085000.00",
                    "netIncome": "209127000.00",
                    "changeInCash": "-5298000.00",
                    "beginPeriodCashFlow": "7816000.00",
                    "endPeriodCashFlow": "2518000.00",
                    "totalCashFromOperatingActivities": "12758000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65000.00",
                    "otherCashflowsFromInvestingActivities": "-15327000.00",
                    "dividendsPaid": "274000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2591000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-160000.00",
                    "changeToNetincome": "-179542000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17085000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-179349000.00",
                    "freeCashFlow": "12758000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-10720000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-10720000.00",
                    "netBorrowings": "-31667500.00",
                    "totalCashFromFinancingActivities": "178852000.00",
                    "changeToOperatingActivities": "-85381500.00",
                    "netIncome": "16930000.00",
                    "changeInCash": "-1016000.00",
                    "beginPeriodCashFlow": "8832000.00",
                    "endPeriodCashFlow": "7816000.00",
                    "totalCashFromOperatingActivities": "-169148000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65000.00",
                    "otherCashflowsFromInvestingActivities": "-10720000.00",
                    "dividendsPaid": "13552000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2591000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "184000000.00",
                    "changeToNetincome": "-79057000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-196076000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9933000.00",
                    "freeCashFlow": "-169148000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-7581000.00",
                    "changeToLiabilities": "-107808000.00",
                    "totalCashflowsFromInvestingActivities": "-7581000.00",
                    "netBorrowings": "88110500.00",
                    "totalCashFromFinancingActivities": "-2631000.00",
                    "changeToOperatingActivities": "-2960500.00",
                    "netIncome": "116673000.00",
                    "changeInCash": "-6176000.00",
                    "beginPeriodCashFlow": "15008000.00",
                    "endPeriodCashFlow": "8832000.00",
                    "totalCashFromOperatingActivities": "4036000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65000.00",
                    "otherCashflowsFromInvestingActivities": "-7581000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2591000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": "-41179500.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19805000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-92897000.00",
                    "freeCashFlow": "4036000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20172000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4167000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16717000.00",
                    "changeInCash": "-1572000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-1572000.00",
                    "totalCashFromOperatingActivities": "22767000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-20172000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6725000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4167000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "99818500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-93768499.00",
                    "freeCashFlow": "22767000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20172000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4167000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16717000.00",
                    "changeInCash": "-1572000.00",
                    "beginPeriodCashFlow": "5071000.00",
                    "endPeriodCashFlow": "-1572000.00",
                    "totalCashFromOperatingActivities": "22767000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-20172000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6725000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4167000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "99818500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-93768499.00",
                    "freeCashFlow": "22767000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19779000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-91806000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3676000.00",
                    "changeInCash": "5071000.00",
                    "beginPeriodCashFlow": "5071000.00",
                    "endPeriodCashFlow": "5071000.00",
                    "totalCashFromOperatingActivities": "116656000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-19779000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6725000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-91806000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6148000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "119128000.00",
                    "freeCashFlow": "116656000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19779000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-91806000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-303956000.00",
                    "changeInCash": "5071000.00",
                    "beginPeriodCashFlow": "45622000.00",
                    "endPeriodCashFlow": "5071000.00",
                    "totalCashFromOperatingActivities": "116656000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-19779000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6725000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-91806000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6148000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "426760000.00",
                    "freeCashFlow": "116656000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-329873000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "307452000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "61109000.00",
                    "changeInCash": "45622000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "45622000.00",
                    "totalCashFromOperatingActivities": "68043000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "262000.00",
                    "otherCashflowsFromInvestingActivities": "-315561000.00",
                    "dividendsPaid": "25152000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "226371000.00",
                    "otherCashflowsFromFinancingActivities": "-28027000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14312000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20242000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13570000.00",
                    "freeCashFlow": "53731000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11284000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-83473000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "139172000.00",
                    "changeInCash": "-34758000.00",
                    "beginPeriodCashFlow": "34758000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "59999000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "422000.00",
                    "otherCashflowsFromInvestingActivities": "-5642000.00",
                    "dividendsPaid": "23777000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-42909000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5642000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11123000.00",
                    "stockBasedCompensation": "1370000.00",
                    "otherNonCashItems": "-92088000.00",
                    "freeCashFlow": "54357000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51990000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26163000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39201000.00",
                    "changeInCash": "31632000.00",
                    "beginPeriodCashFlow": "3126000.00",
                    "endPeriodCashFlow": "34758000.00",
                    "totalCashFromOperatingActivities": "57459000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "307000.00",
                    "otherCashflowsFromInvestingActivities": "-44694000.00",
                    "dividendsPaid": "22613000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-43843000.00",
                    "otherCashflowsFromFinancingActivities": "-50686000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7296000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5420000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12531000.00",
                    "freeCashFlow": "50163000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1060000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28358000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26874000.00",
                    "changeInCash": "3126000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "3126000.00",
                    "totalCashFromOperatingActivities": "32544000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "436000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "22086000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1292000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1060000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20250000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "25484000.00",
                    "freeCashFlow": "31484000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1406000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-57940000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "156437000.00",
                    "changeInCash": "-1138000.00",
                    "beginPeriodCashFlow": "1138000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "55396000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-4891000.00",
                    "otherCashflowsFromInvestingActivities": "18266000.00",
                    "dividendsPaid": "25242000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33150000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16860000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3147000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-99297000.00",
                    "freeCashFlow": "38536000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4689000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-57089000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29223000.00",
                    "changeInCash": "-10095000.00",
                    "beginPeriodCashFlow": "11233000.00",
                    "endPeriodCashFlow": "1138000.00",
                    "totalCashFromOperatingActivities": "51683000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2834000.00",
                    "otherCashflowsFromInvestingActivities": "1567000.00",
                    "dividendsPaid": "22715000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-589000.00",
                    "otherCashflowsFromFinancingActivities": "-23719000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6256000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6143000.00",
                    "stockBasedCompensation": "-131000.00",
                    "otherNonCashItems": "13483000.00",
                    "freeCashFlow": "45427000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-586267000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "508539000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41150000.00",
                    "changeInCash": "-42913000.00",
                    "beginPeriodCashFlow": "54146000.00",
                    "endPeriodCashFlow": "11233000.00",
                    "totalCashFromOperatingActivities": "34815000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1267000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "18905000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "298600000.00",
                    "otherCashflowsFromFinancingActivities": "-62652000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "586267000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6592000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1010000.00",
                    "freeCashFlow": "-551452000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2260000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17923000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4989000.00",
                    "changeInCash": "47646000.00",
                    "beginPeriodCashFlow": "6500000.00",
                    "endPeriodCashFlow": "54146000.00",
                    "totalCashFromOperatingActivities": "31983000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1997000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "19233000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "110000000.00",
                    "otherCashflowsFromFinancingActivities": "-29485000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2260000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10590000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "35587000.00",
                    "freeCashFlow": "29723000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8387000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31939000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54417000.00",
                    "changeInCash": "832000.00",
                    "beginPeriodCashFlow": "5668000.00",
                    "endPeriodCashFlow": "6500000.00",
                    "totalCashFromOperatingActivities": "41158000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14281000.00",
                    "otherCashflowsFromInvestingActivities": "4785000.00",
                    "dividendsPaid": "20985000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1130000.00",
                    "otherCashflowsFromFinancingActivities": "-4505000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13172000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17560000.00",
                    "freeCashFlow": "27986000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-176284000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "93596000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3325000.00",
                    "changeInCash": "-54649000.00",
                    "beginPeriodCashFlow": "60317000.00",
                    "endPeriodCashFlow": "5668000.00",
                    "totalCashFromOperatingActivities": "28039000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16738000.00",
                    "otherCashflowsFromInvestingActivities": "-4785000.00",
                    "dividendsPaid": "20896000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "105000000.00",
                    "otherCashflowsFromFinancingActivities": "-19091000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "171499000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5909000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5376000.00",
                    "freeCashFlow": "-143460000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4351000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "48931000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4798000.00",
                    "changeInCash": "57318000.00",
                    "beginPeriodCashFlow": "2999000.00",
                    "endPeriodCashFlow": "60317000.00",
                    "totalCashFromOperatingActivities": "12738000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14941000.00",
                    "otherCashflowsFromInvestingActivities": "1128000.00",
                    "dividendsPaid": "19124000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4839000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5479000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11280000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4279000.00",
                    "freeCashFlow": "7259000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1538000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22014000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2920000.00",
                    "changeInCash": "-12453000.00",
                    "beginPeriodCashFlow": "15452000.00",
                    "endPeriodCashFlow": "2999000.00",
                    "totalCashFromOperatingActivities": "11099000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16072000.00",
                    "otherCashflowsFromInvestingActivities": "-1040000.00",
                    "dividendsPaid": "19087000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "498000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11307000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3014000.00",
                    "freeCashFlow": "10601000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-301853000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "226274000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6437000.00",
                    "changeInCash": "-32516000.00",
                    "beginPeriodCashFlow": "47968000.00",
                    "endPeriodCashFlow": "15452000.00",
                    "totalCashFromOperatingActivities": "43063000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12917000.00",
                    "otherCashflowsFromInvestingActivities": "16911000.00",
                    "dividendsPaid": "19069000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1011000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "318764000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24685000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1424000.00",
                    "freeCashFlow": "-275701000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8674000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23060000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-986000.00",
                    "changeInCash": "-10701000.00",
                    "beginPeriodCashFlow": "58669000.00",
                    "endPeriodCashFlow": "47968000.00",
                    "totalCashFromOperatingActivities": "21033000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15276000.00",
                    "otherCashflowsFromInvestingActivities": "-7874000.00",
                    "dividendsPaid": "19049000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8674000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "761000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4682000.00",
                    "freeCashFlow": "20233000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13421000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25807000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "691000.00",
                    "changeInCash": "-21527000.00",
                    "beginPeriodCashFlow": "80196000.00",
                    "endPeriodCashFlow": "58669000.00",
                    "totalCashFromOperatingActivities": "17701000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16166000.00",
                    "otherCashflowsFromInvestingActivities": "-7476000.00",
                    "dividendsPaid": "19031000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5945000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2026000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2070000.00",
                    "freeCashFlow": "11756000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3382000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25135000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "524000.00",
                    "changeInCash": "-17228000.00",
                    "beginPeriodCashFlow": "97424000.00",
                    "endPeriodCashFlow": "80196000.00",
                    "totalCashFromOperatingActivities": "11289000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16999000.00",
                    "otherCashflowsFromInvestingActivities": "-1561000.00",
                    "dividendsPaid": "19009000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3382000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1821000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10506000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1772000.00",
                    "freeCashFlow": "9468000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12603000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23480000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5149000.00",
                    "changeInCash": "766000.00",
                    "beginPeriodCashFlow": "96658000.00",
                    "endPeriodCashFlow": "97424000.00",
                    "totalCashFromOperatingActivities": "36849000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17952000.00",
                    "otherCashflowsFromInvestingActivities": "-26640000.00",
                    "dividendsPaid": "18995000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-734000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14037000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5165000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20293000.00",
                    "freeCashFlow": "50886000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3976000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24294000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1237000.00",
                    "changeInCash": "37114000.00",
                    "beginPeriodCashFlow": "59544000.00",
                    "endPeriodCashFlow": "96658000.00",
                    "totalCashFromOperatingActivities": "16796000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19030000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "18982000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-862000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3976000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15581000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-19762000.00",
                    "freeCashFlow": "12820000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6414000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22493000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1035000.00",
                    "changeInCash": "-14589000.00",
                    "beginPeriodCashFlow": "74133000.00",
                    "endPeriodCashFlow": "59544000.00",
                    "totalCashFromOperatingActivities": "14318000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19009000.00",
                    "otherCashflowsFromInvestingActivities": "425000.00",
                    "dividendsPaid": "18938000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6839000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6995000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-51000.00",
                    "freeCashFlow": "7479000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11891000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22380000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2356000.00",
                    "changeInCash": "-20069000.00",
                    "beginPeriodCashFlow": "94202000.00",
                    "endPeriodCashFlow": "74133000.00",
                    "totalCashFromOperatingActivities": "14202000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19276000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "18902000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-35000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11891000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7829000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "249000.00",
                    "freeCashFlow": "2311000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7267000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "62182000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7833000.00",
                    "changeInCash": "92389000.00",
                    "beginPeriodCashFlow": "1813000.00",
                    "endPeriodCashFlow": "94202000.00",
                    "totalCashFromOperatingActivities": "37474000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24582000.00",
                    "otherCashflowsFromInvestingActivities": "-296172000.00",
                    "dividendsPaid": "18263000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10301000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "288905000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14154000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3095000.00",
                    "freeCashFlow": "326379000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68224000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26492000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1419000.00",
                    "changeInCash": "-18031000.00",
                    "beginPeriodCashFlow": "19844000.00",
                    "endPeriodCashFlow": "1813000.00",
                    "totalCashFromOperatingActivities": "23701000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19373000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "17617000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-68224000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "68224000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11762000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8953000.00",
                    "freeCashFlow": "-44523000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-217065000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "139939000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-43637000.00",
                    "changeInCash": "-44065000.00",
                    "beginPeriodCashFlow": "63909000.00",
                    "endPeriodCashFlow": "19844000.00",
                    "totalCashFromOperatingActivities": "33061000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18424000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "17279000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-217065000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "217065000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11699000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "46575000.00",
                    "freeCashFlow": "-184004000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22607000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18160000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3730000.00",
                    "changeInCash": "-35419000.00",
                    "beginPeriodCashFlow": "99328000.00",
                    "endPeriodCashFlow": "63909000.00",
                    "totalCashFromOperatingActivities": "5348000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16950000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "17228000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22607000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22607000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13768000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1564000.00",
                    "freeCashFlow": "-17259000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19022000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "87787000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4182000.00",
                    "changeInCash": "99328000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "99328000.00",
                    "totalCashFromOperatingActivities": "30563000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13655000.00",
                    "otherCashflowsFromInvestingActivities": "-89618000.00",
                    "dividendsPaid": "14720000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-94639000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "70596000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6105000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18831000.00",
                    "freeCashFlow": "101159000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20556000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17126000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2298000.00",
                    "changeInCash": "-22700000.00",
                    "beginPeriodCashFlow": "22700000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "14982000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16731000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "14632000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20556000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20556000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15882000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-19929000.00",
                    "freeCashFlow": "-5574000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-84523000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61703000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2311000.00",
                    "changeInCash": "-29501000.00",
                    "beginPeriodCashFlow": "52201000.00",
                    "endPeriodCashFlow": "22700000.00",
                    "totalCashFromOperatingActivities": "-6681000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14397000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "14563000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-84523000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "84523000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18245000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5144000.00",
                    "freeCashFlow": "-91204000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1358000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17110000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3509000.00",
                    "changeInCash": "-10671000.00",
                    "beginPeriodCashFlow": "62872000.00",
                    "endPeriodCashFlow": "52201000.00",
                    "totalCashFromOperatingActivities": "7797000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13957000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "14391000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1358000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1358000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9002000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-667000.00",
                    "freeCashFlow": "6439000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-138820000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "138716000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2131000.00",
                    "changeInCash": "28020000.00",
                    "beginPeriodCashFlow": "34852000.00",
                    "endPeriodCashFlow": "62872000.00",
                    "totalCashFromOperatingActivities": "28124000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16025000.00",
                    "otherCashflowsFromInvestingActivities": "-229650000.00",
                    "dividendsPaid": "12692000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-138820000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "90830000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8781000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1187000.00",
                    "freeCashFlow": "118954000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11848000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32262000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4862000.00",
                    "changeInCash": "29425000.00",
                    "beginPeriodCashFlow": "5427000.00",
                    "endPeriodCashFlow": "34852000.00",
                    "totalCashFromOperatingActivities": "9011000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11167000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "11059000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11848000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11848000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-818000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6200000.00",
                    "freeCashFlow": "-2837000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-93401000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "48287000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5984000.00",
                    "changeInCash": "-37857000.00",
                    "beginPeriodCashFlow": "43284000.00",
                    "endPeriodCashFlow": "5427000.00",
                    "totalCashFromOperatingActivities": "7257000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5869000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "9242000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-93401000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "93401000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4596000.00",
                    "freeCashFlow": "-86144000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1986000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10666000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4828000.00",
                    "changeInCash": "-3610000.00",
                    "beginPeriodCashFlow": "46894000.00",
                    "endPeriodCashFlow": "43284000.00",
                    "totalCashFromOperatingActivities": "9042000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5787000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "9149000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1986000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1986000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1573000.00",
                    "freeCashFlow": "7056000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6491000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37025000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5981000.00",
                    "changeInCash": "44376000.00",
                    "beginPeriodCashFlow": "2518000.00",
                    "endPeriodCashFlow": "46894000.00",
                    "totalCashFromOperatingActivities": "13842000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6393000.00",
                    "otherCashflowsFromInvestingActivities": "-8492000.00",
                    "dividendsPaid": "8292000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6491000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2001000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1468000.00",
                    "freeCashFlow": "15843000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2207000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11767000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4790000.00",
                    "changeInCash": "-3095000.00",
                    "beginPeriodCashFlow": "5613000.00",
                    "endPeriodCashFlow": "2518000.00",
                    "totalCashFromOperatingActivities": "10879000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6388000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "8845000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2207000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2207000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-299000.00",
                    "freeCashFlow": "8672000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-202830000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "205101000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5501000.00",
                    "changeInCash": "4959000.00",
                    "beginPeriodCashFlow": "654000.00",
                    "endPeriodCashFlow": "5613000.00",
                    "totalCashFromOperatingActivities": "2688000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2903000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "57454000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "202830000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5716000.00",
                    "freeCashFlow": "-200142000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-152000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9501000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5478000.00",
                    "changeInCash": "-28000.00",
                    "beginPeriodCashFlow": "682000.00",
                    "endPeriodCashFlow": "654000.00",
                    "totalCashFromOperatingActivities": "9625000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2890000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6398000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-152000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "152000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1257000.00",
                    "freeCashFlow": "9473000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54614000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "46941000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7072000.00",
                    "changeInCash": "-192000.00",
                    "beginPeriodCashFlow": "874000.00",
                    "endPeriodCashFlow": "682000.00",
                    "totalCashFromOperatingActivities": "7481000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1118000.00",
                    "otherCashflowsFromInvestingActivities": "-316019000.00",
                    "dividendsPaid": "6384000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-54614000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "261405000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-709000.00",
                    "freeCashFlow": "268886000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "investments": "100000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-669428000.00",
                    "netBorrowings": "473932000.00",
                    "totalCashFromFinancingActivities": "463208000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "183185000.00",
                    "changeInCash": "19513000.00",
                    "beginPeriodCashFlow": "14774000.00",
                    "endPeriodCashFlow": "34287000.00",
                    "totalCashFromOperatingActivities": "225733000.00",
                    "issuanceOfCapitalStock": "160371000.00",
                    "depreciation": "2104000.00",
                    "otherCashflowsFromInvestingActivities": "4800000.00",
                    "dividendsPaid": "91291000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1573000.00",
                    "salePurchaseOfStock": "-79225000.00",
                    "otherCashflowsFromFinancingActivities": "-579000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "667000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25077000.00",
                    "stockBasedCompensation": "6738000.00",
                    "otherNonCashItems": "8629000.00",
                    "freeCashFlow": "225066000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-369253000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-369253000.00",
                    "netBorrowings": "243097000.00",
                    "totalCashFromFinancingActivities": "171383000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "79473000.00",
                    "changeInCash": "-29549000.00",
                    "beginPeriodCashFlow": "44323000.00",
                    "endPeriodCashFlow": "14774000.00",
                    "totalCashFromOperatingActivities": "168321000.00",
                    "issuanceOfCapitalStock": "36343000.00",
                    "depreciation": "2046000.00",
                    "otherCashflowsFromInvestingActivities": "-197905000.00",
                    "dividendsPaid": "81295000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3446000.00",
                    "salePurchaseOfStock": "-21875000.00",
                    "otherCashflowsFromFinancingActivities": "-4887000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16751000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5575000.00",
                    "stockBasedCompensation": "8109000.00",
                    "otherNonCashItems": "73118000.00",
                    "freeCashFlow": "151570000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-319777000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-467520000.00",
                    "netBorrowings": "476145000.00",
                    "totalCashFromFinancingActivities": "334522000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "102271000.00",
                    "changeInCash": "33369000.00",
                    "beginPeriodCashFlow": "10954000.00",
                    "endPeriodCashFlow": "44323000.00",
                    "totalCashFromOperatingActivities": "166367000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2595000.00",
                    "otherCashflowsFromInvestingActivities": "-467520000.00",
                    "dividendsPaid": "79258000.00",
                    "changeToInventory": "-6822000.00",
                    "changeToAccountReceivables": "2451000.00",
                    "salePurchaseOfStock": "-60635000.00",
                    "otherCashflowsFromFinancingActivities": "-1730000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3016000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8728000.00",
                    "stockBasedCompensation": "3875000.00",
                    "otherNonCashItems": "48898000.00",
                    "freeCashFlow": "163351000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-112608000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-112608000.00",
                    "netBorrowings": "84291000.00",
                    "totalCashFromFinancingActivities": "-46381000.00",
                    "changeToOperatingActivities": "9382000.00",
                    "netIncome": "-12080000.00",
                    "changeInCash": "5318000.00",
                    "beginPeriodCashFlow": "5636000.00",
                    "endPeriodCashFlow": "10954000.00",
                    "totalCashFromOperatingActivities": "164307000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1861000.00",
                    "otherCashflowsFromInvestingActivities": "-112608000.00",
                    "dividendsPaid": "73442000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3260000.00",
                    "salePurchaseOfStock": "-54127000.00",
                    "otherCashflowsFromFinancingActivities": "-3103000.00",
                    "changeToNetincome": "167005000.00",
                    "capitalExpenditures": "921000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9382000.00",
                    "stockBasedCompensation": "2739000.00",
                    "otherNonCashItems": "28949000.00",
                    "freeCashFlow": "163386000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-46090000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-46090000.00",
                    "netBorrowings": "112886000.00",
                    "totalCashFromFinancingActivities": "112886000.00",
                    "changeToOperatingActivities": "-176510000.00",
                    "netIncome": "340989000.00",
                    "changeInCash": "-9372000.00",
                    "beginPeriodCashFlow": "15008000.00",
                    "endPeriodCashFlow": "5636000.00",
                    "totalCashFromOperatingActivities": "-76168000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "260000.00",
                    "otherCashflowsFromInvestingActivities": "24870000.00",
                    "dividendsPaid": "274000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-160000.00",
                    "changeToNetincome": "-240213000.00",
                    "capitalExpenditures": "24870000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-176684000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-240733000.00",
                    "freeCashFlow": "-101038000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-79902000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-79902000.00",
                    "netBorrowings": "-192221000.00",
                    "totalCashFromFinancingActivities": "-191946000.00",
                    "changeToOperatingActivities": "187341000.00",
                    "netIncome": "-574478000.00",
                    "changeInCash": "6998000.00",
                    "beginPeriodCashFlow": "8010000.00",
                    "endPeriodCashFlow": "15008000.00",
                    "totalCashFromOperatingActivities": "278846000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "65215000.00",
                    "dividendsPaid": "275000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "275000.00",
                    "changeToNetincome": "665983000.00",
                    "capitalExpenditures": "65215000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "187341000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "665983000.00",
                    "freeCashFlow": "213631000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": "147754000.00",
                    "totalCashflowsFromInvestingActivities": "-159142000.00",
                    "netBorrowings": "-94721000.00",
                    "totalCashFromFinancingActivities": "-94123000.00",
                    "changeToOperatingActivities": "-3315000.00",
                    "netIncome": "-44450000.00",
                    "changeInCash": "-19000.00",
                    "beginPeriodCashFlow": "8029000.00",
                    "endPeriodCashFlow": "8010000.00",
                    "totalCashFromOperatingActivities": "253246000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-159142000.00",
                    "dividendsPaid": "274000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-443000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "598000.00",
                    "changeToNetincome": "153700000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3758000.00",
                    "stockBasedCompensation": "6912000.00",
                    "otherNonCashItems": "294542000.00",
                    "freeCashFlow": "253246000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": "-251048000.00",
                    "totalCashflowsFromInvestingActivities": "-70239000.00",
                    "netBorrowings": "214510000.00",
                    "totalCashFromFinancingActivities": "215108000.00",
                    "changeToOperatingActivities": "1079000.00",
                    "netIncome": "-147695000.00",
                    "changeInCash": "4548000.00",
                    "beginPeriodCashFlow": "3481000.00",
                    "endPeriodCashFlow": "8029000.00",
                    "totalCashFromOperatingActivities": "-140321000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-70239000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1420000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "598000.00",
                    "changeToNetincome": "258763000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-341000.00",
                    "stockBasedCompensation": "1720000.00",
                    "otherNonCashItems": "5995000.00",
                    "freeCashFlow": "-140321000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-394207000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "221784000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "266356000.00",
                    "changeInCash": "45622000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "45622000.00",
                    "totalCashFromOperatingActivities": "218045000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1427000.00",
                    "otherCashflowsFromInvestingActivities": "-365897000.00",
                    "dividendsPaid": "93628000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1142000.00",
                    "salePurchaseOfStock": "160993000.00",
                    "otherCashflowsFromFinancingActivities": "-120330000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28310000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16535000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-66273000.00",
                    "freeCashFlow": "189735000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-591810000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "411433000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "231799000.00",
                    "changeInCash": "-6500000.00",
                    "beginPeriodCashFlow": "6500000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "173877000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1207000.00",
                    "otherCashflowsFromInvestingActivities": "19833000.00",
                    "dividendsPaid": "92730000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-589000.00",
                    "otherCashflowsFromFinancingActivities": "-142608000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "611643000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7892000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-51237000.00",
                    "freeCashFlow": "-437766000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-190560000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "88574000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65460000.00",
                    "changeInCash": "-8952000.00",
                    "beginPeriodCashFlow": "15452000.00",
                    "endPeriodCashFlow": "6500000.00",
                    "totalCashFromOperatingActivities": "93034000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62032000.00",
                    "otherCashflowsFromInvestingActivities": "88000.00",
                    "dividendsPaid": "80092000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1130000.00",
                    "otherCashflowsFromFinancingActivities": "-10506000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "190648000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7059000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14701000.00",
                    "freeCashFlow": "-97614000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-327330000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "152272000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6666000.00",
                    "changeInCash": "-81972000.00",
                    "beginPeriodCashFlow": "97424000.00",
                    "endPeriodCashFlow": "15452000.00",
                    "totalCashFromOperatingActivities": "93086000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61358000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "76158000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "250451000.00",
                    "otherCashflowsFromFinancingActivities": "-4810000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "327330000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12914000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9948000.00",
                    "freeCashFlow": "-234244000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34884000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-44059000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9777000.00",
                    "changeInCash": "3222000.00",
                    "beginPeriodCashFlow": "94202000.00",
                    "endPeriodCashFlow": "97424000.00",
                    "totalCashFromOperatingActivities": "82165000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75267000.00",
                    "otherCashflowsFromInvestingActivities": "425000.00",
                    "dividendsPaid": "75817000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-338000.00",
                    "otherCashflowsFromFinancingActivities": "-1258000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8669000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4408000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "729000.00",
                    "freeCashFlow": "73496000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-315163000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "210453000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-30655000.00",
                    "changeInCash": "-5126000.00",
                    "beginPeriodCashFlow": "99328000.00",
                    "endPeriodCashFlow": "94202000.00",
                    "totalCashFromOperatingActivities": "99584000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79329000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "70387000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10301000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18991000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23847000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12037000.00",
                    "freeCashFlow": "80593000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-125459000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "115254000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12300000.00",
                    "changeInCash": "36456000.00",
                    "beginPeriodCashFlow": "62872000.00",
                    "endPeriodCashFlow": "99328000.00",
                    "totalCashFromOperatingActivities": "46661000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58740000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "58306000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-125459000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35841000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17470000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6909000.00",
                    "freeCashFlow": "10820000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-246055000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "208599000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17805000.00",
                    "changeInCash": "15978000.00",
                    "beginPeriodCashFlow": "46894000.00",
                    "endPeriodCashFlow": "62872000.00",
                    "totalCashFromOperatingActivities": "53434000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38848000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "42142000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-246055000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16405000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4152000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7371000.00",
                    "freeCashFlow": "37029000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-211680000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "220858000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21750000.00",
                    "changeInCash": "46212000.00",
                    "beginPeriodCashFlow": "682000.00",
                    "endPeriodCashFlow": "46894000.00",
                    "totalCashFromOperatingActivities": "37034000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18574000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "29235000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-211680000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "203188000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5549000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8839000.00",
                    "freeCashFlow": "-166154000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-370831000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "357810000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12069000.00",
                    "changeInCash": "682000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "682000.00",
                    "totalCashFromOperatingActivities": "13703000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2026000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "9539000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-370831000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54812000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-392000.00",
                    "freeCashFlow": "-41109000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "CAD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41918000.00",
                    "minorityInterest": null,
                    "netIncome": "41918000.00",
                    "sellingGeneralAdministrative": "11308000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96129000.00",
                    "reconciledDepreciation": "492000.00",
                    "ebit": "70514000.00",
                    "ebitda": "71006000.00",
                    "depreciationAndAmortization": "492000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "84605000.00",
                    "otherOperatingExpenses": "93167000.00",
                    "interestExpense": "28596000.00",
                    "taxProvision": null,
                    "interestIncome": "567000.00",
                    "netInterestIncome": "-35324000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "177772000.00",
                    "totalOperatingExpenses": "11524000.00",
                    "costOfRevenue": "81643000.00",
                    "totalOtherIncomeExpenseNet": "-42687000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41918000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60779000.00",
                    "minorityInterest": null,
                    "netIncome": "60779000.00",
                    "sellingGeneralAdministrative": "12523000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "111845000.00",
                    "reconciledDepreciation": "496000.00",
                    "ebit": "97804000.00",
                    "ebitda": "98300000.00",
                    "depreciationAndAmortization": "496000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "116730000.00",
                    "otherOperatingExpenses": "90109000.00",
                    "interestExpense": "37025000.00",
                    "taxProvision": null,
                    "interestIncome": "484000.00",
                    "netInterestIncome": "-36541000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "189215000.00",
                    "totalOperatingExpenses": "12739000.00",
                    "costOfRevenue": "77370000.00",
                    "totalOtherIncomeExpenseNet": "-55951000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "60779000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40880000.00",
                    "minorityInterest": null,
                    "netIncome": "40880000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "91758000.00",
                    "reconciledDepreciation": null,
                    "ebit": "82536000.00",
                    "ebitda": "83154000.00",
                    "depreciationAndAmortization": "618000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82536000.00",
                    "otherOperatingExpenses": "78905000.00",
                    "interestExpense": "34567000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "161441000.00",
                    "totalOperatingExpenses": "9222000.00",
                    "costOfRevenue": "69683000.00",
                    "totalOtherIncomeExpenseNet": "-41656000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50379000.00",
                    "minorityInterest": null,
                    "netIncome": "50379000.00",
                    "sellingGeneralAdministrative": "8849000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86348000.00",
                    "reconciledDepreciation": "484000.00",
                    "ebit": "74944000.00",
                    "ebitda": "75428000.00",
                    "depreciationAndAmortization": "484000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "77210000.00",
                    "otherOperatingExpenses": "74395000.00",
                    "interestExpense": "24565000.00",
                    "taxProvision": null,
                    "interestIncome": "555000.00",
                    "netInterestIncome": "-31299000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "151605000.00",
                    "totalOperatingExpenses": "9138000.00",
                    "costOfRevenue": "65257000.00",
                    "totalOtherIncomeExpenseNet": "-26831000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "50379000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31147000.00",
                    "minorityInterest": null,
                    "netIncome": "31147000.00",
                    "sellingGeneralAdministrative": "7846000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82670000.00",
                    "reconciledDepreciation": "506000.00",
                    "ebit": "55927000.00",
                    "ebitda": "56433000.00",
                    "depreciationAndAmortization": "506000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74535000.00",
                    "otherOperatingExpenses": "76214000.00",
                    "interestExpense": "24780000.00",
                    "taxProvision": null,
                    "interestIncome": "1790000.00",
                    "netInterestIncome": "-29344000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "150749000.00",
                    "totalOperatingExpenses": "8135000.00",
                    "costOfRevenue": "68079000.00",
                    "totalOtherIncomeExpenseNet": "-43388000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31147000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22164000.00",
                    "minorityInterest": null,
                    "netIncome": "22164000.00",
                    "sellingGeneralAdministrative": "11274000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83480000.00",
                    "reconciledDepreciation": "478000.00",
                    "ebit": "45202000.00",
                    "ebitda": "45680000.00",
                    "depreciationAndAmortization": "478000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71920000.00",
                    "otherOperatingExpenses": "72048000.00",
                    "interestExpense": "23396000.00",
                    "taxProvision": null,
                    "interestIncome": "1619000.00",
                    "netInterestIncome": "-25972000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "143968000.00",
                    "totalOperatingExpenses": "11560000.00",
                    "costOfRevenue": "60488000.00",
                    "totalOtherIncomeExpenseNet": "-49756000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22164000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30818000.00",
                    "minorityInterest": null,
                    "netIncome": "-30818000.00",
                    "sellingGeneralAdministrative": "7927000.00",
                    "sellingAndMarketingExpenses": "2247000.00",
                    "grossProfit": "77309000.00",
                    "reconciledDepreciation": "389000.00",
                    "ebit": "-8793000.00",
                    "ebitda": "-8404000.00",
                    "depreciationAndAmortization": "389000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62241000.00",
                    "otherOperatingExpenses": "64763500.00",
                    "interestExpense": "22383000.00",
                    "taxProvision": null,
                    "interestIncome": "2772000.00",
                    "netInterestIncome": "-22748000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "120197000.00",
                    "totalOperatingExpenses": "10724000.00",
                    "costOfRevenue": "54039500.00",
                    "totalOtherIncomeExpenseNet": "-93059000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-30818000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42246000.00",
                    "minorityInterest": null,
                    "netIncome": "42246000.00",
                    "sellingGeneralAdministrative": "7451000.00",
                    "sellingAndMarketingExpenses": "99000.00",
                    "grossProfit": "70832000.00",
                    "reconciledDepreciation": "690000.00",
                    "ebit": "68591000.00",
                    "ebitda": "69281000.00",
                    "depreciationAndAmortization": "690000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68591000.00",
                    "otherOperatingExpenses": "52960000.00",
                    "interestExpense": "19515000.00",
                    "taxProvision": null,
                    "interestIncome": "927000.00",
                    "netInterestIncome": "-21556000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "121551000.00",
                    "totalOperatingExpenses": "8299000.00",
                    "costOfRevenue": "50719000.00",
                    "totalOtherIncomeExpenseNet": "-20383000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "42246000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45881000.00",
                    "minorityInterest": null,
                    "netIncome": "45881000.00",
                    "sellingGeneralAdministrative": "8234000.00",
                    "sellingAndMarketingExpenses": "36000.00",
                    "grossProfit": "66580000.00",
                    "reconciledDepreciation": "489000.00",
                    "ebit": "64398000.00",
                    "ebitda": "64887000.00",
                    "depreciationAndAmortization": "489000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55052000.00",
                    "otherOperatingExpenses": "66483000.00",
                    "interestExpense": "18159000.00",
                    "taxProvision": null,
                    "interestIncome": "1708000.00",
                    "netInterestIncome": "-19988000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "56260250.00",
                    "totalRevenue": "121535000.00",
                    "totalOperatingExpenses": "11528000.00",
                    "costOfRevenue": "54955000.00",
                    "totalOtherIncomeExpenseNet": "-9171000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45881000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13853000.00",
                    "minorityInterest": null,
                    "netIncome": "13853000.00",
                    "sellingGeneralAdministrative": "9739000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65412000.00",
                    "reconciledDepreciation": "631000.00",
                    "ebit": "49002000.00",
                    "ebitda": "49633000.00",
                    "depreciationAndAmortization": "631000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49002000.00",
                    "otherOperatingExpenses": "58535000.00",
                    "interestExpense": "16224000.00",
                    "taxProvision": null,
                    "interestIncome": "1588000.00",
                    "netInterestIncome": "-18332000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12734000.00",
                    "totalRevenue": "113810000.00",
                    "totalOperatingExpenses": "10137000.00",
                    "costOfRevenue": "48398000.00",
                    "totalOtherIncomeExpenseNet": "-31154000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13853000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20230000.00",
                    "minorityInterest": null,
                    "netIncome": "20230000.00",
                    "sellingGeneralAdministrative": "7169000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60484000.00",
                    "reconciledDepreciation": "650000.00",
                    "ebit": "54479000.00",
                    "ebitda": "55129000.00",
                    "depreciationAndAmortization": "650000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54479000.00",
                    "otherOperatingExpenses": "51885000.00",
                    "interestExpense": "13723000.00",
                    "taxProvision": null,
                    "interestIncome": "1330000.00",
                    "netInterestIncome": "-12185000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14421000.00",
                    "totalRevenue": "104826000.00",
                    "totalOperatingExpenses": "7543000.00",
                    "costOfRevenue": "44342000.00",
                    "totalOtherIncomeExpenseNet": "-33085000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20230000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32602000.00",
                    "minorityInterest": null,
                    "netIncome": "32602000.00",
                    "sellingGeneralAdministrative": "7853000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55423000.00",
                    "reconciledDepreciation": "658000.00",
                    "ebit": "48994000.00",
                    "ebitda": "49652000.00",
                    "depreciationAndAmortization": "658000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48994000.00",
                    "otherOperatingExpenses": "48770000.00",
                    "interestExpense": "12285000.00",
                    "taxProvision": null,
                    "interestIncome": "1558000.00",
                    "netInterestIncome": "-11253000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13052000.00",
                    "totalRevenue": "95965000.00",
                    "totalOperatingExpenses": "8228000.00",
                    "costOfRevenue": "40542000.00",
                    "totalOtherIncomeExpenseNet": "-14593000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "32602000.00",
                    "netIncomeApplicableToCommonShares": "32602000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35586000.00",
                    "minorityInterest": null,
                    "netIncome": "35586000.00",
                    "sellingGeneralAdministrative": "7248000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52306000.00",
                    "reconciledDepreciation": "656000.00",
                    "ebit": "46502000.00",
                    "ebitda": "47158000.00",
                    "depreciationAndAmortization": "656000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46502000.00",
                    "otherOperatingExpenses": "51685000.00",
                    "interestExpense": "11388000.00",
                    "taxProvision": null,
                    "interestIncome": "787000.00",
                    "netInterestIncome": "-11051000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12869000.00",
                    "totalRevenue": "96369000.00",
                    "totalOperatingExpenses": "7622000.00",
                    "costOfRevenue": "44063000.00",
                    "totalOtherIncomeExpenseNet": "-10336000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "35586000.00",
                    "netIncomeApplicableToCommonShares": "32602000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25770000.00",
                    "minorityInterest": "25770000.00",
                    "netIncome": "-25770000.00",
                    "sellingGeneralAdministrative": "8465000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54173000.00",
                    "reconciledDepreciation": "688000.00",
                    "ebit": "-15633000.00",
                    "ebitda": "-14945000.00",
                    "depreciationAndAmortization": "688000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46781000.00",
                    "otherOperatingExpenses": "54471000.00",
                    "interestExpense": "10137000.00",
                    "taxProvision": null,
                    "interestIncome": "277000.00",
                    "netInterestIncome": "-10241000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-25770000.00",
                    "totalRevenue": "99804000.00",
                    "totalOperatingExpenses": "8840000.00",
                    "costOfRevenue": "45631000.00",
                    "totalOtherIncomeExpenseNet": "-71988000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25770000.00",
                    "netIncomeApplicableToCommonShares": "-25770000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20498000.00",
                    "minorityInterest": "20498000.00",
                    "netIncome": "-20498000.00",
                    "sellingGeneralAdministrative": "6236000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54207000.00",
                    "reconciledDepreciation": "510000.00",
                    "ebit": "-12216000.00",
                    "ebitda": "-11706000.00",
                    "depreciationAndAmortization": "510000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48150000.00",
                    "otherOperatingExpenses": "46554000.00",
                    "interestExpense": "8282000.00",
                    "taxProvision": null,
                    "interestIncome": "21000.00",
                    "netInterestIncome": "-7729000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-20498000.00",
                    "totalRevenue": "94151000.00",
                    "totalOperatingExpenses": "6610000.00",
                    "costOfRevenue": "39944000.00",
                    "totalOtherIncomeExpenseNet": "-68064000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20498000.00",
                    "netIncomeApplicableToCommonShares": "-20498000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4157000.00",
                    "minorityInterest": "-4157000.00",
                    "netIncome": "4157000.00",
                    "sellingGeneralAdministrative": "7414000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54035000.00",
                    "reconciledDepreciation": "332000.00",
                    "ebit": "48266000.00",
                    "ebitda": "48598000.00",
                    "depreciationAndAmortization": "332000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48266000.00",
                    "otherOperatingExpenses": "47716000.00",
                    "interestExpense": "7642000.00",
                    "taxProvision": null,
                    "interestIncome": "15000.00",
                    "netInterestIncome": "-8193000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4157000.00",
                    "totalRevenue": "94337000.00",
                    "totalOperatingExpenses": "7414000.00",
                    "costOfRevenue": "40302000.00",
                    "totalOtherIncomeExpenseNet": "-42267000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4157000.00",
                    "netIncomeApplicableToCommonShares": "4157000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30031000.00",
                    "minorityInterest": "-30031000.00",
                    "netIncome": "30031000.00",
                    "sellingGeneralAdministrative": "5711000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48487000.00",
                    "reconciledDepreciation": "331000.00",
                    "ebit": "44010000.00",
                    "ebitda": "44341000.00",
                    "depreciationAndAmortization": "331000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44010000.00",
                    "otherOperatingExpenses": "48996000.00",
                    "interestExpense": "5987000.00",
                    "taxProvision": null,
                    "interestIncome": "6000.00",
                    "netInterestIncome": "-6049000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30031000.00",
                    "totalRevenue": "91772000.00",
                    "totalOperatingExpenses": "5711000.00",
                    "costOfRevenue": "43285000.00",
                    "totalOtherIncomeExpenseNet": "-12549000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30031000.00",
                    "netIncomeApplicableToCommonShares": "30031000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1741000.00",
                    "minorityInterest": "13582000.00",
                    "netIncome": "11841000.00",
                    "sellingGeneralAdministrative": "4661000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35947000.00",
                    "reconciledDepreciation": null,
                    "ebit": "31769001.00",
                    "ebitda": "31834000.00",
                    "depreciationAndAmortization": "64999.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31834000.00",
                    "otherOperatingExpenses": "40724000.00",
                    "interestExpense": "4259000.00",
                    "taxProvision": null,
                    "interestIncome": "5000.00",
                    "netInterestIncome": "-6399000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13582000.00",
                    "totalRevenue": "72205000.00",
                    "totalOperatingExpenses": "4466000.00",
                    "costOfRevenue": "36258000.00",
                    "totalOtherIncomeExpenseNet": "-33854000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1741000.00",
                    "netIncomeApplicableToCommonShares": "103693500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "209127000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "209127000.00",
                    "sellingGeneralAdministrative": "2873000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37052000.00",
                    "reconciledDepreciation": "65000.00",
                    "ebit": "213760000.00",
                    "ebitda": "213825000.00",
                    "depreciationAndAmortization": "65000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34638000.00",
                    "otherOperatingExpenses": "28104000.00",
                    "interestExpense": "4633000.00",
                    "taxProvision": null,
                    "interestIncome": "5000.00",
                    "netInterestIncome": "-4109000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4633000.00",
                    "totalRevenue": "62218000.00",
                    "totalOperatingExpenses": "2938000.00",
                    "costOfRevenue": "25166000.00",
                    "totalOtherIncomeExpenseNet": "174948000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "209127000.00",
                    "netIncomeApplicableToCommonShares": "209127000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16930000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16930000.00",
                    "sellingGeneralAdministrative": "2918000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34366000.00",
                    "reconciledDepreciation": "65000.00",
                    "ebit": "32226000.00",
                    "ebitda": "32291000.00",
                    "depreciationAndAmortization": "65000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32226000.00",
                    "otherOperatingExpenses": "27012000.00",
                    "interestExpense": "4598000.00",
                    "taxProvision": null,
                    "interestIncome": "2000.00",
                    "netInterestIncome": "-4476000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5254000.00",
                    "totalRevenue": "58460000.00",
                    "totalOperatingExpenses": "2918000.00",
                    "costOfRevenue": "24094000.00",
                    "totalOtherIncomeExpenseNet": "-14453000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16930000.00",
                    "netIncomeApplicableToCommonShares": "16929000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "116673000.00",
                    "minorityInterest": null,
                    "netIncome": "116673000.00",
                    "sellingGeneralAdministrative": "3080000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33597000.00",
                    "reconciledDepreciation": null,
                    "ebit": "31724000.00",
                    "ebitda": "31789000.00",
                    "depreciationAndAmortization": "65000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31724000.00",
                    "otherOperatingExpenses": "30579000.00",
                    "interestExpense": "5243000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6006000.00",
                    "totalRevenue": "61096000.00",
                    "totalOperatingExpenses": "3080000.00",
                    "costOfRevenue": "27499000.00",
                    "totalOtherIncomeExpenseNet": "86156000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "66801000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16717000.00",
                    "minorityInterest": null,
                    "netIncome": "16717000.00",
                    "sellingGeneralAdministrative": "2781000.00",
                    "sellingAndMarketingExpenses": "2150000.00",
                    "grossProfit": "37725000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16716999.00",
                    "ebitda": "32794000.00",
                    "depreciationAndAmortization": "-32794000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32794000.00",
                    "otherOperatingExpenses": "46155500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16077000.00",
                    "totalRevenue": "68591000.00",
                    "totalOperatingExpenses": "15289500.00",
                    "costOfRevenue": "30866000.00",
                    "totalOtherIncomeExpenseNet": "-16077000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16717000.00",
                    "minorityInterest": null,
                    "netIncome": "16717000.00",
                    "sellingGeneralAdministrative": "2781000.00",
                    "sellingAndMarketingExpenses": "2150000.00",
                    "grossProfit": "37725000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16716999.00",
                    "ebitda": "32794000.00",
                    "depreciationAndAmortization": "-32794000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32794000.00",
                    "otherOperatingExpenses": "46155500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16077000.00",
                    "totalRevenue": "68591000.00",
                    "totalOperatingExpenses": "15289500.00",
                    "costOfRevenue": "30866000.00",
                    "totalOtherIncomeExpenseNet": "-16077000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3676000.00",
                    "minorityInterest": null,
                    "netIncome": "3676000.00",
                    "sellingGeneralAdministrative": "453000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15829000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3676000.00",
                    "ebitda": "16282000.00",
                    "depreciationAndAmortization": "-16282000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16282000.00",
                    "otherOperatingExpenses": "53127000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12606000.00",
                    "totalRevenue": "62568000.00",
                    "totalOperatingExpenses": "6388000.00",
                    "costOfRevenue": "46739000.00",
                    "totalOtherIncomeExpenseNet": "-12606000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-303956000.00",
                    "minorityInterest": null,
                    "netIncome": "-303956000.00",
                    "sellingGeneralAdministrative": "23000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26512000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-303956000.00",
                    "ebitda": "26489000.00",
                    "depreciationAndAmortization": "-26489000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26489000.00",
                    "otherOperatingExpenses": "364787500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-330445000.00",
                    "totalRevenue": "66524000.00",
                    "totalOperatingExpenses": "324775500.00",
                    "costOfRevenue": "40012000.00",
                    "totalOtherIncomeExpenseNet": "-330445000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61109000.00",
                    "minorityInterest": null,
                    "netIncome": "61109000.00",
                    "sellingGeneralAdministrative": "16309000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81231000.00",
                    "reconciledDepreciation": null,
                    "ebit": "45452000.00",
                    "ebitda": "45714000.00",
                    "depreciationAndAmortization": "262000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45430000.00",
                    "otherOperatingExpenses": "64016000.00",
                    "interestExpense": "28340000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28340000.00",
                    "totalRevenue": "109446000.00",
                    "totalOperatingExpenses": "35801000.00",
                    "costOfRevenue": "28215000.00",
                    "totalOtherIncomeExpenseNet": "15679000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "139172000.00",
                    "minorityInterest": null,
                    "netIncome": "139172000.00",
                    "sellingGeneralAdministrative": "3663000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76507000.00",
                    "reconciledDepreciation": null,
                    "ebit": "163366000.00",
                    "ebitda": "163788000.00",
                    "depreciationAndAmortization": "422000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53478000.00",
                    "otherOperatingExpenses": "48788000.00",
                    "interestExpense": "24194000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24194000.00",
                    "totalRevenue": "102266000.00",
                    "totalOperatingExpenses": "23029000.00",
                    "costOfRevenue": "25759000.00",
                    "totalOtherIncomeExpenseNet": "85694000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39201000.00",
                    "minorityInterest": null,
                    "netIncome": "39201000.00",
                    "sellingGeneralAdministrative": "4104000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74980000.00",
                    "reconciledDepreciation": null,
                    "ebit": "51829000.00",
                    "ebitda": "52136000.00",
                    "depreciationAndAmortization": "307000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51720000.00",
                    "otherOperatingExpenses": "47161000.00",
                    "interestExpense": "36902000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36957000.00",
                    "totalRevenue": "98881000.00",
                    "totalOperatingExpenses": "23260000.00",
                    "costOfRevenue": "23901000.00",
                    "totalOtherIncomeExpenseNet": "-12519000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53081000.00",
                    "minorityInterest": null,
                    "netIncome": "26874000.00",
                    "sellingGeneralAdministrative": "2760000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55737000.00",
                    "reconciledDepreciation": null,
                    "ebit": "52596000.00",
                    "ebitda": "53032000.00",
                    "depreciationAndAmortization": "436000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52596000.00",
                    "otherOperatingExpenses": "47842000.00",
                    "interestExpense": "26212000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26207000.00",
                    "totalRevenue": "100438000.00",
                    "totalOperatingExpenses": "3141000.00",
                    "costOfRevenue": "44701000.00",
                    "totalOtherIncomeExpenseNet": "485000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "156437000.00",
                    "minorityInterest": null,
                    "netIncome": "156437000.00",
                    "sellingGeneralAdministrative": "2442000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58084000.00",
                    "reconciledDepreciation": null,
                    "ebit": "194561000.00",
                    "ebitda": "189670000.00",
                    "depreciationAndAmortization": "-4891000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55360000.00",
                    "otherOperatingExpenses": "48703000.00",
                    "interestExpense": "32951000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "172080000.00",
                    "totalRevenue": "104063000.00",
                    "totalOperatingExpenses": "2724000.00",
                    "costOfRevenue": "45979000.00",
                    "totalOtherIncomeExpenseNet": "101077000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29223000.00",
                    "minorityInterest": null,
                    "netIncome": "29223000.00",
                    "sellingGeneralAdministrative": "2405000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54416000.00",
                    "reconciledDepreciation": null,
                    "ebit": "48741000.00",
                    "ebitda": "51575000.00",
                    "depreciationAndAmortization": "2834000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51725000.00",
                    "otherOperatingExpenses": "44864000.00",
                    "interestExpense": "19518000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16521000.00",
                    "totalRevenue": "96589000.00",
                    "totalOperatingExpenses": "2691000.00",
                    "costOfRevenue": "42173000.00",
                    "totalOtherIncomeExpenseNet": "-22502000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41150000.00",
                    "minorityInterest": null,
                    "netIncome": "41150000.00",
                    "sellingGeneralAdministrative": "2818000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46362000.00",
                    "reconciledDepreciation": null,
                    "ebit": "60954000.00",
                    "ebitda": "62221000.00",
                    "depreciationAndAmortization": "1267000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43260000.00",
                    "otherOperatingExpenses": "39492000.00",
                    "interestExpense": "207787000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "226391000.00",
                    "totalRevenue": "82752000.00",
                    "totalOperatingExpenses": "3102000.00",
                    "costOfRevenue": "36390000.00",
                    "totalOtherIncomeExpenseNet": "-2110000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4989000.00",
                    "minorityInterest": null,
                    "netIncome": "4989000.00",
                    "sellingGeneralAdministrative": "3421000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45177000.00",
                    "reconciledDepreciation": null,
                    "ebit": "39788000.00",
                    "ebitda": "41785000.00",
                    "depreciationAndAmortization": "1997000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41569000.00",
                    "otherOperatingExpenses": "40380000.00",
                    "interestExpense": "36140000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35690000.00",
                    "totalRevenue": "81949000.00",
                    "totalOperatingExpenses": "3608000.00",
                    "costOfRevenue": "36772000.00",
                    "totalOtherIncomeExpenseNet": "-36580000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9317000.00",
                    "minorityInterest": null,
                    "netIncome": "54417000.00",
                    "sellingGeneralAdministrative": "504000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50587000.00",
                    "reconciledDepreciation": null,
                    "ebit": "35802000.00",
                    "ebitda": "50083000.00",
                    "depreciationAndAmortization": "14281000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9317000.00",
                    "otherOperatingExpenses": "57957000.00",
                    "interestExpense": "20252000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-45100000.00",
                    "totalRevenue": "87526000.00",
                    "totalOperatingExpenses": "21018000.00",
                    "costOfRevenue": "36939000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5925000.00",
                    "minorityInterest": null,
                    "netIncome": "3325000.00",
                    "sellingGeneralAdministrative": "2749000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46264000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16240000.00",
                    "ebitda": "32978000.00",
                    "depreciationAndAmortization": "16738000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5925000.00",
                    "otherOperatingExpenses": "55387000.00",
                    "interestExpense": "19328000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2600000.00",
                    "totalRevenue": "80640000.00",
                    "totalOperatingExpenses": "21011000.00",
                    "costOfRevenue": "34376000.00",
                    "totalOtherIncomeExpenseNet": "-44794000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4798000.00",
                    "minorityInterest": null,
                    "netIncome": "4798000.00",
                    "sellingGeneralAdministrative": "2702000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44770000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27127000.00",
                    "ebitda": "42068000.00",
                    "depreciationAndAmortization": "14941000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4798000.00",
                    "otherOperatingExpenses": "52582000.00",
                    "interestExpense": "19045000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22329000.00",
                    "totalRevenue": "76425000.00",
                    "totalOperatingExpenses": "20927000.00",
                    "costOfRevenue": "31655000.00",
                    "totalOtherIncomeExpenseNet": "36645000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3320000.00",
                    "minorityInterest": null,
                    "netIncome": "2920000.00",
                    "sellingGeneralAdministrative": "2609000.00",
                    "sellingAndMarketingExpenses": "529000.00",
                    "grossProfit": "57928000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24552000.00",
                    "ebitda": "40624000.00",
                    "depreciationAndAmortization": "16072000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24023000.00",
                    "otherOperatingExpenses": "55877000.00",
                    "interestExpense": "19273000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "78396000.00",
                    "totalOperatingExpenses": "35409000.00",
                    "costOfRevenue": "20468000.00",
                    "totalOtherIncomeExpenseNet": "-11371000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4037000.00",
                    "minorityInterest": null,
                    "netIncome": "6437000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4593000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28172000.00",
                    "ebitda": "41089000.00",
                    "depreciationAndAmortization": "12917000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28172000.00",
                    "otherOperatingExpenses": "51990000.00",
                    "interestExpense": "16529000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2400000.00",
                    "totalRevenue": "72556000.00",
                    "totalOperatingExpenses": "-15973000.00",
                    "costOfRevenue": "67963000.00",
                    "totalOtherIncomeExpenseNet": "-16529000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "314000.00",
                    "minorityInterest": null,
                    "netIncome": "-986000.00",
                    "sellingGeneralAdministrative": "4253000.00",
                    "sellingAndMarketingExpenses": "305000.00",
                    "grossProfit": "49562000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15978000.00",
                    "ebitda": "31254000.00",
                    "depreciationAndAmortization": "15276000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15978000.00",
                    "otherOperatingExpenses": "51188000.00",
                    "interestExpense": "14569000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1300000.00",
                    "totalRevenue": "66071000.00",
                    "totalOperatingExpenses": "34679000.00",
                    "costOfRevenue": "16509000.00",
                    "totalOtherIncomeExpenseNet": "-15664000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1491000.00",
                    "minorityInterest": null,
                    "netIncome": "691000.00",
                    "sellingGeneralAdministrative": "2925000.00",
                    "sellingAndMarketingExpenses": "324000.00",
                    "grossProfit": "50217000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17700000.00",
                    "ebitda": "33866000.00",
                    "depreciationAndAmortization": "16166000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17700000.00",
                    "otherOperatingExpenses": "50741000.00",
                    "interestExpense": "14521000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "66299000.00",
                    "totalOperatingExpenses": "34659000.00",
                    "costOfRevenue": "16082000.00",
                    "totalOtherIncomeExpenseNet": "-16209000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3024000.00",
                    "minorityInterest": null,
                    "netIncome": "524000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50879000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17697000.00",
                    "ebitda": "34696000.00",
                    "depreciationAndAmortization": "16999000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19200000.00",
                    "otherOperatingExpenses": "51369000.00",
                    "interestExpense": "14625000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2500000.00",
                    "totalRevenue": "69018000.00",
                    "totalOperatingExpenses": "33230000.00",
                    "costOfRevenue": "18139000.00",
                    "totalOtherIncomeExpenseNet": "-14625000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4067000.00",
                    "minorityInterest": null,
                    "netIncome": "5149000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49842000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17661000.00",
                    "ebitda": "35613000.00",
                    "depreciationAndAmortization": "17952000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17661000.00",
                    "otherOperatingExpenses": "53347000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1380000.00",
                    "totalRevenue": "71008000.00",
                    "totalOperatingExpenses": "32181000.00",
                    "costOfRevenue": "21166000.00",
                    "totalOtherIncomeExpenseNet": "-13594000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1947000.00",
                    "minorityInterest": null,
                    "netIncome": "1237000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48487000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14985000.00",
                    "ebitda": "34015000.00",
                    "depreciationAndAmortization": "19030000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14985000.00",
                    "otherOperatingExpenses": "49947000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "710000.00",
                    "totalRevenue": "64932000.00",
                    "totalOperatingExpenses": "33502000.00",
                    "costOfRevenue": "16445000.00",
                    "totalOtherIncomeExpenseNet": "-13038000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2057000.00",
                    "minorityInterest": null,
                    "netIncome": "1035000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49295000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15675000.00",
                    "ebitda": "34684000.00",
                    "depreciationAndAmortization": "19009000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16089000.00",
                    "otherOperatingExpenses": "48629000.00",
                    "interestExpense": "14032000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1320000.00",
                    "totalRevenue": "64718000.00",
                    "totalOperatingExpenses": "33206000.00",
                    "costOfRevenue": "15423000.00",
                    "totalOtherIncomeExpenseNet": "-13734000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2506000.00",
                    "minorityInterest": null,
                    "netIncome": "2356000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49937000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16688000.00",
                    "ebitda": "35964000.00",
                    "depreciationAndAmortization": "19276000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16688000.00",
                    "otherOperatingExpenses": "50034000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "150000.00",
                    "totalRevenue": "66722000.00",
                    "totalOperatingExpenses": "33249000.00",
                    "costOfRevenue": "16785000.00",
                    "totalOtherIncomeExpenseNet": "-14182000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1833000.00",
                    "minorityInterest": null,
                    "netIncome": "7833000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49151000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15624000.00",
                    "ebitda": "40206000.00",
                    "depreciationAndAmortization": "24582000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15624000.00",
                    "otherOperatingExpenses": "53972000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6000000.00",
                    "totalRevenue": "69596000.00",
                    "totalOperatingExpenses": "33527000.00",
                    "costOfRevenue": "20445000.00",
                    "totalOtherIncomeExpenseNet": "-13791000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1519000.00",
                    "minorityInterest": null,
                    "netIncome": "1419000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47595000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14246000.00",
                    "ebitda": "33619000.00",
                    "depreciationAndAmortization": "19373000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13852000.00",
                    "otherOperatingExpenses": "47976000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "61828000.00",
                    "totalOperatingExpenses": "33743000.00",
                    "costOfRevenue": "14233000.00",
                    "totalOtherIncomeExpenseNet": "-12333000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1363000.00",
                    "minorityInterest": null,
                    "netIncome": "-43637000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42907000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11822000.00",
                    "ebitda": "30246000.00",
                    "depreciationAndAmortization": "18424000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11527000.00",
                    "otherOperatingExpenses": "43882000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45000000.00",
                    "totalRevenue": "55409000.00",
                    "totalOperatingExpenses": "31380000.00",
                    "costOfRevenue": "12502000.00",
                    "totalOtherIncomeExpenseNet": "-10164000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "3730000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42524000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13711000.00",
                    "ebitda": "30661000.00",
                    "depreciationAndAmortization": "16950000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13711000.00",
                    "otherOperatingExpenses": "42601000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9981000.00",
                    "totalRevenue": "56312000.00",
                    "totalOperatingExpenses": "28813000.00",
                    "costOfRevenue": "13788000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "4182000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40780000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16039000.00",
                    "ebitda": "29694000.00",
                    "depreciationAndAmortization": "13655000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13933000.00",
                    "otherOperatingExpenses": "40918000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11857000.00",
                    "totalRevenue": "54851000.00",
                    "totalOperatingExpenses": "26847000.00",
                    "costOfRevenue": "14071000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2298000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37571000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11717000.00",
                    "ebitda": "28448000.00",
                    "depreciationAndAmortization": "16731000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11717000.00",
                    "otherOperatingExpenses": "37985000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9419000.00",
                    "totalRevenue": "49702000.00",
                    "totalOperatingExpenses": "25854000.00",
                    "costOfRevenue": "12131000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2311000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35760000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11060000.00",
                    "ebitda": "25457000.00",
                    "depreciationAndAmortization": "14397000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11060000.00",
                    "otherOperatingExpenses": "36316000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8749000.00",
                    "totalRevenue": "47376000.00",
                    "totalOperatingExpenses": "24700000.00",
                    "costOfRevenue": "11616000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "3509000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36706000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12624000.00",
                    "ebitda": "26581000.00",
                    "depreciationAndAmortization": "13957000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12018000.00",
                    "otherOperatingExpenses": "36509000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8558000.00",
                    "totalRevenue": "48527000.00",
                    "totalOperatingExpenses": "24688000.00",
                    "costOfRevenue": "11821000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2131000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31473000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8201000.00",
                    "ebitda": "24226000.00",
                    "depreciationAndAmortization": "16025000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8201000.00",
                    "otherOperatingExpenses": "36466000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6070000.00",
                    "totalRevenue": "44667000.00",
                    "totalOperatingExpenses": "23272000.00",
                    "costOfRevenue": "13194000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "4862000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30979000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12394000.00",
                    "ebitda": "23561000.00",
                    "depreciationAndAmortization": "11167000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12394000.00",
                    "otherOperatingExpenses": "27685000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7532000.00",
                    "totalRevenue": "40079000.00",
                    "totalOperatingExpenses": "18585000.00",
                    "costOfRevenue": "9100000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "5984000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24385000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12033000.00",
                    "ebitda": "17902000.00",
                    "depreciationAndAmortization": "5869000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11850000.00",
                    "otherOperatingExpenses": "20241000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6049000.00",
                    "totalRevenue": "32091000.00",
                    "totalOperatingExpenses": "12535000.00",
                    "costOfRevenue": "7706000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "4828000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23768000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11050000.00",
                    "ebitda": "16837000.00",
                    "depreciationAndAmortization": "5787000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10872000.00",
                    "otherOperatingExpenses": "21075000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6222000.00",
                    "totalRevenue": "31947000.00",
                    "totalOperatingExpenses": "12896000.00",
                    "costOfRevenue": "8179000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "5981000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24091000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11411000.00",
                    "ebitda": "17804000.00",
                    "depreciationAndAmortization": "6393000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11411000.00",
                    "otherOperatingExpenses": "21370000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5430000.00",
                    "totalRevenue": "32781000.00",
                    "totalOperatingExpenses": "12680000.00",
                    "costOfRevenue": "8690000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "4790000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22713000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10511000.00",
                    "ebitda": "16899000.00",
                    "depreciationAndAmortization": "6388000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10511000.00",
                    "otherOperatingExpenses": "19421000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5721000.00",
                    "totalRevenue": "29932000.00",
                    "totalOperatingExpenses": "12202000.00",
                    "costOfRevenue": "7219000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "5501000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16756000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8976000.00",
                    "ebitda": "11879000.00",
                    "depreciationAndAmortization": "2903000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8976000.00",
                    "otherOperatingExpenses": "12831000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3475000.00",
                    "totalRevenue": "21807000.00",
                    "totalOperatingExpenses": "7780000.00",
                    "costOfRevenue": "5051000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8815000.00",
                    "minorityInterest": null,
                    "netIncome": "5478000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12638000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9084000.00",
                    "ebitda": "11974000.00",
                    "depreciationAndAmortization": "2890000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9084000.00",
                    "otherOperatingExpenses": "12884000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3337000.00",
                    "totalRevenue": "21968000.00",
                    "totalOperatingExpenses": "3554000.00",
                    "costOfRevenue": "9330000.00",
                    "totalOtherIncomeExpenseNet": "-269000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "7072000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8989000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10473000.00",
                    "ebitda": "11591000.00",
                    "depreciationAndAmortization": "1118000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10473000.00",
                    "otherOperatingExpenses": "10176000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3401000.00",
                    "totalRevenue": "20649000.00",
                    "totalOperatingExpenses": "-1484000.00",
                    "costOfRevenue": "11660000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "4997000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12057000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7345000.00",
                    "ebitda": "8253000.00",
                    "depreciationAndAmortization": "908000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7345000.00",
                    "otherOperatingExpenses": "8236000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2348000.00",
                    "totalRevenue": "15581000.00",
                    "totalOperatingExpenses": "4712000.00",
                    "costOfRevenue": "3524000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "183185000.00",
                    "minorityInterest": null,
                    "netIncome": "183185000.00",
                    "sellingGeneralAdministrative": "40477000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "373419000.00",
                    "reconciledDepreciation": "2104000.00",
                    "ebit": "317765000.00",
                    "ebitda": "319869000.00",
                    "depreciationAndAmortization": "2104000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "351011000.00",
                    "otherOperatingExpenses": "304828000.00",
                    "interestExpense": "134580000.00",
                    "taxProvision": null,
                    "interestIncome": "3267000.00",
                    "netInterestIncome": "-131313000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "652572000.00",
                    "totalOperatingExpenses": "21467000.00",
                    "costOfRevenue": "279153000.00",
                    "totalOtherIncomeExpenseNet": "-167826000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "183185000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "79473000.00",
                    "minorityInterest": null,
                    "netIncome": "79473000.00",
                    "sellingGeneralAdministrative": "37070000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "292042000.00",
                    "reconciledDepreciation": "2046000.00",
                    "ebit": "162568000.00",
                    "ebitda": "164614000.00",
                    "depreciationAndAmortization": "2046000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "253700000.00",
                    "otherOperatingExpenses": "250916000.00",
                    "interestExpense": "83095000.00",
                    "taxProvision": null,
                    "interestIncome": "7026000.00",
                    "netInterestIncome": "-92148000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "504616000.00",
                    "totalOperatingExpenses": "38342000.00",
                    "costOfRevenue": "212574000.00",
                    "totalOtherIncomeExpenseNet": "-174227000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "79473000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.24",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "102271000.00",
                    "minorityInterest": null,
                    "netIncome": "102271000.00",
                    "sellingGeneralAdministrative": "23012000.00",
                    "sellingAndMarketingExpenses": "7099000.00",
                    "grossProfit": "233625000.00",
                    "reconciledDepreciation": "2595000.00",
                    "ebit": "204274000.00",
                    "ebitda": "206869000.00",
                    "depreciationAndAmortization": "2595000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "203514000.00",
                    "otherOperatingExpenses": "207456000.00",
                    "interestExpense": "53620000.00",
                    "taxProvision": null,
                    "interestIncome": "5263000.00",
                    "netInterestIncome": "-51570000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "52079000.00",
                    "totalRevenue": "410970000.00",
                    "totalOperatingExpenses": "30111000.00",
                    "costOfRevenue": "177345000.00",
                    "totalOtherIncomeExpenseNet": "-101243000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "102271000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.03",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12080000.00",
                    "minorityInterest": "12080000.00",
                    "netIncome": "-12080000.00",
                    "sellingGeneralAdministrative": "27826000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "211787000.00",
                    "reconciledDepreciation": "1861000.00",
                    "ebit": "-8846000.00",
                    "ebitda": "187812000.00",
                    "depreciationAndAmortization": "196658000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "185951000.00",
                    "otherOperatingExpenses": "197245000.00",
                    "interestExpense": "32048000.00",
                    "taxProvision": null,
                    "interestIncome": "319000.00",
                    "netInterestIncome": "-33081000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12080000.00",
                    "totalRevenue": "380064000.00",
                    "totalOperatingExpenses": "28968000.00",
                    "costOfRevenue": "168277000.00",
                    "totalOtherIncomeExpenseNet": "-194899000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12080000.00",
                    "netIncomeApplicableToCommonShares": "-12080000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "1.36",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "340989000.00",
                    "minorityInterest": "13582000.00",
                    "netIncome": "354571000.00",
                    "sellingGeneralAdministrative": "13532000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "141594000.00",
                    "reconciledDepreciation": "260000.00",
                    "ebit": "6566000.00",
                    "ebitda": "130924000.00",
                    "depreciationAndAmortization": "124358000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "130924000.00",
                    "otherOperatingExpenses": "125917000.00",
                    "interestExpense": "18733000.00",
                    "taxProvision": null,
                    "interestIncome": "17000.00",
                    "netInterestIncome": "-18364000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13582000.00",
                    "totalRevenue": "253979000.00",
                    "totalOperatingExpenses": "13532000.00",
                    "costOfRevenue": "112385000.00",
                    "totalOtherIncomeExpenseNet": "212667000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "340989000.00",
                    "netIncomeApplicableToCommonShares": "340989000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "2.10",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-574478000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-574478000.00",
                    "sellingGeneralAdministrative": "9908000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "128474000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11422000.00",
                    "ebitda": "124021000.00",
                    "depreciationAndAmortization": "135443000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "124021000.00",
                    "otherOperatingExpenses": "151664000.00",
                    "interestExpense": "21078000.00",
                    "taxProvision": null,
                    "interestIncome": "79000.00",
                    "netInterestIncome": "-18808000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "142829000.00",
                    "totalRevenue": "270230000.00",
                    "totalOperatingExpenses": "9908000.00",
                    "costOfRevenue": "141756000.00",
                    "totalOtherIncomeExpenseNet": "-693044000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-574478000.00",
                    "netIncomeApplicableToCommonShares": "-574478000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44450000.00",
                    "minorityInterest": null,
                    "netIncome": "-44450000.00",
                    "sellingGeneralAdministrative": "846000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "152007000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-44450000.00",
                    "ebitda": "151161000.00",
                    "depreciationAndAmortization": "-151161000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "151161000.00",
                    "otherOperatingExpenses": "282457000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-195611000.00",
                    "totalRevenue": "274418000.00",
                    "totalOperatingExpenses": "160046000.00",
                    "costOfRevenue": "122411000.00",
                    "totalOtherIncomeExpenseNet": "-195611000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-44450000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-147695000.00",
                    "minorityInterest": null,
                    "netIncome": "-147695000.00",
                    "sellingGeneralAdministrative": "2120000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "154483000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-147695000.00",
                    "ebitda": "152363000.00",
                    "depreciationAndAmortization": "-152363000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "152363000.00",
                    "otherOperatingExpenses": "385502000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-300058000.00",
                    "totalRevenue": "276443000.00",
                    "totalOperatingExpenses": "263542000.00",
                    "costOfRevenue": "121960000.00",
                    "totalOtherIncomeExpenseNet": "-300058000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-147695000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "266356000.00",
                    "minorityInterest": null,
                    "netIncome": "266356000.00",
                    "sellingGeneralAdministrative": "26836000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "307734000.00",
                    "reconciledDepreciation": null,
                    "ebit": "203314000.00",
                    "ebitda": "204741000.00",
                    "depreciationAndAmortization": "1427000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "203224000.00",
                    "otherOperatingExpenses": "207807000.00",
                    "interestExpense": "115648000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "115648000.00",
                    "totalRevenue": "411031000.00",
                    "totalOperatingExpenses": "104510000.00",
                    "costOfRevenue": "103297000.00",
                    "totalOtherIncomeExpenseNet": "63132000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "231799000.00",
                    "minorityInterest": null,
                    "netIncome": "231799000.00",
                    "sellingGeneralAdministrative": "11086000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "204039000.00",
                    "reconciledDepreciation": null,
                    "ebit": "341195000.00",
                    "ebitda": "342402000.00",
                    "depreciationAndAmortization": "1207000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "191914000.00",
                    "otherOperatingExpenses": "173439000.00",
                    "interestExpense": "109396000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "258509000.00",
                    "totalRevenue": "365353000.00",
                    "totalOperatingExpenses": "12125000.00",
                    "costOfRevenue": "161314000.00",
                    "totalOtherIncomeExpenseNet": "39885000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23360000.00",
                    "minorityInterest": null,
                    "netIncome": "65460000.00",
                    "sellingGeneralAdministrative": "8347000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "185791000.00",
                    "reconciledDepreciation": null,
                    "ebit": "181403000.00",
                    "ebitda": "243435000.00",
                    "depreciationAndAmortization": "62032000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23286000.00",
                    "otherOperatingExpenses": "221803000.00",
                    "interestExpense": "77898000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-42100000.00",
                    "totalRevenue": "322987000.00",
                    "totalOperatingExpenses": "84607000.00",
                    "costOfRevenue": "137196000.00",
                    "totalOtherIncomeExpenseNet": "-23881000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8866000.00",
                    "minorityInterest": null,
                    "netIncome": "6666000.00",
                    "sellingGeneralAdministrative": "14800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "155705000.00",
                    "reconciledDepreciation": null,
                    "ebit": "79547000.00",
                    "ebitda": "140905000.00",
                    "depreciationAndAmortization": "61358000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8866000.00",
                    "otherOperatingExpenses": "205288000.00",
                    "interestExpense": "60244000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2200000.00",
                    "totalRevenue": "274398000.00",
                    "totalOperatingExpenses": "86595000.00",
                    "costOfRevenue": "118693000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10577000.00",
                    "minorityInterest": null,
                    "netIncome": "9777000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "196101000.00",
                    "reconciledDepreciation": null,
                    "ebit": "63610000.00",
                    "ebitda": "138877000.00",
                    "depreciationAndAmortization": "75267000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63610000.00",
                    "otherOperatingExpenses": "201957000.00",
                    "interestExpense": "57497000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "265567000.00",
                    "totalOperatingExpenses": "132491000.00",
                    "costOfRevenue": "69466000.00",
                    "totalOtherIncomeExpenseNet": "-53033000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8445000.00",
                    "minorityInterest": null,
                    "netIncome": "-30655000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "182177000.00",
                    "reconciledDepreciation": null,
                    "ebit": "54563000.00",
                    "ebitda": "133892000.00",
                    "depreciationAndAmortization": "79329000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54563000.00",
                    "otherOperatingExpenses": "188582000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39100000.00",
                    "totalRevenue": "243145000.00",
                    "totalOperatingExpenses": "127614000.00",
                    "costOfRevenue": "60968000.00",
                    "totalOtherIncomeExpenseNet": "-42526000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "12300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "150817000.00",
                    "reconciledDepreciation": null,
                    "ebit": "48444000.00",
                    "ebitda": "107184000.00",
                    "depreciationAndAmortization": "58740000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48728000.00",
                    "otherOperatingExpenses": "151728000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36646000.00",
                    "totalRevenue": "200456000.00",
                    "totalOperatingExpenses": "102089000.00",
                    "costOfRevenue": "49639000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "17805000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "110605000.00",
                    "reconciledDepreciation": null,
                    "ebit": "43317000.00",
                    "ebitda": "82165000.00",
                    "depreciationAndAmortization": "38848000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43317000.00",
                    "otherOperatingExpenses": "105467000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25512000.00",
                    "totalRevenue": "148784000.00",
                    "totalOperatingExpenses": "67288000.00",
                    "costOfRevenue": "38179000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "21750000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80411000.00",
                    "reconciledDepreciation": null,
                    "ebit": "39836000.00",
                    "ebitda": "58410000.00",
                    "depreciationAndAmortization": "18574000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39836000.00",
                    "otherOperatingExpenses": "66775000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18086000.00",
                    "totalRevenue": "106611000.00",
                    "totalOperatingExpenses": "40575000.00",
                    "costOfRevenue": "26200000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17330000.00",
                    "minorityInterest": null,
                    "netIncome": "12069000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21046000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17818000.00",
                    "ebitda": "19844000.00",
                    "depreciationAndAmortization": "2026000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17818000.00",
                    "otherOperatingExpenses": "18412000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5261000.00",
                    "totalRevenue": "36230000.00",
                    "totalOperatingExpenses": "3228000.00",
                    "costOfRevenue": "15184000.00",
                    "totalOtherIncomeExpenseNet": "-488000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Primaris Retail R.E. Invest. Tr. Units

Company Information

People

Directors & Officers

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
