SandRidge Energy Inc

SD.US sandridgeenergy.com + Research + Basket
Energy · Oil & Gas E&P
CIK 0001349436
Employees 102
Phone 405 429 5500
Fiscal year end December
IPO Nov 06, 2007
Address 1 East Sheridan Ave, Oklahoma City, OK, United States, 73104
14.49
-0.22 (-1.50%)
USD · NYSE
52-week range
11.17
17.78
Trading at 50% of the 52-week range
Market Cap
545.38M
P/E Ratio
6.54
Forward P/E
222.22
Book Value
14.66
Div. Yield
3.37%
% Institutions
83.15%
% Insiders
1.68%
1 Year

+33.6%
3 Year

+17.9%
10 Year

-9.0%
Description
SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas in the United States Mid-Continent region. As of December 31, 2025, it holds interests in 1,446 gross (825 net) producing wells, and one active drilling rig. The company was incorporated in 2006 and is based in Oklahoma City, Oklahoma.
Actions

Open action list
Add an action for SD.US, or sign in to see your action list.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Grayson R. Pranin Jr.	President, CEO & Director	1980
Mr. Jonathan Frates	Executive VP & CFO	1983
Mr. Dean Parrish	Executive VP & COO	1988
Mr. Brandon L. Brown Sr.	Senior VP & Chief Accounting Officer	1979
Scott Prestridge	SVP of Finance & Strategy	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Aug 18, 2025	Vincent J Intrieri	N/A	Purchase	25.00K	$10.96	$274.00K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
ICAHN CARL C	5.05M	Jun 30, 2026	13.63%	$0.84	2.17%
BlackRock Inc	3.28M	Jun 30, 2026	8.85%	$0.00	10.87%
State Street Corp	1.59M	Jun 30, 2026	4.28%	$0.00	21.71%
Renaissance Technologies Corp	1.49M	Jun 30, 2026	4.01%	$0.03	-1.08%
Vanguard Capital Management, LLC	1.41M	Jun 30, 2026	3.80%	$0.00	2.96%
Royce & Associates, LP	1.40M	Jun 30, 2026	3.78%	$0.15	11.10%
First Wilshire Securities Mgmt Inc (CA)	1.39M	Jun 30, 2026	3.76%	$3.93	-1.05%
American Century Companies Inc	1.28M	Jun 30, 2026	3.44%	$0.01	-0.45%
Dimensional Fund Advisors, Inc.	1.25M	Jun 30, 2026	3.38%	$0.00	0.16%
Vanguard Portfolio Management, LLC	928.95K	Jun 30, 2026	2.51%	$0.00	7.46%
Geode Capital Management, LLC	925.35K	Jun 30, 2026	2.50%	$0.00	20.54%
The Goldman Sachs Group Inc	690.92K	Jun 30, 2026	1.86%	$0.00	21.28%
Creative Planning Inc	519.02K	Jun 30, 2026	1.40%	$0.00	43.29%
Two Sigma Investments LLC	504.49K	Jun 30, 2026	1.36%	$0.01	2.00%
AQR Capital Management LLC	489.91K	Jun 30, 2026	1.32%	$0.00	7.40%
LSV Asset Management	471.71K	Jun 30, 2026	1.27%	$0.01	0.00%
Denali Advisors LLC	414.70K	Jun 30, 2026	1.12%	$0.57	1.78%
Marshall Wace Asset Management Ltd	414.06K	Jun 30, 2026	1.12%	$0.00	316.13%
First Trust Advisors L.P.	393.89K	Jun 30, 2026	1.06%	$0.00	-6.09%
Bank of New York Mellon Corp	378.89K	Jun 30, 2026	1.02%	$0.00	2.92%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Avantis US Small Cap Value ETF	1.21M	3.26%	▲ 0.12%	Sep 30, 2026
2	Vanguard MStar Total Stk Mkt Idx Invest	1.00M	2.71%	▲ 0.00%	Sep 30, 2026
3	iShares Russell 2000 ETF	851.56K	2.30%	▼ 1.14%	Sep 30, 2026
4	SttStrtSPDRS&POil&GasExplor&ProdtnETF	562.39K	1.52%	▼ 3.36%	Sep 30, 2026
5	Royce Small-Cap Opportunity Invmt	460.99K	1.24%	▼ 2.27%	Sep 30, 2026
6	FTGF RY US SmCp Opp A USD Dis(A)	418.40K	1.13%	▼ 9.54%	Sep 30, 2026
7	Vanguard Energy ETF	395.06K	1.07%	▼ 0.20%	Sep 30, 2026
8	Fidelity Small Cap Index	354.30K	0.96%	▲ 0.79%	Jul 31, 2026
9	Third Avenue Small Cap Value Instl	351.82K	0.95%	▲ 6.57%	Jun 30, 2026
10	iShares Russell 2000 Value ETF	299.29K	0.81%	▲ 0.15%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $545.38M
EBITDA: $119.09M
P/E Ratio: $6.54
PEG Ratio: $2.82
Book Value: $14.66
Dividend/Share: $0.49
Dividend Yield: 3.37%
Earnings/Share: $2.25
Profit Margin: 46.06%
Operating Margin: 50.75%
ROA (TTM): 7.14%
ROE (TTM): 16.22%
Revenue (TTM): $180.12M
Revenue/Share (TTM): $4.90
Earnings Growth (YOY): 35.80%
Revenue Growth (YOY): 48.00%
Valuation Metrics

Enterprise Value: $426.47M
Trailing P/E: 6.54
Forward P/E: 222.22
Shares Statistics

Shares Outstanding: 37.08M
Shares Float: 36.29M
% Insiders: 1.68%
% Institutions: 83.15%
Shares Short: 1.63M
Shares Short (Prior Month): 1.97M
Short Ratio: 4.32
Short % Float: 5.16%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$156.36M
Cost of Goods Sold
adjust
$-88.91M
Gross Profit
subtotal
$67.45M
SG&A
adjust
$-13.20M
Operating Income
subtotal
$54.25M
Other / Non-Operating Items
adjust
$15.96M
Net Income
subtotal
$70.20M
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": "SD",
        "Type": "Common Stock",
        "Name": "SandRidge Energy Inc",
        "Exchange": "NYSE",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000RKR4R8",
        "ISIN": null,
        "LEI": "W1MKPVGS6I5155L7VV67",
        "PrimaryTicker": "SD.US",
        "CUSIP": null,
        "CIK": "0001349436",
        "EmployerIdNumber": "20-8084793",
        "FiscalYearEnd": "December",
        "IPODate": "2007-11-06",
        "InternationalDomestic": "Domestic",
        "Sector": "Energy",
        "Industry": "Oil & Gas E&P",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Oil & Gas Exploration & Production",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas in the United States Mid-Continent region. As of December 31, 2025, it holds interests in 1,446 gross (825 net) producing wells, and one active drilling rig. The company was incorporated in 2006 and is based in Oklahoma City, Oklahoma.",
        "Address": "1 East Sheridan Ave, Oklahoma City, OK, United States, 73104",
        "AddressData": {
            "Street": "1 East Sheridan Ave",
            "City": "Oklahoma City",
            "State": "OK",
            "Country": "United States",
            "ZIP": "73104"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Grayson R. Pranin Jr.",
                "Title": "President, CEO & Director",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Jonathan  Frates",
                "Title": "Executive VP & CFO",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Dean  Parrish",
                "Title": "Executive VP & COO",
                "YearBorn": "1988"
            },
            {
                "Name": "Mr. Brandon L. Brown Sr.",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1979"
            },
            {
                "Name": "Scott  Prestridge",
                "Title": "SVP of Finance & Strategy",
                "YearBorn": "NA"
            }
        ],
        "Phone": "405 429 5500",
        "WebURL": "https://sandridgeenergy.com",
        "LogoURL": "/img/logos/US/SD.png",
        "FullTimeEmployees": 102,
        "UpdatedAt": "2026-10-28"
    },
    "Highlights": {
        "MarketCapitalization": 545377600,
        "MarketCapitalizationMln": 545.3776,
        "EBITDA": 119092000,
        "PERatio": 6.5378,
        "PEGRatio": 2.82,
        "WallStreetTargetPrice": 14,
        "BookValue": 14.664,
        "DividendShare": 0.49,
        "DividendYield": 0.0337,
        "EarningsShare": 2.25,
        "EPSEstimateCurrentYear": 2.13,
        "EPSEstimateNextYear": 1.5,
        "EPSEstimateNextQuarter": 0.58,
        "EPSEstimateCurrentQuarter": 0.75,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.4606,
        "OperatingMarginTTM": 0.5075,
        "ReturnOnAssetsTTM": 0.0714,
        "ReturnOnEquityTTM": 0.1622,
        "RevenueTTM": 180116000,
        "RevenuePerShareTTM": 4.899,
        "QuarterlyRevenueGrowthYOY": 0.48,
        "GrossProfitTTM": 127289000,
        "DilutedEpsTTM": 2.25,
        "QuarterlyEarningsGrowthYOY": 0.358
    },
    "Valuation": {
        "TrailingPE": 6.5378,
        "ForwardPE": 222.2222,
        "PriceSalesTTM": 3.0279,
        "PriceBookMRQ": 0.9947,
        "EnterpriseValue": 426471309,
        "EnterpriseValueRevenue": 2.3678,
        "EnterpriseValueEbitda": 3.3504
    },
    "SharesStats": {
        "SharesOutstanding": 37075296,
        "SharesFloat": 36287744,
        "PercentInsiders": 1.683,
        "PercentInstitutions": 83.145,
        "SharesShort": 1633816,
        "SharesShortPriorMonth": 1973239,
        "ShortRatio": 4.32,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0516
    },
    "Technicals": {
        "Beta": 0.668,
        "52WeekHigh": 17.7762,
        "52WeekLow": 11.1668,
        "50DayMA": 14.1726,
        "200DayMA": 14.951,
        "SharesShort": 1633816,
        "SharesShortPriorMonth": 1973239,
        "ShortRatio": 4.32,
        "ShortPercent": 0.0516
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.52,
        "ForwardAnnualDividendYield": 0.0352,
        "PayoutRatio": 0.3665,
        "DividendDate": "2026-08-31",
        "ExDividendDate": "2026-08-19",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2023,
                "Count": 3
            },
            {
                "Year": 2024,
                "Count": 5
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 14,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "ICAHN CARL C",
                "date": "2026-06-30",
                "totalShares": 13.6342,
                "totalAssets": 0.838,
                "currentShares": 5054907,
                "change": 107206,
                "change_p": 2.1668
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 8.8532,
                "totalAssets": 0.0007,
                "currentShares": 3282350,
                "change": 321677,
                "change_p": 10.865
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 4.2828,
                "totalAssets": 0.0006,
                "currentShares": 1587843,
                "change": 283220,
                "change_p": 21.709
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-06-30",
                "totalShares": 4.0118,
                "totalAssets": 0.0281,
                "currentShares": 1487395,
                "change": -16169,
                "change_p": -1.0754
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 3.7984,
                "totalAssets": 0.0004,
                "currentShares": 1408271,
                "change": 40527,
                "change_p": 2.9631
            },
            {
                "name": "Royce & Associates, LP",
                "date": "2026-06-30",
                "totalShares": 3.7776,
                "totalAssets": 0.1545,
                "currentShares": 1400567,
                "change": 139882,
                "change_p": 11.0957
            },
            {
                "name": "First Wilshire Securities Mgmt Inc (CA)",
                "date": "2026-06-30",
                "totalShares": 3.7575,
                "totalAssets": 3.9295,
                "currentShares": 1393102,
                "change": -14761,
                "change_p": -1.0485
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-06-30",
                "totalShares": 3.4424,
                "totalAssets": 0.0077,
                "currentShares": 1276276,
                "change": -5792,
                "change_p": -0.4518
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 3.384,
                "totalAssets": 0.0031,
                "currentShares": 1254629,
                "change": 1964,
                "change_p": 0.1568
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.5056,
                "totalAssets": 0.0006,
                "currentShares": 928946,
                "change": 64454,
                "change_p": 7.4557
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.4959,
                "totalAssets": 0.0007,
                "currentShares": 925350,
                "change": 157652,
                "change_p": 20.5357
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-06-30",
                "totalShares": 1.8636,
                "totalAssets": 0.0008,
                "currentShares": 690923,
                "change": 121252,
                "change_p": 21.2846
            },
            {
                "name": "Creative Planning Inc",
                "date": "2026-06-30",
                "totalShares": 1.3999,
                "totalAssets": 0.0042,
                "currentShares": 519018,
                "change": 156806,
                "change_p": 43.2912
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-06-30",
                "totalShares": 1.3607,
                "totalAssets": 0.005,
                "currentShares": 504494,
                "change": 9894,
                "change_p": 2.0004
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-06-30",
                "totalShares": 1.3214,
                "totalAssets": 0.0023,
                "currentShares": 489909,
                "change": 33767,
                "change_p": 7.4027
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-06-30",
                "totalShares": 1.2723,
                "totalAssets": 0.0117,
                "currentShares": 471711,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Denali Advisors LLC",
                "date": "2026-06-30",
                "totalShares": 1.1185,
                "totalAssets": 0.5721,
                "currentShares": 414700,
                "change": 7249,
                "change_p": 1.7791
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-06-30",
                "totalShares": 1.1168,
                "totalAssets": 0.0045,
                "currentShares": 414060,
                "change": 314558,
                "change_p": 316.1323
            },
            {
                "name": "First Trust Advisors L.P.",
                "date": "2026-06-30",
                "totalShares": 1.0624,
                "totalAssets": 0.0032,
                "currentShares": 393891,
                "change": -25554,
                "change_p": -6.0923
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-06-30",
                "totalShares": 1.0219,
                "totalAssets": 0.0009,
                "currentShares": 378889,
                "change": 10741,
                "change_p": 2.9176
            }
        ],
        "Funds": [
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-09-30",
                "totalShares": 3.255,
                "totalAssets": 0.0536,
                "currentShares": 1206792,
                "change": 1488,
                "change_p": 0.1235
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 2.7092,
                "totalAssets": 0.0006,
                "currentShares": 1004447,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 2.2968,
                "totalAssets": 0.0149,
                "currentShares": 851557,
                "change": -9792,
                "change_p": -1.1368
            },
            {
                "name": "SttStrtSPDRS&POil&GasExplor&ProdtnETF",
                "date": "2026-09-30",
                "totalShares": 1.5169,
                "totalAssets": 0.2096,
                "currentShares": 562388,
                "change": -19530,
                "change_p": -3.3561
            },
            {
                "name": "Royce Small-Cap Opportunity Invmt",
                "date": "2026-09-30",
                "totalShares": 1.2434,
                "totalAssets": 0.4968,
                "currentShares": 460987,
                "change": -10687,
                "change_p": -2.2658
            },
            {
                "name": "FTGF RY US SmCp Opp A USD Dis(A)",
                "date": "2026-09-30",
                "totalShares": 1.1285,
                "totalAssets": 0.4966,
                "currentShares": 418403,
                "change": -44129,
                "change_p": -9.5407
            },
            {
                "name": "Vanguard Energy ETF",
                "date": "2026-09-30",
                "totalShares": 1.0656,
                "totalAssets": 0.0419,
                "currentShares": 395064,
                "change": -804,
                "change_p": -0.2031
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 0.9556,
                "totalAssets": 0.0145,
                "currentShares": 354296,
                "change": 2781,
                "change_p": 0.7911
            },
            {
                "name": "Third Avenue Small Cap Value Instl",
                "date": "2026-06-30",
                "totalShares": 0.9489,
                "totalAssets": 2.2685,
                "currentShares": 351818,
                "change": 21674,
                "change_p": 6.565
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-09-30",
                "totalShares": 0.8072,
                "totalAssets": 0.0292,
                "currentShares": 299286,
                "change": 454,
                "change_p": 0.1519
            },
            {
                "name": "First Trust Natural Gas ETF",
                "date": "2026-09-30",
                "totalShares": 0.7718,
                "totalAssets": 0.6055,
                "currentShares": 286159,
                "change": -2560,
                "change_p": -0.8867
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-08-31",
                "totalShares": 0.7385,
                "totalAssets": 0.0225,
                "currentShares": 273818,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Royce Micro-Cap Trust",
                "date": "2026-09-30",
                "totalShares": 0.6693,
                "totalAssets": 0.4026,
                "currentShares": 248142,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "WisdomTree US SmallCap Dividend ETF",
                "date": "2026-09-30",
                "totalShares": 0.5062,
                "totalAssets": 0.124,
                "currentShares": 187661,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 0.5054,
                "totalAssets": 0.0143,
                "currentShares": 187393,
                "change": 1909,
                "change_p": 1.0292
            },
            {
                "name": "VT Price Value A USD Acc",
                "date": "2026-08-31",
                "totalShares": 0.503,
                "totalAssets": 1.9995,
                "currentShares": 186492,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small-Mid Multifactor ETF",
                "date": "2026-09-30",
                "totalShares": 0.4822,
                "totalAssets": 0.0969,
                "currentShares": 178775,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-09-30",
                "totalShares": 0.4631,
                "totalAssets": 0.017,
                "currentShares": 171680,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-09-30",
                "totalShares": 0.4421,
                "totalAssets": 0.0101,
                "currentShares": 163907,
                "change": 108,
                "change_p": 0.0659
            },
            {
                "name": "DFA US Small Cap I",
                "date": "2026-08-31",
                "totalShares": 0.4415,
                "totalAssets": 0.0117,
                "currentShares": 163695,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-08-18",
            "ownerCik": null,
            "ownerName": "Vincent J Intrieri",
            "transactionDate": "2025-08-18",
            "transactionCode": "P",
            "transactionAmount": 25000,
            "transactionPrice": 10.96,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1349436/000156218025005895/xslF345X05/primarydocument.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "37.0820",
                "shares": 37082000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "36.9080",
                "shares": 36908000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "37.1880",
                "shares": 37188000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "37.1470",
                "shares": 37147000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "37.1600",
                "shares": 37160000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "36.9960",
                "shares": 36996000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "35.7830",
                "shares": 35783000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "35.5510",
                "shares": 35551000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "35.3220",
                "shares": 35322000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "34.5750",
                "shares": 34575000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "18.9670",
                "shares": 18967000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "586.8010",
                "shares": 586801000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "575.9110",
                "shares": 575911000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "483.9360",
                "shares": 483936000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "476.1790",
                "shares": 476179000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "399.4300",
                "shares": 399430000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "398.2510",
                "shares": 398251000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "178.0690",
                "shares": 178069000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "163.3210",
                "shares": 163321000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "141.0440",
                "shares": 141044000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "73.7270",
                "shares": 73727000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "56.5590",
                "shares": 56559000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "37.0820",
                "shares": 37082000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "36.9920",
                "shares": 36992000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "36.9080",
                "shares": 36908000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "36.8480",
                "shares": 36848000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "36.6770",
                "shares": 36677000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "37.0800",
                "shares": 37080000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "37.1880",
                "shares": 37188000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "37.1800",
                "shares": 37180000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "37.1580",
                "shares": 37158000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "37.1340",
                "shares": 37134000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "37.1470",
                "shares": 37147000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "37.1610",
                "shares": 37161000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "37.0970",
                "shares": 37097000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "37.1100",
                "shares": 37110000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "37.1600",
                "shares": 37160000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "37.1500",
                "shares": 37150000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "37.1850",
                "shares": 37185000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "37.0190",
                "shares": 37019000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "36.9960",
                "shares": 36996000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "36.9960",
                "shares": 36996000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "37.3450",
                "shares": 37345000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "37.4390",
                "shares": 37439000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "35.7830",
                "shares": 35783000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "35.7830",
                "shares": 35783000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "35.6110",
                "shares": 35611000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "35.5510",
                "shares": 35551000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "35.5510",
                "shares": 35551000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "35.4910",
                "shares": 35491000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "35.3560",
                "shares": 35356000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "35.3220",
                "shares": 35322000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "35.3220",
                "shares": 35322000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "35.3300",
                "shares": 35330000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "35.0170",
                "shares": 35017000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "34.5750",
                "shares": 34575000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "34.5750",
                "shares": 34575000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "34.2900",
                "shares": 34290000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "34.1380",
                "shares": 34138000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "26.8010",
                "shares": 26801000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "18.9670",
                "shares": 18967000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "718.3730",
                "shares": 718373000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "718.1020",
                "shares": 718102000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "689.7840",
                "shares": 689784000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "586.8010",
                "shares": 586801000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "526.3880",
                "shares": 526388000.00000006
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "495.1530",
                "shares": 495153000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "478.1650",
                "shares": 478165000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "575.9110",
                "shares": 575911000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "575.9110",
                "shares": 575911000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "485.3180",
                "shares": 485318000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "484.7980",
                "shares": 484798000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "483.9360",
                "shares": 483936000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "483.5820",
                "shares": 483582000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "479.1540",
                "shares": 479154000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "477.8260",
                "shares": 477826000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "476.1790",
                "shares": 476179000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "476.0370",
                "shares": 476037000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "560.6400",
                "shares": 560640000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "400.5970",
                "shares": 400597000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "399.4300",
                "shares": 399430000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "497.7000",
                "shares": 497700000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "495.9820",
                "shares": 495982000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "398.2510",
                "shares": 398251000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "398.2510",
                "shares": 398251000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "419.1370",
                "shares": 419137000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "259.5660",
                "shares": 259565999.99999997
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "207.8920",
                "shares": 207892000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "178.0690",
                "shares": 178069000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "178.0690",
                "shares": 178069000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "174.1540",
                "shares": 174154000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "163.3210",
                "shares": 163321000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "163.3210",
                "shares": 163321000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "164.5540",
                "shares": 164554000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "155.2040",
                "shares": 155204000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "141.0440",
                "shares": 141044000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "141.0440",
                "shares": 141044000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "109.0490",
                "shares": 109049000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "108.6020",
                "shares": 108602000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "100.0250",
                "shares": 100025000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "73.7270",
                "shares": 73727000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "74.6640",
                "shares": 74664000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "72.5400",
                "shares": 72540000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "72.5400",
                "shares": 72540000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "56.5590",
                "shares": 56559000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "56.5590",
                "shares": 56559000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "56.5590",
                "shares": 56559000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "56.5590",
                "shares": 56559000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-04",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.51,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-05",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.75,
                "epsDifference": -0.18,
                "surprisePercent": -24
            },
            "2026-03-31": {
                "reportDate": "2026-05-06",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.41,
                "epsDifference": 0.17,
                "surprisePercent": 41.4634
            },
            "2025-12-31": {
                "reportDate": "2026-03-04",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.37,
                "epsDifference": -0.03,
                "surprisePercent": -8.1081
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.35,
                "epsDifference": 0.07,
                "surprisePercent": 20
            },
            "2025-06-30": {
                "reportDate": "2025-08-06",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.29,
                "epsDifference": 0.04,
                "surprisePercent": 13.7931
            },
            "2025-03-31": {
                "reportDate": "2025-05-07",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.43,
                "epsDifference": -0.04,
                "surprisePercent": -9.3023
            },
            "2024-12-31": {
                "reportDate": "2025-03-04",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4726,
                "epsEstimate": 0.54,
                "epsDifference": -0.0674,
                "surprisePercent": -12.4815
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.27,
                "epsDifference": -0.08,
                "surprisePercent": -29.6296
            },
            "2024-06-30": {
                "reportDate": "2024-08-07",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.28,
                "epsDifference": -0.11,
                "surprisePercent": -39.2857
            },
            "2024-03-31": {
                "reportDate": "2024-05-07",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2996,
                "epsEstimate": 0.23,
                "epsDifference": 0.0696,
                "surprisePercent": 30.2609
            },
            "2023-12-31": {
                "reportDate": "2024-03-06",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0482,
                "epsEstimate": 0.35,
                "epsDifference": -0.3018,
                "surprisePercent": -86.2286
            },
            "2023-09-30": {
                "reportDate": "2023-11-07",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.44,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-06-30": {
                "reportDate": "2023-08-03",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.38,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-12-31": {
                "reportDate": "2023-03-16",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.02,
                "epsEstimate": 0.29,
                "epsDifference": 0.73,
                "surprisePercent": 251.7241
            },
            "2022-09-30": {
                "reportDate": "2022-11-02",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.35,
                "epsEstimate": 0.21,
                "epsDifference": 1.14,
                "surprisePercent": 542.8571
            },
            "2022-06-30": {
                "reportDate": "2022-08-03",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.32,
                "epsEstimate": 0.19,
                "epsDifference": 1.13,
                "surprisePercent": 594.7368
            },
            "2022-03-31": {
                "reportDate": "2022-05-04",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.94,
                "epsEstimate": 0.94,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-12-31": {
                "reportDate": "2022-03-09",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": 0.89,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-09-30": {
                "reportDate": "2021-11-09",
                "date": "2021-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.32,
                "epsDifference": 0.48,
                "surprisePercent": 150
            },
            "2021-06-30": {
                "reportDate": "2021-08-10",
                "date": "2021-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.27,
                "epsDifference": 0.18,
                "surprisePercent": 66.6667
            },
            "2021-03-31": {
                "reportDate": "2021-05-11",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.15,
                "epsDifference": 0.32,
                "surprisePercent": 213.3333
            },
            "2020-12-31": {
                "reportDate": "2021-03-03",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": -0.27,
                "epsDifference": 0.33,
                "surprisePercent": 122.2222
            },
            "2020-09-30": {
                "reportDate": "2020-11-04",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": -0.41,
                "epsDifference": 0.56,
                "surprisePercent": 136.5854
            },
            "2020-06-30": {
                "reportDate": "2020-08-05",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.51,
                "epsDifference": 0.3,
                "surprisePercent": 58.8235
            },
            "2020-03-31": {
                "reportDate": "2020-05-08",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": 0.59,
                "epsDifference": -0.8,
                "surprisePercent": -135.5932
            },
            "2019-12-31": {
                "reportDate": "2020-02-26",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": 0.5,
                "epsDifference": -0.61,
                "surprisePercent": -122
            },
            "2019-09-30": {
                "reportDate": "2019-11-12",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.49,
                "epsEstimate": 0.46,
                "epsDifference": -0.95,
                "surprisePercent": -206.5217
            },
            "2019-06-30": {
                "reportDate": "2019-08-07",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": 0.49,
                "epsDifference": -0.74,
                "surprisePercent": -151.0204
            },
            "2019-03-31": {
                "reportDate": "2019-05-08",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.38,
                "epsEstimate": 0.22,
                "epsDifference": -0.6,
                "surprisePercent": -272.7273
            },
            "2018-12-31": {
                "reportDate": "2019-03-04",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.46,
                "epsDifference": -0.31,
                "surprisePercent": -67.3913
            },
            "2018-09-30": {
                "reportDate": "2018-11-07",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.09,
                "epsDifference": 0.22,
                "surprisePercent": 244.4444
            },
            "2018-06-30": {
                "reportDate": "2018-08-08",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": 0.12,
                "epsDifference": -0.17,
                "surprisePercent": -141.6667
            },
            "2018-03-31": {
                "reportDate": "2018-05-07",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": -0.05,
                "epsDifference": 0.2,
                "surprisePercent": 400
            },
            "2017-12-31": {
                "reportDate": "2018-02-21",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.26,
                "epsDifference": 0.08,
                "surprisePercent": 30.7692
            },
            "2017-09-30": {
                "reportDate": "2017-11-01",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.09,
                "epsDifference": 0.26,
                "surprisePercent": 288.8889
            },
            "2017-06-30": {
                "reportDate": "2017-08-02",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.33,
                "epsDifference": -0.1,
                "surprisePercent": -30.303
            },
            "2017-03-31": {
                "reportDate": "2017-05-10",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.32,
                "epsDifference": 0.46,
                "surprisePercent": 143.75
            },
            "2016-12-31": {
                "reportDate": "2017-02-22",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.86,
                "epsEstimate": 0.78,
                "epsDifference": 0.08,
                "surprisePercent": 10.2564
            },
            "2016-09-30": {
                "reportDate": "2016-11-08",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.035,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-08-15",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.36,
                "epsEstimate": -0.12,
                "epsDifference": -0.24,
                "surprisePercent": -200
            },
            "2016-03-31": {
                "reportDate": "2016-05-16",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": -0.13,
                "epsDifference": -0.09,
                "surprisePercent": -69.2308
            },
            "2015-12-31": {
                "reportDate": "2016-03-29",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.12,
                "epsDifference": -0.04,
                "surprisePercent": -33.3333
            },
            "2015-09-30": {
                "reportDate": "2015-11-04",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.12,
                "epsDifference": 0.01,
                "surprisePercent": 8.3333
            },
            "2015-06-30": {
                "reportDate": "2015-08-05",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.08,
                "epsDifference": 0.03,
                "surprisePercent": 37.5
            },
            "2015-03-31": {
                "reportDate": "2015-05-06",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.01,
                "epsDifference": -0.04,
                "surprisePercent": -400
            },
            "2014-12-31": {
                "reportDate": "2015-02-26",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.04,
                "epsDifference": 0.04,
                "surprisePercent": 100
            },
            "2014-09-30": {
                "reportDate": "2014-11-05",
                "date": "2014-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.05,
                "epsDifference": 0.03,
                "surprisePercent": 60
            },
            "2014-06-30": {
                "reportDate": "2014-08-06",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.04,
                "epsDifference": 0.02,
                "surprisePercent": 50
            },
            "2014-03-31": {
                "reportDate": "2014-05-07",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.03,
                "epsDifference": 0.04,
                "surprisePercent": 133.3333
            },
            "2013-12-31": {
                "reportDate": "2014-02-27",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0,
                "epsDifference": 0.03,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-11-05",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.02,
                "epsDifference": 0.05,
                "surprisePercent": 250
            },
            "2013-06-30": {
                "reportDate": "2013-08-06",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": -0.03,
                "epsDifference": 0.11,
                "surprisePercent": 366.6667
            },
            "2013-03-31": {
                "reportDate": "2013-05-07",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": -0.06,
                "epsDifference": 0.06,
                "surprisePercent": 100
            },
            "2012-12-31": {
                "reportDate": "2013-02-28",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0,
                "epsDifference": 0.06,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-11-08",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0,
                "epsDifference": 0.05,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-08-02",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.01,
                "epsDifference": 0.06,
                "surprisePercent": 600
            },
            "2012-03-31": {
                "reportDate": "2012-05-03",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.02,
                "epsDifference": 0.02,
                "surprisePercent": 100
            },
            "2011-12-31": {
                "reportDate": "2012-02-23",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": -0.02,
                "epsDifference": 0.04,
                "surprisePercent": 200
            },
            "2011-09-30": {
                "reportDate": "2011-11-03",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.01,
                "epsDifference": 0.02,
                "surprisePercent": 200
            },
            "2011-06-30": {
                "reportDate": "2011-08-04",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0.03,
                "epsDifference": -0.03,
                "surprisePercent": -100
            },
            "2011-03-31": {
                "reportDate": "2011-05-05",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.02,
                "epsDifference": -0.04,
                "surprisePercent": -200
            },
            "2010-12-31": {
                "reportDate": "2011-02-24",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.08,
                "epsDifference": 0.01,
                "surprisePercent": 12.5
            },
            "2010-09-30": {
                "reportDate": "2010-11-04",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0.02,
                "epsDifference": -0.08,
                "surprisePercent": -400
            },
            "2010-06-30": {
                "reportDate": "2010-08-04",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.12,
                "epsDifference": 0.1,
                "surprisePercent": 83.3333
            },
            "2010-03-31": {
                "reportDate": "2010-05-06",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.18,
                "epsDifference": -0.17,
                "surprisePercent": -94.4444
            },
            "2009-12-31": {
                "reportDate": "2010-02-25",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.21,
                "epsDifference": -0.07,
                "surprisePercent": -33.3333
            },
            "2009-09-30": {
                "reportDate": "2009-11-05",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.16,
                "epsDifference": -0.02,
                "surprisePercent": -12.5
            },
            "2009-06-30": {
                "reportDate": "2009-08-06",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.13,
                "epsDifference": 0.12,
                "surprisePercent": 92.3077
            },
            "2009-03-31": {
                "reportDate": "2009-05-07",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.08,
                "epsDifference": 0.17,
                "surprisePercent": 212.5
            },
            "2008-12-31": {
                "reportDate": "2009-02-26",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.01,
                "epsDifference": 0.05,
                "surprisePercent": 500
            },
            "2008-09-30": {
                "reportDate": "2008-11-06",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.16,
                "epsDifference": 0.01,
                "surprisePercent": 6.25
            },
            "2008-06-30": {
                "reportDate": "2008-08-07",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.16,
                "epsDifference": 0.05,
                "surprisePercent": 31.25
            },
            "2008-03-31": {
                "reportDate": "2008-05-08",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.14,
                "epsDifference": 0.05,
                "surprisePercent": 35.7143
            },
            "2007-12-31": {
                "reportDate": "2008-03-03",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.1,
                "epsDifference": -0.01,
                "surprisePercent": -10
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.2958",
                "earningsEstimateAvg": "1.5000",
                "earningsEstimateLow": "1.5000",
                "earningsEstimateHigh": "1.5000",
                "earningsEstimateYearAgoEps": "2.1300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2958",
                "revenueEstimateAvg": "171000000.00",
                "revenueEstimateLow": "171000000.00",
                "revenueEstimateHigh": "171000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.1320",
                "epsTrendCurrent": "1.5000",
                "epsTrend7daysAgo": "1.4900",
                "epsTrend30daysAgo": "1.4900",
                "epsTrend60daysAgo": "1.4900",
                "epsTrend90daysAgo": "1.4700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.4392",
                "earningsEstimateAvg": "2.1300",
                "earningsEstimateLow": "2.1300",
                "earningsEstimateHigh": "2.1300",
                "earningsEstimateYearAgoEps": "1.4800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.4392",
                "revenueEstimateAvg": "197000000.00",
                "revenueEstimateLow": "197000000.00",
                "revenueEstimateHigh": "197000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2599",
                "epsTrendCurrent": "2.1300",
                "epsTrend7daysAgo": "2.3500",
                "epsTrend30daysAgo": "2.3500",
                "epsTrend60daysAgo": "2.3500",
                "epsTrend90daysAgo": "1.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.2143",
                "earningsEstimateAvg": "0.5100",
                "earningsEstimateLow": "0.5100",
                "earningsEstimateHigh": "0.5100",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2143",
                "revenueEstimateAvg": "49000000.00",
                "revenueEstimateLow": "49000000.00",
                "revenueEstimateHigh": "49000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2305",
                "epsTrendCurrent": "0.5100",
                "epsTrend7daysAgo": "0.5800",
                "epsTrend30daysAgo": "0.5800",
                "epsTrend60daysAgo": "0.5800",
                "epsTrend90daysAgo": "0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "1.2727",
                "earningsEstimateAvg": "0.7500",
                "earningsEstimateLow": "0.7500",
                "earningsEstimateHigh": "0.7500",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.2727",
                "revenueEstimateAvg": "58700000.00",
                "revenueEstimateLow": "58700000.00",
                "revenueEstimateHigh": "58700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.6999",
                "epsTrendCurrent": "0.7500",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.0513",
                "earningsEstimateAvg": "0.4100",
                "earningsEstimateLow": "0.4100",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0513",
                "revenueEstimateAvg": "44700000.00",
                "revenueEstimateLow": "44700000.00",
                "revenueEstimateHigh": "44700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0492",
                "epsTrendCurrent": "0.4100",
                "epsTrend7daysAgo": "0.3900",
                "epsTrend30daysAgo": "0.3900",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.3900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.6237",
                "earningsEstimateAvg": "1.5100",
                "earningsEstimateLow": "1.5100",
                "earningsEstimateHigh": "1.5100",
                "earningsEstimateYearAgoEps": "0.9300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6237",
                "revenueEstimateAvg": "160500000.00",
                "revenueEstimateLow": "160500000.00",
                "revenueEstimateHigh": "160500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2810",
                "epsTrendCurrent": "1.5100",
                "epsTrend7daysAgo": "1.4100",
                "epsTrend30daysAgo": "1.4100",
                "epsTrend60daysAgo": "1.4100",
                "epsTrend90daysAgo": "1.4700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.6842",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6842",
                "revenueEstimateAvg": "38800000.00",
                "revenueEstimateLow": "38800000.00",
                "revenueEstimateHigh": "38800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2909",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.7059",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.1700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.7059",
                "revenueEstimateAvg": "37300000.00",
                "revenueEstimateLow": "37300000.00",
                "revenueEstimateHigh": "37300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.4359",
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "43320000.00",
                "revenueEstimateLow": "43320000.00",
                "revenueEstimateHigh": "43320000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.5100",
                "epsTrend30daysAgo": "0.5100",
                "epsTrend60daysAgo": "0.5100",
                "epsTrend90daysAgo": "0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "1.2400",
                "earningsEstimateLow": "1.2400",
                "earningsEstimateHigh": "1.2400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "134080000.00",
                "revenueEstimateLow": "134080000.00",
                "revenueEstimateHigh": "134080000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.2400",
                "epsTrend7daysAgo": "1.2400",
                "epsTrend30daysAgo": "1.2400",
                "epsTrend60daysAgo": "1.2400",
                "epsTrend90daysAgo": "1.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "27530000.00",
                "revenueEstimateLow": "27530000.00",
                "revenueEstimateHigh": "27530000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "+1y",
                "growth": "2.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-1.0900",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "2.0000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "1.0900",
                "epsTrend30daysAgo": "1.0900",
                "epsTrend60daysAgo": "1.0900",
                "epsTrend90daysAgo": "1.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "+1q",
                "growth": "1.6000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.2500",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "1.6000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.1500",
                "epsTrend30daysAgo": "0.1500",
                "epsTrend60daysAgo": "0.1500",
                "epsTrend90daysAgo": "0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-1.0900",
                "epsTrend30daysAgo": "-1.0900",
                "epsTrend60daysAgo": "-1.0900",
                "epsTrend90daysAgo": "-1.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-3.7330",
                "earningsEstimateAvg": "-0.4100",
                "earningsEstimateLow": "-0.4100",
                "earningsEstimateHigh": "-0.4100",
                "earningsEstimateYearAgoEps": "0.1500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-3.7330",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4100",
                "epsTrend7daysAgo": "-0.4100",
                "epsTrend30daysAgo": "-0.4100",
                "epsTrend60daysAgo": "-0.4100",
                "epsTrend90daysAgo": "-0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "1.9650",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.5700",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "1.9650",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "293600000.00",
                "revenueEstimateHigh": "293600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.1600",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "1.6900",
                "epsTrend30daysAgo": "1.6900",
                "epsTrend60daysAgo": "1.6900",
                "epsTrend90daysAgo": "1.6900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.4840",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.4840",
                "revenueEstimateAvg": "67300000.00",
                "revenueEstimateLow": "67300000.00",
                "revenueEstimateHigh": "67300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.3110",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.4600",
                "epsTrend30daysAgo": "0.4600",
                "epsTrend60daysAgo": "0.4600",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "2.2670",
                "earningsEstimateAvg": "0.4900",
                "earningsEstimateLow": "0.4900",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.1500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "2.2670",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "68600000.00",
                "revenueEstimateHigh": "68600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.1370",
                "epsTrendCurrent": "0.4900",
                "epsTrend7daysAgo": "0.4900",
                "epsTrend30daysAgo": "0.4900",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.3530",
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.2200",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.3530",
                "revenueEstimateAvg": "82500000.00",
                "revenueEstimateLow": "82500000.00",
                "revenueEstimateHigh": "82500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0530",
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "-0.4530",
                "earningsEstimateAvg": "0.8800",
                "earningsEstimateLow": "0.8800",
                "earningsEstimateHigh": "0.8800",
                "earningsEstimateYearAgoEps": "1.6100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.4530",
                "revenueEstimateAvg": "339600000.00",
                "revenueEstimateLow": "339600000.00",
                "revenueEstimateHigh": "339600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0500",
                "epsTrendCurrent": "0.8800",
                "epsTrend7daysAgo": "0.8800",
                "epsTrend30daysAgo": "0.8900",
                "epsTrend60daysAgo": "0.8500",
                "epsTrend90daysAgo": "0.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "+1q",
                "growth": "-0.7430",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-0.7430",
                "revenueEstimateAvg": "97660000.00",
                "revenueEstimateLow": "83000000.00",
                "revenueEstimateHigh": "83000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2070",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0900",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.0900",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-1.5220",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-1.5220",
                "revenueEstimateAvg": "79462000.00",
                "revenueEstimateLow": "82200000.00",
                "revenueEstimateHigh": "82200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0640",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.1200",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-1.0640",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "0.7800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.0640",
                "revenueEstimateAvg": "87128000.00",
                "revenueEstimateLow": "86700000.00",
                "revenueEstimateHigh": "86700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.1140",
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "0.4600",
                "epsTrend90daysAgo": "0.5200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "1.0000",
                "earningsEstimateAvg": "1.4600",
                "earningsEstimateLow": "1.4600",
                "earningsEstimateHigh": "1.4600",
                "earningsEstimateYearAgoEps": "0.7300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "351000000.00",
                "revenueEstimateLow": "350800000.00",
                "revenueEstimateHigh": "351200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1050",
                "epsTrendCurrent": "1.4600",
                "epsTrend7daysAgo": "1.4600",
                "epsTrend30daysAgo": "1.5800",
                "epsTrend60daysAgo": "1.5800",
                "epsTrend90daysAgo": "1.3300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "1.7730",
                "earningsEstimateAvg": "0.1700",
                "earningsEstimateLow": "0.0600",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "-0.2200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.7730",
                "revenueEstimateAvg": "79000000.00",
                "revenueEstimateLow": "77600000.00",
                "revenueEstimateHigh": "80400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1700",
                "epsTrend7daysAgo": "0.1500",
                "epsTrend30daysAgo": "0.1700",
                "epsTrend60daysAgo": "0.1700",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "3.0620",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "-0.1600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "3.0620",
                "revenueEstimateAvg": "86250000.00",
                "revenueEstimateLow": "85800000.00",
                "revenueEstimateHigh": "86700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": 1.15
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 1.48
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 1.1322
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.5082
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 4.63
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 2.61
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.21
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -1.23
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.56
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.7
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.315
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.37
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.29
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.18
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.22
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.01
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.1
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.78
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 0.63
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.09
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "668084000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11716000.00",
                    "totalLiab": "125403000.00",
                    "totalStockholderEquity": "542681000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43265000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-424395000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "113345000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57824000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-113345000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "693000.00",
                    "otherStockholderEquity": "967039000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "151720000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26659000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "14559000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1462000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "516364000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "693000.00",
                    "nonCurrentLiabilitiesTotal": "67579000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "668084000.00",
                    "cashAndShortTermInvestments": "113345000.00",
                    "propertyPlantAndEquipmentGross": "1956989000.00",
                    "propertyPlantAndEquipmentNet": "436566000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "93896000.00",
                    "netInvestedCapital": "542681000.00",
                    "commonStockSharesOutstanding": "37082000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "652130000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9907000.00",
                    "totalLiab": "126160000.00",
                    "totalStockholderEquity": "525970000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38841000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-451088000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "102749000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59483000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-101056000.00",
                    "shortTermDebt": "866000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1693000.00",
                    "otherStockholderEquity": "977021000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "142969000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30313000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "19776000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "356565000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "509161000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "827000.00",
                    "nonCurrentLiabilitiesTotal": "66677000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "652130000.00",
                    "cashAndShortTermInvestments": "102749000.00",
                    "propertyPlantAndEquipmentGross": "1939241000.00",
                    "propertyPlantAndEquipmentNet": "74260000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "83486000.00",
                    "netInvestedCapital": "525970000.00",
                    "commonStockSharesOutstanding": "36992000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "644021000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10674000.00",
                    "totalLiab": "133150000.00",
                    "totalStockholderEquity": "510871000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42638000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-469758000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "79875000.00",
                    "cash": "110998000.00",
                    "cashAndEquivalents": "110998000.00",
                    "totalCurrentLiabilities": "68040000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-110998000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "980592000.00",
                    "propertyPlantEquipment": "416288000.00",
                    "totalCurrentAssets": "147858000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26186000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "25402000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "342178000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "496163000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "817000.00",
                    "nonCurrentLiabilitiesTotal": "65110000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "980592000.00",
                    "liabilitiesAndStockholdersEquity": "644021000.00",
                    "cashAndShortTermInvestments": "110998000.00",
                    "propertyPlantAndEquipmentGross": "1916617000.00",
                    "propertyPlantAndEquipmentNet": "75649000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "79818000.00",
                    "netInvestedCapital": "510871000.00",
                    "commonStockSharesOutstanding": "36908000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "618973000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7984000.00",
                    "totalLiab": "126524000.00",
                    "totalStockholderEquity": "492449000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38484000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-491401000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "74775000.00",
                    "cash": "101204000.00",
                    "cashAndEquivalents": "101204000.00",
                    "totalCurrentLiabilities": "62862000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-99875000.00",
                    "shortTermDebt": "756000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1329000.00",
                    "otherStockholderEquity": "983813000.00",
                    "propertyPlantEquipment": "407568000.00",
                    "totalCurrentAssets": "136630000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27442000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "23622000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74775000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "482343000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "573000.00",
                    "nonCurrentLiabilitiesTotal": "63662000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "983813000.00",
                    "liabilitiesAndStockholdersEquity": "618973000.00",
                    "cashAndShortTermInvestments": "101204000.00",
                    "propertyPlantAndEquipmentGross": "1897153000.00",
                    "propertyPlantAndEquipmentNet": "407568000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "73768000.00",
                    "netInvestedCapital": "492449000.00",
                    "commonStockSharesOutstanding": "36848000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "602273000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9717000.00",
                    "totalLiab": "122106000.00",
                    "totalStockholderEquity": "480167000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37426000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-507354000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "74811000.00",
                    "cash": "102816000.00",
                    "cashAndEquivalents": "102816000.00",
                    "totalCurrentLiabilities": "59243000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-102816000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "708000.00",
                    "otherStockholderEquity": "987484000.00",
                    "propertyPlantEquipment": "391355000.00",
                    "totalCurrentAssets": "136107000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23574000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "20620000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2010000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "466166000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "708000.00",
                    "nonCurrentLiabilitiesTotal": "62863000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "987484000.00",
                    "liabilitiesAndStockholdersEquity": "602273000.00",
                    "cashAndShortTermInvestments": "102816000.00",
                    "propertyPlantAndEquipmentGross": "1871384000.00",
                    "propertyPlantAndEquipmentNet": "391355000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "76864000.00",
                    "netInvestedCapital": "480167000.00",
                    "commonStockSharesOutstanding": "36677000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "588259000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6388000.00",
                    "totalLiab": "123346000.00",
                    "totalStockholderEquity": "464913000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40834000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-526912000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "124115000.00",
                    "cash": "99726000.00",
                    "cashAndEquivalents": "99726000.00",
                    "totalCurrentLiabilities": "61550000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-99726000.00",
                    "shortTermDebt": "856000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1774000.00",
                    "otherStockholderEquity": "991788000.00",
                    "propertyPlantEquipment": "333151000.00",
                    "totalCurrentAssets": "130993000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24879000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "19553000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2046000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "457266000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "918000.00",
                    "nonCurrentLiabilitiesTotal": "61796000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "991788000.00",
                    "liabilitiesAndStockholdersEquity": "588259000.00",
                    "cashAndShortTermInvestments": "99726000.00",
                    "propertyPlantAndEquipmentGross": "1854311000.00",
                    "propertyPlantAndEquipmentNet": "382419000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "69443000.00",
                    "netInvestedCapital": "464913000.00",
                    "commonStockSharesOutstanding": "37080000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "581511000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5647000.00",
                    "totalLiab": "120980000.00",
                    "totalStockholderEquity": "460531000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40439000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-539961000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "74968000.00",
                    "cash": "98128000.00",
                    "cashAndEquivalents": "98128000.00",
                    "totalCurrentLiabilities": "60595000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-98128000.00",
                    "shortTermDebt": "824000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1725000.00",
                    "otherStockholderEquity": "1000455000.00",
                    "propertyPlantEquipment": "378890000.00",
                    "totalCurrentAssets": "127653000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23878000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "19502000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2167000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "453858000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "936000.00",
                    "nonCurrentLiabilitiesTotal": "60385000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1000455000.00",
                    "liabilitiesAndStockholdersEquity": "581511000.00",
                    "cashAndShortTermInvestments": "98128000.00",
                    "propertyPlantAndEquipmentGross": "1841852000.00",
                    "propertyPlantAndEquipmentNet": "378890000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "67058000.00",
                    "netInvestedCapital": "460531000.00",
                    "commonStockSharesOutstanding": "37188000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "565240000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4368000.00",
                    "totalLiab": "118483000.00",
                    "totalStockholderEquity": "446757000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43616000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-557544000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "69563000.00",
                    "cash": "92697000.00",
                    "cashAndEquivalents": "92697000.00",
                    "totalCurrentLiabilities": "58755000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-92697000.00",
                    "shortTermDebt": "608000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "608000.00",
                    "otherStockholderEquity": "1004264000.00",
                    "propertyPlantEquipment": "370106000.00",
                    "totalCurrentAssets": "125571000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28506000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "14769000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3555000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "439669000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "1953000.00",
                    "nonCurrentLiabilitiesTotal": "59728000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1004264000.00",
                    "liabilitiesAndStockholdersEquity": "565240000.00",
                    "cashAndShortTermInvestments": "92697000.00",
                    "propertyPlantAndEquipmentGross": "1823497000.00",
                    "propertyPlantAndEquipmentNet": "370106000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "66816000.00",
                    "netInvestedCapital": "446757000.00",
                    "commonStockSharesOutstanding": "37180000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "529571000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3990000.00",
                    "totalLiab": "104764000.00",
                    "totalStockholderEquity": "424807000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33630000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-583028000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "209908000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46157000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-209908000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1007798000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "237162000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23264000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "12118000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3212000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "292409000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2063000.00",
                    "nonCurrentLiabilitiesTotal": "58607000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "529571000.00",
                    "cashAndShortTermInvestments": "209908000.00",
                    "propertyPlantAndEquipmentGross": "1683504000.00",
                    "propertyPlantAndEquipmentNet": "238628000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "191005000.00",
                    "netInvestedCapital": "424807000.00",
                    "commonStockSharesOutstanding": "37158000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "527357000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5026000.00",
                    "totalLiab": "107653000.00",
                    "totalStockholderEquity": "419704000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36418000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-591822000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "206956000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49843000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-206956000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2178000.00",
                    "otherStockholderEquity": "1011489000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "234298000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22316000.00",
                    "longTermDebt": null,
                    "inventory": "3921000.00",
                    "accountsPayable": "12702000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3250000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "293059000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2265000.00",
                    "nonCurrentLiabilitiesTotal": "57810000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "527357000.00",
                    "cashAndShortTermInvestments": "206956000.00",
                    "propertyPlantAndEquipmentGross": "1679380000.00",
                    "propertyPlantAndEquipmentNet": "239240000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "184455000.00",
                    "netInvestedCapital": "419704000.00",
                    "commonStockSharesOutstanding": "37134000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "574166000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1744000.00",
                    "totalLiab": "106055000.00",
                    "totalStockholderEquity": "468111000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15384000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-602947000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "253944000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49324000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-251766000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2178000.00",
                    "otherStockholderEquity": "1071020999.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "277854000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22166000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "33940000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3130000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "296312000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2178000.00",
                    "nonCurrentLiabilitiesTotal": "56731000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "574166000.00",
                    "cashAndShortTermInvestments": "253944000.00",
                    "propertyPlantAndEquipmentGross": "1678598000.00",
                    "propertyPlantAndEquipmentNet": "242613000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "228530000.00",
                    "netInvestedCapital": "468111000.00",
                    "commonStockSharesOutstanding": "37147000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "577101000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3942000.00",
                    "totalLiab": "107584000.00",
                    "totalStockholderEquity": "469517000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41378000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-604739000.00",
                    "otherLiab": "52414000.00",
                    "goodWill": null,
                    "otherAssets": "67701000.00",
                    "cash": "230706000.00",
                    "cashAndEquivalents": "230706000.00",
                    "totalCurrentLiabilities": "55170000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-230706000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2032000.00",
                    "otherStockholderEquity": "1074219000.00",
                    "propertyPlantEquipment": "249095000.00",
                    "totalCurrentAssets": "260305000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "469517000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "25657000.00",
                    "longTermDebt": null,
                    "inventory": "2463000.00",
                    "accountsPayable": "12567000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3172000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "316796000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "2032000.00",
                    "nonCurrentLiabilitiesTotal": "52414000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1074219000.00",
                    "liabilitiesAndStockholdersEquity": "577101000.00",
                    "cashAndShortTermInvestments": "230706000.00",
                    "propertyPlantAndEquipmentGross": "1637876000.00",
                    "propertyPlantAndEquipmentNet": "249095000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "205135000.00",
                    "netInvestedCapital": "469517000.00",
                    "commonStockSharesOutstanding": "37161000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "562061000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8227000.00",
                    "totalLiab": "107363000.00",
                    "totalStockholderEquity": "454698000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41748000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-623409000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "64801000.00",
                    "cash": "222359000.00",
                    "cashAndEquivalents": "222359000.00",
                    "totalCurrentLiabilities": "55844000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-222359000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2085000.00",
                    "otherStockholderEquity": "1078070000.00",
                    "propertyPlantEquipment": "242766000.00",
                    "totalCurrentAssets": "254494000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "454698000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "23908000.00",
                    "longTermDebt": null,
                    "inventory": "3483000.00",
                    "accountsPayable": "13500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-623409000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "272000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "307567000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "2085000.00",
                    "nonCurrentLiabilitiesTotal": "51519000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1078070000.00",
                    "liabilitiesAndStockholdersEquity": "562061000.00",
                    "cashAndShortTermInvestments": "222359000.00",
                    "propertyPlantAndEquipmentGross": "1628335000.00",
                    "propertyPlantAndEquipmentNet": "242766000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "198650000.00",
                    "netInvestedCapital": "454698000.00",
                    "commonStockSharesOutstanding": "37097000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "628177000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11612000.00",
                    "totalLiab": "116312000.00",
                    "totalStockholderEquity": "511865000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42400000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-640046000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "64840000.00",
                    "cash": "285814000.00",
                    "cashAndEquivalents": "285814000.00",
                    "totalCurrentLiabilities": "66278000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-285814000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1474000.00",
                    "otherStockholderEquity": "1151874000.00",
                    "propertyPlantEquipment": "239339000.00",
                    "totalCurrentAssets": "323998000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "511865000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "26572000.00",
                    "longTermDebt": null,
                    "inventory": "4068000.00",
                    "accountsPayable": "21260000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-640046000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "311000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "304179000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "50034000.00",
                    "nonCurrentLiabilitiesTotal": "50034000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1151874000.00",
                    "liabilitiesAndStockholdersEquity": "628177000.00",
                    "cashAndShortTermInvestments": "285814000.00",
                    "propertyPlantAndEquipmentGross": "1622079000.00",
                    "propertyPlantAndEquipmentNet": "239339000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "257720000.00",
                    "netInvestedCapital": "511865000.00",
                    "commonStockSharesOutstanding": "37110000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "600497000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14445000.00",
                    "totalLiab": "112575000.00",
                    "totalStockholderEquity": "487922000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42705000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-663804000.00",
                    "otherLiab": "48696000.00",
                    "goodWill": null,
                    "otherAssets": "64719000.00",
                    "cash": "255722000.00",
                    "cashAndEquivalents": "255722000.00",
                    "totalCurrentLiabilities": "63279000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-255722000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1661000.00",
                    "otherStockholderEquity": "1151689000.00",
                    "propertyPlantEquipment": "92244000.00",
                    "totalCurrentAssets": "304902000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "487922000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "34735000.00",
                    "longTermDebt": null,
                    "inventory": "6698000.00",
                    "accountsPayable": "17989000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-663804000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "190000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "295595000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "49296000.00",
                    "nonCurrentLiabilitiesTotal": "49296000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1151689000.00",
                    "liabilitiesAndStockholdersEquity": "600497000.00",
                    "cashAndShortTermInvestments": "255722000.00",
                    "propertyPlantAndEquipmentGross": "1647940000.00",
                    "propertyPlantAndEquipmentNet": "230876000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "241623000.00",
                    "netInvestedCapital": "487922000.00",
                    "commonStockSharesOutstanding": "37160000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "500437000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8712000.00",
                    "totalLiab": "118138000.00",
                    "totalStockholderEquity": "382299000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47023000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-769031000.00",
                    "otherLiab": "46078000.00",
                    "goodWill": null,
                    "otherAssets": "230000.00",
                    "cash": "238859000.00",
                    "cashAndEquivalents": "238859000.00",
                    "totalCurrentLiabilities": "72060000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-238859000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1757000.00",
                    "otherStockholderEquity": "1062775000.00",
                    "propertyPlantEquipment": "221561000.00",
                    "totalCurrentAssets": "278646000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "382299000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "31075000.00",
                    "longTermDebt": null,
                    "inventory": "7130000.00",
                    "accountsPayable": "20731000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "88518000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-769031000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "230000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "221791000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "46078000.00",
                    "nonCurrentLiabilitiesTotal": "46078000.00",
                    "negativeGoodwill": null,
                    "warrants": "88518000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1062775000.00",
                    "liabilitiesAndStockholdersEquity": "500437000.00",
                    "cashAndShortTermInvestments": "238859000.00",
                    "propertyPlantAndEquipmentGross": "1599200000.00",
                    "propertyPlantAndEquipmentNet": "221561000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "206586000.00",
                    "netInvestedCapital": "382299000.00",
                    "commonStockSharesOutstanding": "37150000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "448808000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5021000.00",
                    "totalLiab": "119681000.00",
                    "totalStockholderEquity": "329127000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45925000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-822756000.00",
                    "otherLiab": "45088000.00",
                    "goodWill": null,
                    "otherAssets": "268000.00",
                    "cash": "203442000.00",
                    "cashAndEquivalents": "203442000.00",
                    "totalCurrentLiabilities": "74593000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-203442000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1606000.00",
                    "otherStockholderEquity": "1151846000.00",
                    "propertyPlantEquipment": "207890000.00",
                    "totalCurrentAssets": "240650000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "329127000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "32187000.00",
                    "longTermDebt": null,
                    "inventory": "4941000.00",
                    "accountsPayable": "24029000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "88520000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-822756000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "268000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "208158000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "45088000.00",
                    "nonCurrentLiabilitiesTotal": "45088000.00",
                    "negativeGoodwill": null,
                    "warrants": "88520000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1063326000.00",
                    "liabilitiesAndStockholdersEquity": "448808000.00",
                    "cashAndShortTermInvestments": "203442000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "207890000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "166057000.00",
                    "netInvestedCapital": "329127000.00",
                    "commonStockSharesOutstanding": "37185000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "389710000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5485000.00",
                    "totalLiab": "109515000.00",
                    "totalStockholderEquity": "280195000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47269000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-871248000.00",
                    "otherLiab": "44207000.00",
                    "goodWill": null,
                    "otherAssets": "294000.00",
                    "cash": "163514000.00",
                    "cashAndEquivalents": "163514000.00",
                    "totalCurrentLiabilities": "65308000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-163514000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1653000.00",
                    "otherStockholderEquity": "1151406000.00",
                    "propertyPlantEquipment": "193706000.00",
                    "totalCurrentAssets": "195710000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "280195000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "26711000.00",
                    "longTermDebt": null,
                    "inventory": "5405000.00",
                    "accountsPayable": "14558000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "88520000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-871248000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "294000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "194000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "44207000.00",
                    "nonCurrentLiabilitiesTotal": "44207000.00",
                    "negativeGoodwill": null,
                    "warrants": "88520000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1062886000.00",
                    "liabilitiesAndStockholdersEquity": "389710000.00",
                    "cashAndShortTermInvestments": "163514000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "193706000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "130402000.00",
                    "netInvestedCapital": "280195000.00",
                    "commonStockSharesOutstanding": "37019000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "352912000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2970000.00",
                    "totalLiab": "107590000.00",
                    "totalStockholderEquity": "245322000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46404000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-905972000.00",
                    "otherLiab": "43129000.00",
                    "goodWill": null,
                    "otherAssets": "332000.00",
                    "cash": "137260000.00",
                    "cashAndEquivalents": "137260000.00",
                    "totalCurrentLiabilities": "64033000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-137260000.00",
                    "shortTermDebt": "21000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1062737000.00",
                    "propertyPlantEquipment": "97791000.00",
                    "totalCurrentAssets": "161735000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "245322000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "21505000.00",
                    "longTermDebt": "0.00",
                    "inventory": "2890000.00",
                    "accountsPayable": "13727000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "88520000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-905972000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "332000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "191177000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "43557000.00",
                    "nonCurrentLiabilitiesTotal": "43557000.00",
                    "negativeGoodwill": null,
                    "warrants": "88520000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1062737000.00",
                    "liabilitiesAndStockholdersEquity": "352912000.00",
                    "cashAndShortTermInvestments": "137260000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "190845000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "97702000.00",
                    "netInvestedCapital": "245322000.00",
                    "commonStockSharesOutstanding": "36996000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "313789000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3623000.00",
                    "totalLiab": "105672000.00",
                    "totalStockholderEquity": "208117000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46303000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-942816000.00",
                    "otherLiab": "38066000.00",
                    "goodWill": null,
                    "otherAssets": "358000.00",
                    "cash": "96738000.00",
                    "cashAndEquivalents": "96738000.00",
                    "totalCurrentLiabilities": "67606000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-96738000.00",
                    "shortTermDebt": "4129000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1062376000.00",
                    "propertyPlantEquipment": "183705000.00",
                    "totalCurrentAssets": "129726000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "208117000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "29365000.00",
                    "longTermDebt": "0.00",
                    "inventory": "3543000.00",
                    "accountsPayable": "15907000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "88520000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-942816000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "358000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "184063000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "38066000.00",
                    "nonCurrentLiabilitiesTotal": "38066000.00",
                    "negativeGoodwill": null,
                    "warrants": "88520000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1062376000.00",
                    "liabilitiesAndStockholdersEquity": "313789000.00",
                    "cashAndShortTermInvestments": "96738000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "183705000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "62120000.00",
                    "netInvestedCapital": "208117000.00",
                    "commonStockSharesOutstanding": "36996000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "296447000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4537000.00",
                    "totalLiab": "116879000.00",
                    "totalStockholderEquity": "179568000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35043000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-971415000.00",
                    "otherLiab": "37636000.00",
                    "goodWill": null,
                    "otherAssets": "594000.00",
                    "cash": "88338000.00",
                    "cashAndEquivalents": "88338000.00",
                    "totalCurrentLiabilities": "59243000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-68338000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20000000.00",
                    "otherStockholderEquity": "1062426000.00",
                    "propertyPlantEquipment": "182297000.00",
                    "totalCurrentAssets": "113556000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "179568000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "20681000.00",
                    "longTermDebt": "20000000.00",
                    "inventory": "4457000.00",
                    "accountsPayable": "19555000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "88520000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-971415000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "594000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "182891000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "20000000.00",
                    "nonCurrentLiabilitiesOther": "1439000.00",
                    "nonCurrentLiabilitiesTotal": "57636000.00",
                    "negativeGoodwill": null,
                    "warrants": "88520000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1062426000.00",
                    "liabilitiesAndStockholdersEquity": "296447000.00",
                    "cashAndShortTermInvestments": "88338000.00",
                    "propertyPlantAndEquipmentGross": "182297000.00",
                    "propertyPlantAndEquipmentNet": "182297000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "54313000.00",
                    "netInvestedCapital": "199568000.00",
                    "commonStockSharesOutstanding": "37345000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "280254000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5560000.00",
                    "totalLiab": "116928000.00",
                    "totalStockholderEquity": "163326000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33378000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-987667000.00",
                    "otherLiab": "38347000.00",
                    "goodWill": null,
                    "otherAssets": "703000.00",
                    "cash": "73876000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58581000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-53876000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20000000.00",
                    "otherStockholderEquity": "1062437000.00",
                    "propertyPlantEquipment": "101057000.00",
                    "totalCurrentAssets": "98399000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "163326000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "18963000.00",
                    "longTermDebt": "20000000.00",
                    "inventory": "5480000.00",
                    "accountsPayable": "19828000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "88520000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-987667000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "703000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "181855000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "20000000.00",
                    "nonCurrentLiabilitiesOther": "38347000.00",
                    "nonCurrentLiabilitiesTotal": "58347000.00",
                    "negativeGoodwill": null,
                    "warrants": "88520000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1062437000.00",
                    "liabilitiesAndStockholdersEquity": "280254000.00",
                    "cashAndShortTermInvestments": "73876000.00",
                    "propertyPlantAndEquipmentGross": "181152000.00",
                    "propertyPlantAndEquipmentNet": "181152000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "39818000.00",
                    "netInvestedCapital": "183326000.00",
                    "commonStockSharesOutstanding": "37439000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "260832000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9106000.00",
                    "totalLiab": "132766000.00",
                    "totalStockholderEquity": "128066000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38996000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1022710000.00",
                    "otherLiab": "43889000.00",
                    "goodWill": null,
                    "otherAssets": "106902000.00",
                    "cash": "22130000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68877000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2130000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20000000.00",
                    "otherStockholderEquity": "1062220000.00",
                    "propertyPlantEquipment": "103118000.00",
                    "totalCurrentAssets": "50812000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "128066000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "19576000.00",
                    "longTermDebt": "20000000.00",
                    "inventory": "9026000.00",
                    "accountsPayable": "23017000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "88520000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1022710000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "680000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "210020000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "20000000.00",
                    "nonCurrentLiabilitiesOther": "43889000.00",
                    "nonCurrentLiabilitiesTotal": "63889000.00",
                    "negativeGoodwill": null,
                    "warrants": "88520000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1062220000.00",
                    "liabilitiesAndStockholdersEquity": "260832000.00",
                    "cashAndShortTermInvestments": "22130000.00",
                    "propertyPlantAndEquipmentGross": "209340000.00",
                    "propertyPlantAndEquipmentNet": "209340000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-18065000.00",
                    "netInvestedCapital": "148066000.00",
                    "commonStockSharesOutstanding": "35783000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "266121000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2639000.00",
                    "totalLiab": "138159000.00",
                    "totalStockholderEquity": "127962000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40180000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1022555000.00",
                    "otherLiab": "57653000.00",
                    "goodWill": null,
                    "otherAssets": "564000.00",
                    "cash": "11187000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80506000.00",
                    "currentDeferredRevenue": "43058000.00",
                    "netDebt": "813000.00",
                    "shortTermDebt": "12000000.00",
                    "shortLongTermDebt": "12000000.00",
                    "shortLongTermDebtTotal": "12000000.00",
                    "otherStockholderEquity": "1150481000.00",
                    "propertyPlantEquipment": "104825000.00",
                    "totalCurrentAssets": "30118000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "127962000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "16292000.00",
                    "longTermDebt": null,
                    "inventory": "2559000.00",
                    "accountsPayable": "21398000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1391450000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1022555000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "564000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "236003000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "57653000.00",
                    "nonCurrentLiabilitiesTotal": "57653000.00",
                    "negativeGoodwill": null,
                    "warrants": "88520000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1061961000.00",
                    "liabilitiesAndStockholdersEquity": "266121000.00",
                    "cashAndShortTermInvestments": "11187000.00",
                    "propertyPlantAndEquipmentGross": "235439000.00",
                    "propertyPlantAndEquipmentNet": "235439000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-50388000.00",
                    "netInvestedCapital": "139962000.00",
                    "commonStockSharesOutstanding": "35783000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "355431000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "41203000.00",
                    "totalLiab": "180662000.00",
                    "totalStockholderEquity": "174769000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41817000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-973806000.00",
                    "otherLiab": "56088000.00",
                    "goodWill": null,
                    "otherAssets": "766000.00",
                    "cash": "13473000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "124574000.00",
                    "currentDeferredRevenue": "46582000.00",
                    "netDebt": "45527000.00",
                    "shortTermDebt": "59000000.00",
                    "shortLongTermDebt": "59000000.00",
                    "shortLongTermDebtTotal": "59000000.00",
                    "otherStockholderEquity": "1148539000.00",
                    "propertyPlantEquipment": "106665000.00",
                    "totalCurrentAssets": "71284000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "174769000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "16608000.00",
                    "longTermDebt": null,
                    "inventory": "41123000.00",
                    "accountsPayable": "17469000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1358272000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-973806000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "766000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "284147000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "56088000.00",
                    "nonCurrentLiabilitiesTotal": "56088000.00",
                    "negativeGoodwill": null,
                    "warrants": "88520000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1060019000.00",
                    "liabilitiesAndStockholdersEquity": "355431000.00",
                    "cashAndShortTermInvestments": "13473000.00",
                    "propertyPlantAndEquipmentGross": "283381000.00",
                    "propertyPlantAndEquipmentNet": "283381000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-53290000.00",
                    "netInvestedCapital": "233769000.00",
                    "commonStockSharesOutstanding": "35611000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-19",
                    "currency_symbol": "USD",
                    "totalAssets": "572993000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11330000.00",
                    "totalLiab": "183027000.00",
                    "totalStockholderEquity": "389966000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51533000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-758027000.00",
                    "otherLiab": "59014000.00",
                    "goodWill": null,
                    "otherAssets": "953000.00",
                    "cash": "6287000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78013000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39713000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46000000.00",
                    "otherStockholderEquity": "1147957000.00",
                    "propertyPlantEquipment": "533384000.00",
                    "totalCurrentAssets": "38656000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "389966000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "21039000.00",
                    "longTermDebt": "46000000.00",
                    "inventory": "10803000.00",
                    "accountsPayable": "21313000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1195401000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "953000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "534337000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46000000.00",
                    "nonCurrentLiabilitiesOther": "6899000.00",
                    "nonCurrentLiabilitiesTotal": "105014000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1059437000.00",
                    "liabilitiesAndStockholdersEquity": "572993000.00",
                    "cashAndShortTermInvestments": "6287000.00",
                    "propertyPlantAndEquipmentGross": "533384000.00",
                    "propertyPlantAndEquipmentNet": "533384000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-39357000.00",
                    "netInvestedCapital": "435966000.00",
                    "commonStockSharesOutstanding": "35551000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "607689000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "538000.00",
                    "totalLiab": "205237000.00",
                    "totalStockholderEquity": "402452000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59000000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-745357000.00",
                    "otherLiab": "59314000.00",
                    "goodWill": null,
                    "otherAssets": "1140000.00",
                    "cash": "4275000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88423000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "53225000.00",
                    "shortTermDebt": "1367000.00",
                    "shortLongTermDebt": "1367000.00",
                    "shortLongTermDebtTotal": "58867000.00",
                    "otherStockholderEquity": "2311596000.00",
                    "propertyPlantEquipment": "379340000.00",
                    "totalCurrentAssets": "38606000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "402452000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "28644000.00",
                    "longTermDebt": "57500000.00",
                    "inventory": "5149000.00",
                    "accountsPayable": "29423000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1163823000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-745357000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1140000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "569083000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "57500000.00",
                    "nonCurrentLiabilitiesOther": "59314000.00",
                    "nonCurrentLiabilitiesTotal": "116814000.00",
                    "negativeGoodwill": null,
                    "warrants": "88520000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1059253000.00",
                    "liabilitiesAndStockholdersEquity": "607689000.00",
                    "cashAndShortTermInvestments": "4275000.00",
                    "propertyPlantAndEquipmentGross": "567943000.00",
                    "propertyPlantAndEquipmentNet": "567943000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35551000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "859952000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "830000.00",
                    "totalLiab": "208708000.00",
                    "totalStockholderEquity": "651244000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57040000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-496215000.00",
                    "otherLiab": "51513000.00",
                    "goodWill": null,
                    "otherAssets": "1325000.00",
                    "cash": "4035000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95195000.00",
                    "currentDeferredRevenue": "-1415000.00",
                    "netDebt": "57965000.00",
                    "shortTermDebt": "1415000.00",
                    "shortLongTermDebt": "1415000.00",
                    "shortLongTermDebtTotal": "63415000.00",
                    "otherStockholderEquity": "2035326000.00",
                    "propertyPlantEquipment": "191280000.00",
                    "totalCurrentAssets": "41396000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "651244000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "31706000.00",
                    "longTermDebt": "62000000.00",
                    "inventory": "4825000.00",
                    "accountsPayable": "36740000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-887903000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-496215000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1325000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "818556000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "62000000.00",
                    "nonCurrentLiabilitiesOther": "51513000.00",
                    "nonCurrentLiabilitiesTotal": "113513000.00",
                    "negativeGoodwill": null,
                    "warrants": "88518000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1058905000.00",
                    "liabilitiesAndStockholdersEquity": "859952000.00",
                    "cashAndShortTermInvestments": "4035000.00",
                    "propertyPlantAndEquipmentGross": "817231000.00",
                    "propertyPlantAndEquipmentNet": "817231000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35491000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1046813000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "247000.00",
                    "totalLiab": "214672000.00",
                    "totalStockholderEquity": "832141000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1355000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-314613000.00",
                    "otherLiab": "50763000.00",
                    "goodWill": null,
                    "otherAssets": "1500000.00",
                    "cash": "7808000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111909000.00",
                    "currentDeferredRevenue": "811000.00",
                    "netDebt": "44192000.00",
                    "shortTermDebt": "44476000.00",
                    "shortLongTermDebt": "1355000.00",
                    "shortLongTermDebtTotal": "96476000.00",
                    "otherStockholderEquity": "1829855000.00",
                    "propertyPlantEquipment": "197706000.00",
                    "totalCurrentAssets": "63988000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "832141000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "51025000.00",
                    "longTermDebt": "52000000.00",
                    "inventory": "4908000.00",
                    "accountsPayable": "65267000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-683137000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-314613000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "982825000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "52000000.00",
                    "nonCurrentLiabilitiesOther": "50763000.00",
                    "nonCurrentLiabilitiesTotal": "102763000.00",
                    "negativeGoodwill": null,
                    "warrants": "88518000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1058200000.00",
                    "liabilitiesAndStockholdersEquity": "1046813000.00",
                    "cashAndShortTermInvestments": "7808000.00",
                    "propertyPlantAndEquipmentGross": "981325000.00",
                    "propertyPlantAndEquipmentNet": "981325000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35356000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1051544000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5360000.00",
                    "totalLiab": "208084000.00",
                    "totalStockholderEquity": "843460000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36820000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-301329000.00",
                    "otherLiab": "43264000.00",
                    "goodWill": null,
                    "otherAssets": "820000.00",
                    "cash": "7354000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "164820000.00",
                    "currentDeferredRevenue": "724000.00",
                    "netDebt": "12646000.00",
                    "shortTermDebt": "32798000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "20000000.00",
                    "otherStockholderEquity": "1056235000.00",
                    "propertyPlantEquipment": "986957000.00",
                    "totalCurrentAssets": "63767000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "843460000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "51053000.00",
                    "longTermDebt": "58000.00",
                    "inventory": "5109000.00",
                    "accountsPayable": "89909000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "88518000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-301329000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "820000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "987777000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7428000.00",
                    "nonCurrentLiabilitiesTotal": "43264000.00",
                    "negativeGoodwill": null,
                    "warrants": "88518000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1056235000.00",
                    "liabilitiesAndStockholdersEquity": "1051544000.00",
                    "cashAndShortTermInvestments": "7354000.00",
                    "propertyPlantAndEquipmentGross": "986957000.00",
                    "propertyPlantAndEquipmentNet": "986957000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35322000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1024338000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10164000.00",
                    "totalLiab": "176617000.00",
                    "totalStockholderEquity": "847721000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67076000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-295995000.00",
                    "otherLiab": "39427000.00",
                    "goodWill": null,
                    "otherAssets": "1062000.00",
                    "cash": "17660000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137190000.00",
                    "currentDeferredRevenue": "2031000.00",
                    "netDebt": "-17660000.00",
                    "shortTermDebt": "5350000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1055164000.00",
                    "propertyPlantEquipment": "200838000.00",
                    "totalCurrentAssets": "73327000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "847721000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "45503000.00",
                    "longTermDebt": null,
                    "inventory": "9899000.00",
                    "accountsPayable": "62733000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-605476000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-295995000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1062000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "951011000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "39427000.00",
                    "nonCurrentLiabilitiesTotal": "39427000.00",
                    "negativeGoodwill": null,
                    "warrants": "88516000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1055164000.00",
                    "liabilitiesAndStockholdersEquity": "1024338000.00",
                    "cashAndShortTermInvestments": "17660000.00",
                    "propertyPlantAndEquipmentGross": "949949000.00",
                    "propertyPlantAndEquipmentNet": "949949000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35322000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1032323000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4558000.00",
                    "totalLiab": "239788000.00",
                    "totalStockholderEquity": "792535000.00",
                    "deferredLongTermLiab": "6791000.00",
                    "otherCurrentLiab": "134976000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-350173000.00",
                    "otherLiab": "49855000.00",
                    "goodWill": null,
                    "otherAssets": "1181000.00",
                    "cash": "32562000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "189933000.00",
                    "currentDeferredRevenue": "164000.00",
                    "netDebt": "-32562000.00",
                    "shortTermDebt": "97900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1054155000.00",
                    "propertyPlantEquipment": "211198000.00",
                    "totalCurrentAssets": "91613000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "792535000.00",
                    "shortTermInvestments": "1912000.00",
                    "netReceivables": "54493000.00",
                    "longTermDebt": null,
                    "inventory": "4208000.00",
                    "accountsPayable": "54957000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-570300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-350173000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1181000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "940710000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "43064000.00",
                    "nonCurrentLiabilitiesTotal": "49855000.00",
                    "negativeGoodwill": null,
                    "warrants": "88517000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1054155000.00",
                    "liabilitiesAndStockholdersEquity": "1032323000.00",
                    "cashAndShortTermInvestments": "32562000.00",
                    "propertyPlantAndEquipmentGross": "939529000.00",
                    "propertyPlantAndEquipmentNet": "939529000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35330000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1027255000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5848000.00",
                    "totalLiab": "246999000.00",
                    "totalStockholderEquity": "780256000.00",
                    "deferredLongTermLiab": "8642000.00",
                    "otherCurrentLiab": "135720000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-361888000.00",
                    "otherLiab": "49471000.00",
                    "goodWill": null,
                    "otherAssets": "1274000.00",
                    "cash": "30125000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "197528000.00",
                    "currentDeferredRevenue": "1466000.00",
                    "netDebt": "-30125000.00",
                    "shortTermDebt": "97257000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1053595000.00",
                    "propertyPlantEquipment": "213903000.00",
                    "totalCurrentAssets": "94965000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "780256000.00",
                    "shortTermInvestments": "1855000.00",
                    "netReceivables": "58992000.00",
                    "longTermDebt": null,
                    "inventory": "5437000.00",
                    "accountsPayable": "61808000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-536755000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-361888000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1274000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "932290000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "40829000.00",
                    "nonCurrentLiabilitiesTotal": "49471000.00",
                    "negativeGoodwill": null,
                    "warrants": "88514000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1053595000.00",
                    "liabilitiesAndStockholdersEquity": "1027255000.00",
                    "cashAndShortTermInvestments": "30125000.00",
                    "propertyPlantAndEquipmentGross": "931016000.00",
                    "propertyPlantAndEquipmentNet": "931016000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35017000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1039976000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17694000.00",
                    "totalLiab": "226536000.00",
                    "totalStockholderEquity": "813440000.00",
                    "deferredLongTermLiab": "5143000.00",
                    "otherCurrentLiab": "105121000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-327814000.00",
                    "otherLiab": "46350000.00",
                    "goodWill": null,
                    "otherAssets": "1343000.00",
                    "cash": "27013000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "180186000.00",
                    "currentDeferredRevenue": "2017000.00",
                    "netDebt": "-27013000.00",
                    "shortTermDebt": "84744000.00",
                    "shortLongTermDebt": "19952000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1052718000.00",
                    "propertyPlantEquipment": "216865000.00",
                    "totalCurrentAssets": "112699000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "813440000.00",
                    "shortTermInvestments": "2165000.00",
                    "netReceivables": "67992000.00",
                    "longTermDebt": null,
                    "inventory": "6406000.00",
                    "accountsPayable": "73048000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-504854000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-327814000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1343000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "927277000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "41207000.00",
                    "nonCurrentLiabilitiesTotal": "46350000.00",
                    "negativeGoodwill": null,
                    "warrants": "88500000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1052718000.00",
                    "liabilitiesAndStockholdersEquity": "1039976000.00",
                    "cashAndShortTermInvestments": "27013000.00",
                    "propertyPlantAndEquipmentGross": "925934000.00",
                    "propertyPlantAndEquipmentNet": "925934000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34575000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "1119627000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24677000.00",
                    "totalLiab": "279687000.00",
                    "totalStockholderEquity": "839940000.00",
                    "deferredLongTermLiab": "3568000.00",
                    "otherCurrentLiab": "104661000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-286920000.00",
                    "otherLiab": "43271000.00",
                    "goodWill": null,
                    "otherAssets": "1290000.00",
                    "cash": "99143000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "198914000.00",
                    "currentDeferredRevenue": "3830000.00",
                    "netDebt": "-61641000.00",
                    "shortTermDebt": "81936000.00",
                    "shortLongTermDebt": "37502000.00",
                    "shortLongTermDebtTotal": "37502000.00",
                    "otherStockholderEquity": "1038324000.00",
                    "propertyPlantEquipment": "923240000.00",
                    "totalCurrentAssets": "195097000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "839940000.00",
                    "shortTermInvestments": "2165000.00",
                    "netReceivables": "71277000.00",
                    "longTermDebt": "37502000.00",
                    "inventory": "8723000.00",
                    "accountsPayable": "90423000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-476317000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1290000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "924530000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "80773000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1119627000.00",
                    "cashAndShortTermInvestments": "99143000.00",
                    "propertyPlantAndEquipmentGross": "923240000.00",
                    "propertyPlantAndEquipmentNet": "923240000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34575000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1138783000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19299000.00",
                    "totalLiab": "280500000.00",
                    "totalStockholderEquity": "858283000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69574000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-268160000.00",
                    "otherLiab": "45384000.00",
                    "goodWill": null,
                    "otherAssets": "3337000.00",
                    "cash": "133201000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "197515000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-95600000.00",
                    "shortTermDebt": "37601000.00",
                    "shortLongTermDebt": "37601000.00",
                    "shortLongTermDebtTotal": "37601000.00",
                    "otherStockholderEquity": "1037932000.00",
                    "propertyPlantEquipment": "913759000.00",
                    "totalCurrentAssets": "221687000.00",
                    "longTermInvestments": "2010000.00",
                    "netTangibleAssets": "858283000.00",
                    "shortTermInvestments": "2312000.00",
                    "netReceivables": "69187000.00",
                    "longTermDebt": "37601000.00",
                    "inventory": "11254000.00",
                    "accountsPayable": "127941000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-445903000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3337000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "917096000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "82985000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1138783000.00",
                    "cashAndShortTermInvestments": "133201000.00",
                    "propertyPlantAndEquipmentGross": "913759000.00",
                    "propertyPlantAndEquipmentNet": "913759000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34290000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1132678000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9914000.00",
                    "totalLiab": "268517000.00",
                    "totalStockholderEquity": "864161000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74163000.00",
                    "commonStock": "34000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-259675000.00",
                    "otherLiab": "43656000.00",
                    "goodWill": null,
                    "otherAssets": "9005000.00",
                    "cash": "148400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "187182000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-110721000.00",
                    "shortTermDebt": "37679000.00",
                    "shortLongTermDebt": "37679000.00",
                    "shortLongTermDebtTotal": "37679000.00",
                    "otherStockholderEquity": "1538301000.00",
                    "propertyPlantEquipment": "242291000.00",
                    "totalCurrentAssets": "240075000.00",
                    "longTermInvestments": "7478000.00",
                    "netTangibleAssets": "864161000.00",
                    "shortTermInvestments": "2840000.00",
                    "netReceivables": "57168000.00",
                    "longTermDebt": "37679000.00",
                    "inventory": "24593000.00",
                    "accountsPayable": "113019000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-414499000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "34000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-259675000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9005000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "892603000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "37679000.00",
                    "nonCurrentLiabilitiesOther": "43656000.00",
                    "nonCurrentLiabilitiesTotal": "81335000.00",
                    "negativeGoodwill": null,
                    "warrants": "88381000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1035421000.00",
                    "liabilitiesAndStockholdersEquity": "1132678000.00",
                    "cashAndShortTermInvestments": "148400000.00",
                    "propertyPlantAndEquipmentGross": "883598000.00",
                    "propertyPlantAndEquipmentNet": "883598000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34138000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1097197000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11952000.00",
                    "totalLiab": "262288000.00",
                    "totalStockholderEquity": "834909000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "75727000.00",
                    "commonStock": "34000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-283174000.00",
                    "otherLiab": "43106000.00",
                    "goodWill": "0.00",
                    "otherAssets": "7374000.00",
                    "cash": "150998000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "181666000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-113482000.00",
                    "shortTermDebt": "1545000.00",
                    "shortLongTermDebt": "1545000.00",
                    "shortLongTermDebtTotal": "39061000.00",
                    "otherStockholderEquity": "1502392000.00",
                    "propertyPlantEquipment": "245818000.00",
                    "totalCurrentAssets": "227398000.00",
                    "longTermInvestments": "5441000.00",
                    "netTangibleAssets": "834909000.00",
                    "shortTermInvestments": "2841000.00",
                    "netReceivables": "56711000.00",
                    "longTermDebt": "37516000.00",
                    "inventory": "7737000.00",
                    "accountsPayable": "105939000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-384343000.00",
                    "additionalPaidInCapital": "1029668000.00",
                    "commonStockTotalEquity": "34000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-283174000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7374000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "869799000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "37516000.00",
                    "nonCurrentLiabilitiesOther": "43106000.00",
                    "nonCurrentLiabilitiesTotal": "80622000.00",
                    "negativeGoodwill": null,
                    "warrants": "88381000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1029668000.00",
                    "liabilitiesAndStockholdersEquity": "1097197000.00",
                    "cashAndShortTermInvestments": "150998000.00",
                    "propertyPlantAndEquipmentGross": "862425000.00",
                    "propertyPlantAndEquipmentNet": "862425000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26801000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1081392000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "135976000.00",
                    "totalLiab": "1081392000.00",
                    "totalStockholderEquity": "512900000.00",
                    "deferredLongTermLiab": "2176000.00",
                    "otherCurrentLiab": "148298000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-333982000.00",
                    "otherLiab": "49461000.00",
                    "goodWill": "0.00",
                    "otherAssets": "6284000.00",
                    "cash": "121200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "213706000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "184100000.00",
                    "shortTermDebt": "27538000.00",
                    "shortLongTermDebt": "305308000.00",
                    "shortLongTermDebtTotal": "332846000.00",
                    "otherStockholderEquity": "758481000.00",
                    "propertyPlantEquipment": "255824000.00",
                    "totalCurrentAssets": "257176000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "512917000.00",
                    "shortTermInvestments": "52840000.00",
                    "netReceivables": "59825000.00",
                    "longTermDebt": "305308000.00",
                    "inventory": "1.00",
                    "accountsPayable": "65408000.00",
                    "totalPermanentEquity": "827424000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "88381000.00",
                    "additionalPaidInCapital": "739023000.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-333982000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6284000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "824216000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "305308000.00",
                    "nonCurrentLiabilitiesOther": "47285000.00",
                    "nonCurrentLiabilitiesTotal": "354769000.00",
                    "negativeGoodwill": null,
                    "warrants": "88381000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "758498000.00",
                    "liabilitiesAndStockholdersEquity": "1081392000.00",
                    "cashAndShortTermInvestments": "121200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "817932000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18967000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1886504000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23709000.00",
                    "totalLiab": "4562025000.00",
                    "totalStockholderEquity": "-2675500000.00",
                    "deferredLongTermLiab": "935000.00",
                    "otherCurrentLiab": "-960547000.00",
                    "commonStock": "718000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7985411000.00",
                    "otherLiab": "4410022000.00",
                    "goodWill": "0.00",
                    "otherAssets": "12607000.00",
                    "cash": "652680000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "152003000.00",
                    "currentDeferredRevenue": "-4179483000.00",
                    "netDebt": "-652677000.00",
                    "shortTermDebt": "4179483000.00",
                    "shortLongTermDebt": "2982000.00",
                    "shortLongTermDebtTotal": "3000.00",
                    "otherStockholderEquity": "5310437000.00",
                    "propertyPlantEquipment": "357528000.00",
                    "totalCurrentAssets": "737835000.00",
                    "longTermInvestments": "70000.00",
                    "netTangibleAssets": "-2675506000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "61446000.00",
                    "longTermDebt": "0.00",
                    "inventory": "22706000.00",
                    "accountsPayable": "297870000.00",
                    "totalPermanentEquity": "-2675521000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-21000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-11754375000.00",
                    "additionalPaidInCapital": "5314405000.00",
                    "commonStockTotalEquity": "718000.00",
                    "preferredStockTotalEquity": "6000.00",
                    "retainedEarningsTotalEquity": "-7985411000.00",
                    "treasuryStock": "-5218000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12607000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1148669000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "62896000.00",
                    "nonCurrentLiabilitiesTotal": "4410022000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5315655000.00",
                    "liabilitiesAndStockholdersEquity": "1886504000.00",
                    "cashAndShortTermInvestments": "652680000.00",
                    "propertyPlantAndEquipmentGross": "1136062000.00",
                    "propertyPlantAndEquipmentNet": "1136062000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "718373000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2240908000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37981000.00",
                    "totalLiab": "4513852000.00",
                    "totalStockholderEquity": "-2272923000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-1026914000.00",
                    "commonStock": "718000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7581074000.00",
                    "otherLiab": "4440036000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11791000.00",
                    "cash": "634166000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73816000.00",
                    "currentDeferredRevenue": "-4179185000.00",
                    "netDebt": "3545019000.00",
                    "shortTermDebt": "4179185000.00",
                    "shortLongTermDebt": "356000.00",
                    "shortLongTermDebtTotal": "4179185000.00",
                    "otherStockholderEquity": "5308677000.00",
                    "propertyPlantEquipment": "420555000.00",
                    "totalCurrentAssets": "753865000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-2272929000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "81718000.00",
                    "longTermDebt": "0.00",
                    "inventory": "36331000.00",
                    "accountsPayable": "1290496000.00",
                    "totalPermanentEquity": "-2272944000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-21000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-11435939000.00",
                    "additionalPaidInCapital": "5312645000.00",
                    "commonStockTotalEquity": "718000.00",
                    "preferredStockTotalEquity": "6000.00",
                    "retainedEarningsTotalEquity": "-7581074000.00",
                    "treasuryStock": "-5218000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11791000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1487043000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "62425000.00",
                    "nonCurrentLiabilitiesTotal": "4440036000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5313895000.00",
                    "liabilitiesAndStockholdersEquity": "2240908000.00",
                    "cashAndShortTermInvestments": "634166000.00",
                    "propertyPlantAndEquipmentGross": "1475252000.00",
                    "propertyPlantAndEquipmentNet": "1475252000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "718102000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "2574059000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "87069000.00",
                    "totalLiab": "4327257000.00",
                    "totalStockholderEquity": "-1753177000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "8795000.00",
                    "commonStock": "718000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7059723000.00",
                    "otherLiab": "73426000.00",
                    "goodWill": "0.00",
                    "otherAssets": "17153000.00",
                    "cash": "694042000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4253831000.00",
                    "currentDeferredRevenue": "-1024249000.00",
                    "netDebt": "3287329000.00",
                    "shortTermDebt": "3981371000.00",
                    "shortLongTermDebt": "3981726000.00",
                    "shortLongTermDebtTotal": "3981371000.00",
                    "otherStockholderEquity": "5307072000.00",
                    "propertyPlantEquipment": "426537000.00",
                    "totalCurrentAssets": "853885000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1753183000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "72774000.00",
                    "longTermDebt": "0.00",
                    "inventory": "71830000.00",
                    "accountsPayable": "263665000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "-21000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-11153962000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "718000.00",
                    "preferredStockTotalEquity": "6000.00",
                    "retainedEarningsTotalEquity": "-7059723000.00",
                    "treasuryStock": "-5291000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8104000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1720174000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "62279000.00",
                    "nonCurrentLiabilitiesTotal": "73426000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5312363000.00",
                    "liabilitiesAndStockholdersEquity": "2574059000.00",
                    "cashAndShortTermInvestments": "694042000.00",
                    "propertyPlantAndEquipmentGross": "1703021000.00",
                    "propertyPlantAndEquipmentNet": "1703021000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "689784000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2991155000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19931000.00",
                    "totalLiab": "4178888000.00",
                    "totalStockholderEquity": "-1697917000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "573000.00",
                    "commonStock": "630000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6992697000.00",
                    "otherLiab": "109993000.00",
                    "goodWill": "0.00",
                    "otherAssets": "82365000.00",
                    "cash": "435588000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "437389000.00",
                    "currentDeferredRevenue": "2295000.00",
                    "netDebt": "3195918000.00",
                    "shortTermDebt": "202824000.00",
                    "shortLongTermDebt": "3562378000.00",
                    "shortLongTermDebtTotal": "3834330000.00",
                    "otherStockholderEquity": "16567892000.00",
                    "propertyPlantEquipment": "491760000.00",
                    "totalCurrentAssets": "674088000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1697923000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "127387000.00",
                    "longTermDebt": "3631506000.00",
                    "inventory": "91182000.00",
                    "accountsPayable": "231697000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "510184000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-11273748000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "630000.00",
                    "preferredStockTotalEquity": "6000.00",
                    "retainedEarningsTotalEquity": "-6992697000.00",
                    "treasuryStock": "-5742000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72259000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2317067000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3631506000.00",
                    "nonCurrentLiabilitiesOther": "95179000.00",
                    "nonCurrentLiabilitiesTotal": "3741499000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5301136000.00",
                    "liabilitiesAndStockholdersEquity": "2991155000.00",
                    "cashAndShortTermInvestments": "435588000.00",
                    "propertyPlantAndEquipmentGross": "2234702000.00",
                    "propertyPlantAndEquipmentNet": "2234702000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "586801000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4103082000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6025000.00",
                    "totalLiab": "4506352000.00",
                    "totalStockholderEquity": "-1066721000.00",
                    "deferredLongTermLiab": "326000.00",
                    "otherCurrentLiab": "-234563000.00",
                    "commonStock": "542000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6328118000.00",
                    "otherLiab": "72818000.00",
                    "goodWill": "0.00",
                    "otherAssets": "158999000.00",
                    "cash": "790142000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "496540000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3146852000.00",
                    "shortTermDebt": "369000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3937363000.00",
                    "otherStockholderEquity": "15681877000.00",
                    "propertyPlantEquipment": "507247000.00",
                    "totalCurrentAssets": "1108997000.00",
                    "longTermInvestments": "16249000.00",
                    "netTangibleAssets": "-1066727000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "198205000.00",
                    "longTermDebt": "3936994000.00",
                    "inventory": "114625000.00",
                    "accountsPayable": "731103000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "663451000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10421028000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "542000.00",
                    "preferredStockTotalEquity": "6000.00",
                    "retainedEarningsTotalEquity": "-6328118000.00",
                    "treasuryStock": "-6876000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "142750000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2994085000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3936994000.00",
                    "nonCurrentLiabilitiesOther": "58121000.00",
                    "nonCurrentLiabilitiesTotal": "4009812000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5270225000.00",
                    "liabilitiesAndStockholdersEquity": "4103082000.00",
                    "cashAndShortTermInvestments": "790142000.00",
                    "propertyPlantAndEquipmentGross": "2835086000.00",
                    "propertyPlantAndEquipmentNet": "2835086000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "526388000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5435048000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25985000.00",
                    "totalLiab": "5019476000.00",
                    "totalStockholderEquity": "-434563000.00",
                    "deferredLongTermLiab": "26000.00",
                    "otherCurrentLiab": "-488695000.00",
                    "commonStock": "514000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5678592000.00",
                    "otherLiab": "72506000.00",
                    "goodWill": "237720000.00",
                    "otherAssets": "170812000.00",
                    "cash": "983617000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "551331000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3412022000.00",
                    "shortTermDebt": "102000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4395741000.00",
                    "otherStockholderEquity": "14586752000.00",
                    "propertyPlantEquipment": "556848000.00",
                    "totalCurrentAssets": "1377835000.00",
                    "longTermInvestments": "23470000.00",
                    "netTangibleAssets": "-434569000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "237720000.00",
                    "longTermDebt": "4395639000.00",
                    "inventory": "130513000.00",
                    "accountsPayable": "1040026000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "850135000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9343243000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "514000.00",
                    "preferredStockTotalEquity": "6000.00",
                    "retainedEarningsTotalEquity": "-5678592000.00",
                    "treasuryStock": "-6776000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "632000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4057213000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4395639000.00",
                    "nonCurrentLiabilitiesOther": "57084000.00",
                    "nonCurrentLiabilitiesTotal": "4468145000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5252785000.00",
                    "liabilitiesAndStockholdersEquity": "5435048000.00",
                    "cashAndShortTermInvestments": "983617000.00",
                    "propertyPlantAndEquipmentGross": "3886401000.00",
                    "propertyPlantAndEquipmentNet": "3886401000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "495153000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "6057205000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7299000.00",
                    "totalLiab": "4050288000.00",
                    "totalStockholderEquity": "895559000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-388199000.00",
                    "commonStock": "479000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4303036000.00",
                    "otherLiab": "72077000.00",
                    "goodWill": "0.00",
                    "otherAssets": "173095000.00",
                    "cash": "11821000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "607633000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3358757000.00",
                    "shortTermDebt": "119000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3370697000.00",
                    "otherStockholderEquity": "13055264000.00",
                    "propertyPlantEquipment": "579249000.00",
                    "totalCurrentAssets": "547109000.00",
                    "longTermInvestments": "42347000.00",
                    "netTangibleAssets": "895553000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "309037000.00",
                    "longTermDebt": "3370578000.00",
                    "inventory": "218952000.00",
                    "accountsPayable": "995832000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1111358000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7857154000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "479000.00",
                    "preferredStockTotalEquity": "6000.00",
                    "retainedEarningsTotalEquity": "-4303036000.00",
                    "treasuryStock": "-7278000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "130748000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5510096000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3370578000.00",
                    "nonCurrentLiabilitiesOther": "55966000.00",
                    "nonCurrentLiabilitiesTotal": "3442655000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5205388000.00",
                    "liabilitiesAndStockholdersEquity": "6057205000.00",
                    "cashAndShortTermInvestments": "11821000.00",
                    "propertyPlantAndEquipmentGross": "5337001000.00",
                    "propertyPlantAndEquipmentNet": "5337001000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "478165000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-01-08",
                    "currency_symbol": "USD",
                    "totalAssets": "6978389000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23223000.00",
                    "totalLiab": "3940613000.00",
                    "totalStockholderEquity": "1771294000.00",
                    "deferredLongTermLiab": "56445000.00",
                    "otherCurrentLiab": "167618000.00",
                    "commonStock": "483000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3511498000.00",
                    "otherLiab": "69518000.00",
                    "goodWill": "0.00",
                    "otherAssets": "212250000.00",
                    "cash": "590246000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "671198000.00",
                    "currentDeferredRevenue": "33195000.00",
                    "netDebt": "2605055000.00",
                    "shortTermDebt": "353540000.00",
                    "shortLongTermDebt": "3195436000.00",
                    "shortLongTermDebtTotal": "3548976000.00",
                    "otherStockholderEquity": "11857444000.00",
                    "propertyPlantEquipment": "576463000.00",
                    "totalCurrentAssets": "1004725000.00",
                    "longTermInvestments": "47003000.00",
                    "netTangibleAssets": "1937819000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "330543000.00",
                    "longTermDebt": "3195436000.00",
                    "inventory": "60713000.00",
                    "accountsPayable": "503580000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1271995000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6575143000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "483000.00",
                    "preferredStockTotalEquity": "6000.00",
                    "retainedEarningsTotalEquity": "-3257202000.00",
                    "treasuryStock": "-6980000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77068000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5973664000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3195436000.00",
                    "nonCurrentLiabilitiesOther": "69518000.00",
                    "nonCurrentLiabilitiesTotal": "3269415000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5204024000.00",
                    "liabilitiesAndStockholdersEquity": "6978389000.00",
                    "cashAndShortTermInvestments": "590246000.00",
                    "propertyPlantAndEquipmentGross": "5880705000.00",
                    "propertyPlantAndEquipmentNet": "5880705000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "575911000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2015-01-08",
                    "currency_symbol": "USD",
                    "totalAssets": "6978389000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83936000.00",
                    "totalLiab": "3940613000.00",
                    "totalStockholderEquity": "1771294000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3271546000.00",
                    "commonStock": "483000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3511498000.00",
                    "otherLiab": "74114000.00",
                    "goodWill": "0.00",
                    "otherAssets": "92959000.00",
                    "cash": "590246000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "671198000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2605055000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3195301000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "578864000.00",
                    "totalCurrentAssets": "1004725000.00",
                    "longTermInvestments": "15891000.00",
                    "netTangibleAssets": "1771286000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "330543000.00",
                    "longTermDebt": "3195301000.00",
                    "inventory": "0.00",
                    "accountsPayable": "669067000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1266482000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6575143000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "483000.00",
                    "preferredStockTotalEquity": "8000.00",
                    "retainedEarningsTotalEquity": "-3511498000.00",
                    "treasuryStock": "-6823000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3816000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "671823000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5289124000.00",
                    "liabilitiesAndStockholdersEquity": "5711907000.00",
                    "cashAndShortTermInvestments": "590246000.00",
                    "propertyPlantAndEquipmentGross": "5880705000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "575911000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "6912819000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21671000.00",
                    "totalLiab": "3982617000.00",
                    "totalStockholderEquity": "1656583000.00",
                    "deferredLongTermLiab": "5533000.00",
                    "otherCurrentLiab": "403723000.00",
                    "commonStock": "485000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3640679000.00",
                    "otherLiab": "79895000.00",
                    "goodWill": "0.00",
                    "otherAssets": "81384000.00",
                    "cash": "918758000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "707557000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2276407000.00",
                    "shortTermDebt": "56728000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3251893000.00",
                    "otherStockholderEquity": "11747625000.00",
                    "propertyPlantEquipment": "564521000.00",
                    "totalCurrentAssets": "1289616000.00",
                    "longTermInvestments": "2826000.00",
                    "netTangibleAssets": "1639799000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "336735000.00",
                    "longTermDebt": "3195165000.00",
                    "inventory": "12452000.00",
                    "accountsPayable": "303834000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1273619000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6450856000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "485000.00",
                    "preferredStockTotalEquity": "8000.00",
                    "retainedEarningsTotalEquity": "-3657455000.00",
                    "treasuryStock": "-7295000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78558000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5623203000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3195165000.00",
                    "nonCurrentLiabilitiesOther": "74362000.00",
                    "nonCurrentLiabilitiesTotal": "3275060000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5304064000.00",
                    "liabilitiesAndStockholdersEquity": "6912819000.00",
                    "cashAndShortTermInvestments": "918758000.00",
                    "propertyPlantAndEquipmentGross": "5541819000.00",
                    "propertyPlantAndEquipmentNet": "5541819000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "485318000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "6878257000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25823000.00",
                    "totalLiab": "3880718000.00",
                    "totalStockholderEquity": "1689538000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "539591000.00",
                    "commonStock": "485000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3602358000.00",
                    "otherLiab": "73276000.00",
                    "goodWill": "0.00",
                    "otherAssets": "100086000.00",
                    "cash": "1179644000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "612406000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2015392000.00",
                    "shortTermDebt": "14175000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3209211000.00",
                    "otherStockholderEquity": "11633858000.00",
                    "propertyPlantEquipment": "559342000.00",
                    "totalCurrentAssets": "1525945000.00",
                    "longTermInvestments": "18048000.00",
                    "netTangibleAssets": "1681209000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "297909000.00",
                    "longTermDebt": "3195036000.00",
                    "inventory": "22569000.00",
                    "accountsPayable": "72815000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1308001000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6342455000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "485000.00",
                    "preferredStockTotalEquity": "8000.00",
                    "retainedEarningsTotalEquity": "-3610679000.00",
                    "treasuryStock": "-6898000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82038000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5352312000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3195036000.00",
                    "nonCurrentLiabilitiesOther": "73276000.00",
                    "nonCurrentLiabilitiesTotal": "3268312000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5298301000.00",
                    "liabilitiesAndStockholdersEquity": "6878257000.00",
                    "cashAndShortTermInvestments": "1179644000.00",
                    "propertyPlantAndEquipmentGross": "5252226000.00",
                    "propertyPlantAndEquipmentNet": "5252226000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "484798000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "7684795000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21831000.00",
                    "totalLiab": "4509168000.00",
                    "totalStockholderEquity": "1825810000.00",
                    "deferredLongTermLiab": "20564000.00",
                    "otherCurrentLiab": "592810000.00",
                    "commonStock": "483000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3460462000.00",
                    "otherLiab": "380443000.00",
                    "goodWill": "0.00",
                    "otherAssets": "135297000.00",
                    "cash": "814663000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "933818000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2380244000.00",
                    "shortTermDebt": "34267000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3229174000.00",
                    "otherStockholderEquity": "11334959000.00",
                    "propertyPlantEquipment": "566222000.00",
                    "totalCurrentAssets": "1241823000.00",
                    "longTermInvestments": "14126000.00",
                    "netTangibleAssets": "1825802000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "353297000.00",
                    "longTermDebt": "3194907000.00",
                    "inventory": "52032000.00",
                    "accountsPayable": "341008000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1349817000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6049178000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "483000.00",
                    "preferredStockTotalEquity": "8000.00",
                    "retainedEarningsTotalEquity": "-3460462000.00",
                    "treasuryStock": "-8770000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "121589000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6442972000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3194907000.00",
                    "nonCurrentLiabilitiesOther": "359879000.00",
                    "nonCurrentLiabilitiesTotal": "3575350000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5294551000.00",
                    "liabilitiesAndStockholdersEquity": "7684795000.00",
                    "cashAndShortTermInvestments": "814663000.00",
                    "propertyPlantAndEquipmentGross": "6307675000.00",
                    "propertyPlantAndEquipmentNet": "6307675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "483936000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "7669444000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39684000.00",
                    "totalLiab": "4483896000.00",
                    "totalStockholderEquity": "1813859000.00",
                    "deferredLongTermLiab": "24542000.00",
                    "otherCurrentLiab": "-712148000.00",
                    "commonStock": "483000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3465661000.00",
                    "otherLiab": "407080000.00",
                    "goodWill": "0.00",
                    "otherAssets": "140108000.00",
                    "cash": "920257000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "882032000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2274527000.00",
                    "shortTermDebt": "36471000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3231255000.00",
                    "otherStockholderEquity": "11205468000.00",
                    "propertyPlantEquipment": "576390000.00",
                    "totalCurrentAssets": "1403262000.00",
                    "longTermInvestments": "15478000.00",
                    "netTangibleAssets": "1813851000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "397158000.00",
                    "longTermDebt": "3194784000.00",
                    "inventory": "46163000.00",
                    "accountsPayable": "1594180000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1371689000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5926439000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "483000.00",
                    "preferredStockTotalEquity": "8000.00",
                    "retainedEarningsTotalEquity": "-3465661000.00",
                    "treasuryStock": "-8763000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "125969000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6266182000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3194784000.00",
                    "nonCurrentLiabilitiesOther": "382538000.00",
                    "nonCurrentLiabilitiesTotal": "3601864000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5292792000.00",
                    "liabilitiesAndStockholdersEquity": "7669444000.00",
                    "cashAndShortTermInvestments": "920257000.00",
                    "propertyPlantAndEquipmentGross": "6126074000.00",
                    "propertyPlantAndEquipmentNet": "6126074000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "483582000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "7753636000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38866000.00",
                    "totalLiab": "4477338000.00",
                    "totalStockholderEquity": "1888210000.00",
                    "deferredLongTermLiab": "11717000.00",
                    "otherCurrentLiab": "81751000.00",
                    "commonStock": "483000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3378587000.00",
                    "otherLiab": "398885000.00",
                    "goodWill": "0.00",
                    "otherAssets": "167931000.00",
                    "cash": "1094341000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "883793000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2100319000.00",
                    "shortTermDebt": "1798000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3196458000.00",
                    "otherStockholderEquity": "11060611000.00",
                    "propertyPlantEquipment": "567910000.00",
                    "totalCurrentAssets": "1641990000.00",
                    "longTermInvestments": "43173000.00",
                    "netTangibleAssets": "1888202000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "417197000.00",
                    "longTermDebt": "3194660000.00",
                    "inventory": "91586000.00",
                    "accountsPayable": "802042000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1388088000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5794305000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "483000.00",
                    "preferredStockTotalEquity": "8000.00",
                    "retainedEarningsTotalEquity": "-3378587000.00",
                    "treasuryStock": "-9096000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "156546000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6111646000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3194660000.00",
                    "nonCurrentLiabilitiesOther": "387168000.00",
                    "nonCurrentLiabilitiesTotal": "3593545000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5280402000.00",
                    "liabilitiesAndStockholdersEquity": "7753636000.00",
                    "cashAndShortTermInvestments": "1094341000.00",
                    "propertyPlantAndEquipmentGross": "5943715000.00",
                    "propertyPlantAndEquipmentNet": "5943715000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "479154000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "7678311000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18439000.00",
                    "totalLiab": "4402819000.00",
                    "totalStockholderEquity": "1885065000.00",
                    "deferredLongTermLiab": "40384000.00",
                    "otherCurrentLiab": "104083000.00",
                    "commonStock": "479000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3344269000.00",
                    "otherLiab": "426023000.00",
                    "goodWill": "0.00",
                    "otherAssets": "153547000.00",
                    "cash": "1308733000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "782253000.00",
                    "currentDeferredRevenue": "5798000.00",
                    "netDebt": "1885810000.00",
                    "shortTermDebt": "672372000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3866915000.00",
                    "otherStockholderEquity": "10907396000.00",
                    "propertyPlantEquipment": "595511000.00",
                    "totalCurrentAssets": "1789158000.00",
                    "longTermInvestments": "25219000.00",
                    "netTangibleAssets": "1885057000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "396134000.00",
                    "longTermDebt": "3194543000.00",
                    "inventory": "65852000.00",
                    "accountsPayable": "672372000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1390427000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5678549000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "479000.00",
                    "preferredStockTotalEquity": "8000.00",
                    "retainedEarningsTotalEquity": "-3344269000.00",
                    "treasuryStock": "-8974000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "141963000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5889153000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3194543000.00",
                    "nonCurrentLiabilitiesOther": "385639000.00",
                    "nonCurrentLiabilitiesTotal": "3620566000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5242821000.00",
                    "liabilitiesAndStockholdersEquity": "7678311000.00",
                    "cashAndShortTermInvestments": "1308733000.00",
                    "propertyPlantAndEquipmentGross": "5735606000.00",
                    "propertyPlantAndEquipmentNet": "5735606000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "477826000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "9790731000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15425000.00",
                    "totalLiab": "5928276000.00",
                    "totalStockholderEquity": "2368853000.00",
                    "deferredLongTermLiab": "59787000.00",
                    "otherCurrentLiab": "269860000.00",
                    "commonStock": "476000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2851048000.00",
                    "otherLiab": "456739000.00",
                    "goodWill": "0.00",
                    "otherAssets": "167869000.00",
                    "cash": "309766000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1170454000.00",
                    "currentDeferredRevenue": "15546000.00",
                    "netDebt": "3991317000.00",
                    "shortTermDebt": "423981000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4725064000.00",
                    "otherStockholderEquity": "10734870000.00",
                    "propertyPlantEquipment": "582375000.00",
                    "totalCurrentAssets": "1142885000.00",
                    "longTermInvestments": "23617000.00",
                    "netTangibleAssets": "2368845000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "456735000.00",
                    "longTermDebt": "4301083000.00",
                    "inventory": "3618000.00",
                    "accountsPayable": "461067000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1493602000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5515453000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "476000.00",
                    "preferredStockTotalEquity": "8000.00",
                    "retainedEarningsTotalEquity": "-2851048000.00",
                    "treasuryStock": "-8602000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "157521000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8647846000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4301083000.00",
                    "nonCurrentLiabilitiesOther": "396952000.00",
                    "nonCurrentLiabilitiesTotal": "4757822000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5233019000.00",
                    "liabilitiesAndStockholdersEquity": "9790731000.00",
                    "cashAndShortTermInvestments": "309766000.00",
                    "propertyPlantAndEquipmentGross": "8479977000.00",
                    "propertyPlantAndEquipmentNet": "8479977000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "476179000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "9844247000.00",
                    "intangibleAssets": "235396000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51756000.00",
                    "totalLiab": "5639227000.00",
                    "totalStockholderEquity": "2658002000.00",
                    "deferredLongTermLiab": "53760000.00",
                    "otherCurrentLiab": "135547000.00",
                    "commonStock": "476000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2544473000.00",
                    "otherLiab": "424049000.00",
                    "goodWill": "235396000.00",
                    "otherAssets": "421102000.00",
                    "cash": "673680000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "914747000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3642561000.00",
                    "shortTermDebt": "18503000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4318934000.00",
                    "otherStockholderEquity": "10685307000.00",
                    "propertyPlantEquipment": "638160000.00",
                    "totalCurrentAssets": "1229187000.00",
                    "longTermInvestments": "36394000.00",
                    "netTangibleAssets": "2422598000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "382094000.00",
                    "longTermDebt": "4300431000.00",
                    "inventory": "3343000.00",
                    "accountsPayable": "779200000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1547018000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5483316000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "476000.00",
                    "preferredStockTotalEquity": "8000.00",
                    "retainedEarningsTotalEquity": "-2544473000.00",
                    "treasuryStock": "-7038000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "149312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8615060000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4300431000.00",
                    "nonCurrentLiabilitiesOther": "370289000.00",
                    "nonCurrentLiabilitiesTotal": "4724480000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5209029000.00",
                    "liabilitiesAndStockholdersEquity": "9844247000.00",
                    "cashAndShortTermInvestments": "673680000.00",
                    "propertyPlantAndEquipmentGross": "8193958000.00",
                    "propertyPlantAndEquipmentNet": "8193958000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "476037000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "9178535000.00",
                    "intangibleAssets": "235396000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "252557000.00",
                    "totalLiab": "4756457000.00",
                    "totalStockholderEquity": "2835505000.00",
                    "deferredLongTermLiab": "19833000.00",
                    "otherCurrentLiab": "823434000.00",
                    "commonStock": "475000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2360172000.00",
                    "otherLiab": "383591000.00",
                    "goodWill": "235396000.00",
                    "otherAssets": "468738000.00",
                    "cash": "421073000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "823434000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3142925000.00",
                    "shortTermDebt": "6962000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3563998000.00",
                    "otherStockholderEquity": "15821018000.00",
                    "propertyPlantEquipment": "595250000.00",
                    "totalCurrentAssets": "980785000.00",
                    "longTermInvestments": "98237000.00",
                    "netTangibleAssets": "2600101000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "303100000.00",
                    "longTermDebt": "3549432000.00",
                    "inventory": "4055000.00",
                    "accountsPayable": "669362000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1586573000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5312912000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "475000.00",
                    "preferredStockTotalEquity": "8000.00",
                    "retainedEarningsTotalEquity": "-2360172000.00",
                    "treasuryStock": "-6925000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "135105000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8197750000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3549432000.00",
                    "nonCurrentLiabilitiesOther": "363758000.00",
                    "nonCurrentLiabilitiesTotal": "3933023000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5202119000.00",
                    "liabilitiesAndStockholdersEquity": "9178535000.00",
                    "cashAndShortTermInvestments": "421073000.00",
                    "propertyPlantAndEquipmentGross": "7729012000.00",
                    "propertyPlantAndEquipmentNet": "7729012000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "560640000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "6378099000.00",
                    "intangibleAssets": "235396000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41471000.00",
                    "totalLiab": "3987040000.00",
                    "totalStockholderEquity": "1457183000.00",
                    "deferredLongTermLiab": "292110000.00",
                    "otherCurrentLiab": "766463000.00",
                    "commonStock": "401000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3169153000.00",
                    "otherLiab": "406023000.00",
                    "goodWill": "235396000.00",
                    "otherAssets": "347845000.00",
                    "cash": "127842000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "767533000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2700499000.00",
                    "shortTermDebt": "1070000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2828341000.00",
                    "otherStockholderEquity": "14967565000.00",
                    "propertyPlantEquipment": "576668000.00",
                    "totalCurrentAssets": "419440000.00",
                    "longTermInvestments": "1109000.00",
                    "netTangibleAssets": "1221779000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "242257000.00",
                    "longTermDebt": "2813484000.00",
                    "inventory": "9491000.00",
                    "accountsPayable": "601785000.00",
                    "totalPermanentEquity": "2391059000.00",
                    "noncontrollingInterestInConsolidatedEntity": "933876000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "2391059000.00",
                    "accumulatedOtherComprehensiveIncome": "-5170819000.00",
                    "additionalPaidInCapital": "2391059000.00",
                    "commonStockTotalEquity": "401000.00",
                    "preferredStockTotalEquity": "8000.00",
                    "retainedEarningsTotalEquity": "-3169153000.00",
                    "treasuryStock": "-6617000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "111340000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5958659000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2813484000.00",
                    "nonCurrentLiabilitiesOther": "113913000.00",
                    "nonCurrentLiabilitiesTotal": "3219507000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4632544000.00",
                    "liabilitiesAndStockholdersEquity": "6378099000.00",
                    "cashAndShortTermInvestments": "127842000.00",
                    "propertyPlantAndEquipmentGross": "5610814000.00",
                    "propertyPlantAndEquipmentNet": "5610814000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "400597000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "6219609000.00",
                    "intangibleAssets": "235396000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20920000.00",
                    "totalLiab": "3670659000.00",
                    "totalStockholderEquity": "1626011000.00",
                    "deferredLongTermLiab": "49695000.00",
                    "otherCurrentLiab": "341224000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2937094000.00",
                    "otherLiab": "158038000.00",
                    "goodWill": "235396000.00",
                    "otherAssets": "388345000.00",
                    "cash": "207681000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "699496000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2619628000.00",
                    "shortTermDebt": "1051000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2827309000.00",
                    "otherStockholderEquity": "14732696000.00",
                    "propertyPlantEquipment": "522269000.00",
                    "totalCurrentAssets": "441840000.00",
                    "longTermInvestments": "26415000.00",
                    "netTangibleAssets": "1390607000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "206336000.00",
                    "longTermDebt": "2813125000.00",
                    "inventory": "6903000.00",
                    "accountsPayable": "313901000.00",
                    "totalPermanentEquity": "2548950000.00",
                    "noncontrollingInterestInConsolidatedEntity": "922939000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "2548950000.00",
                    "accumulatedOtherComprehensiveIncome": "-5084999000.00",
                    "additionalPaidInCapital": "2548950000.00",
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": "8000.00",
                    "retainedEarningsTotalEquity": "-2937094000.00",
                    "treasuryStock": "-6158000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "126534000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5777769000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2813125000.00",
                    "nonCurrentLiabilitiesOther": "108343000.00",
                    "nonCurrentLiabilitiesTotal": "2971163000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4568856000.00",
                    "liabilitiesAndStockholdersEquity": "6219609000.00",
                    "cashAndShortTermInvestments": "207681000.00",
                    "propertyPlantAndEquipmentGross": "5389424000.00",
                    "propertyPlantAndEquipmentNet": "5389424000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "399430000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "6418713000.00",
                    "intangibleAssets": "235396000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "116489000.00",
                    "totalLiab": "3432809000.00",
                    "totalStockholderEquity": "2004215000.00",
                    "deferredLongTermLiab": "6867000.00",
                    "otherCurrentLiab": "490479000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2548497000.00",
                    "otherLiab": "128520000.00",
                    "goodWill": "235396000.00",
                    "otherAssets": "586905000.00",
                    "cash": "325437000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "491514000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2512803000.00",
                    "shortTermDebt": "1035000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2838240000.00",
                    "otherStockholderEquity": "14540855000.00",
                    "propertyPlantEquipment": "531875000.00",
                    "totalCurrentAssets": "627994000.00",
                    "longTermInvestments": "213901000.00",
                    "netTangibleAssets": "1768811000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "174396000.00",
                    "longTermDebt": "2812775000.00",
                    "inventory": "11672000.00",
                    "accountsPayable": "413830000.00",
                    "totalPermanentEquity": "2985904000.00",
                    "noncontrollingInterestInConsolidatedEntity": "981689000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "2985904000.00",
                    "accumulatedOtherComprehensiveIncome": "-4994275000.00",
                    "additionalPaidInCapital": "2985904000.00",
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": "8000.00",
                    "retainedEarningsTotalEquity": "-2548497000.00",
                    "treasuryStock": "-4700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "323617000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5790719000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2812775000.00",
                    "nonCurrentLiabilitiesOther": "121653000.00",
                    "nonCurrentLiabilitiesTotal": "2941295000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4557005000.00",
                    "liabilitiesAndStockholdersEquity": "6418713000.00",
                    "cashAndShortTermInvestments": "325437000.00",
                    "propertyPlantAndEquipmentGross": "5203814000.00",
                    "propertyPlantAndEquipmentNet": "5203814000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "497700000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5596674000.00",
                    "intangibleAssets": "235396000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15410000.00",
                    "totalLiab": "3799989000.00",
                    "totalStockholderEquity": "1436845000.00",
                    "deferredLongTermLiab": "162057000.00",
                    "otherCurrentLiab": "639937000.00",
                    "commonStock": "398000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3109725000.00",
                    "otherLiab": "266599000.00",
                    "goodWill": "235396000.00",
                    "otherAssets": "335252000.00",
                    "cash": "4615000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "640956000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2899600000.00",
                    "shortTermDebt": "1019000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2904215000.00",
                    "otherStockholderEquity": "14348324000.00",
                    "propertyPlantEquipment": "519364000.00",
                    "totalCurrentAssets": "190572000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1201441000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "162976000.00",
                    "longTermDebt": "2892434000.00",
                    "inventory": "7571000.00",
                    "accountsPayable": "423971000.00",
                    "totalPermanentEquity": "1796685000.00",
                    "noncontrollingInterestInConsolidatedEntity": "359840000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1796685000.00",
                    "accumulatedOtherComprehensiveIncome": "-4901080000.00",
                    "additionalPaidInCapital": "1796685000.00",
                    "commonStockTotalEquity": "398000.00",
                    "preferredStockTotalEquity": "8000.00",
                    "retainedEarningsTotalEquity": "-3109725000.00",
                    "treasuryStock": "-4525000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99856000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5406102000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2892434000.00",
                    "nonCurrentLiabilitiesOther": "104542000.00",
                    "nonCurrentLiabilitiesTotal": "3159033000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4550689000.00",
                    "liabilitiesAndStockholdersEquity": "5596674000.00",
                    "cashAndShortTermInvestments": "4615000.00",
                    "propertyPlantAndEquipmentGross": "5070850000.00",
                    "propertyPlantAndEquipmentNet": "5070850000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "495982000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5445468000.00",
                    "intangibleAssets": "235182000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21893000.00",
                    "totalLiab": "4204209000.00",
                    "totalStockholderEquity": "1229966000.00",
                    "deferredLongTermLiab": "260192000.00",
                    "otherCurrentLiab": "291662000.00",
                    "commonStock": "398000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3305860000.00",
                    "otherLiab": "363894000.00",
                    "goodWill": "235182000.00",
                    "otherAssets": "334834000.00",
                    "cash": "8537000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "668930000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3173261000.00",
                    "shortTermDebt": "1004000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3181798000.00",
                    "otherStockholderEquity": "14172884000.00",
                    "propertyPlantEquipment": "506629000.00",
                    "totalCurrentAssets": "198795000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "994776000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "164087000.00",
                    "longTermDebt": "3171385000.00",
                    "inventory": "4278000.00",
                    "accountsPayable": "376264000.00",
                    "totalPermanentEquity": "1241259000.00",
                    "noncontrollingInterestInConsolidatedEntity": "11293000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1241259000.00",
                    "accumulatedOtherComprehensiveIncome": "-4818732000.00",
                    "additionalPaidInCapital": "1241259000.00",
                    "commonStockTotalEquity": "398000.00",
                    "preferredStockTotalEquity": "8000.00",
                    "retainedEarningsTotalEquity": "-3305860000.00",
                    "treasuryStock": "-4145000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "71776000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5246673000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3171385000.00",
                    "nonCurrentLiabilitiesOther": "103702000.00",
                    "nonCurrentLiabilitiesTotal": "3535279000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4539565000.00",
                    "liabilitiesAndStockholdersEquity": "5445468000.00",
                    "cashAndShortTermInvestments": "8537000.00",
                    "propertyPlantAndEquipmentGross": "4911839000.00",
                    "propertyPlantAndEquipmentNet": "4911839000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "398251000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5231448000.00",
                    "intangibleAssets": "234356000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19664000.00",
                    "totalLiab": "3683965000.00",
                    "totalStockholderEquity": "1536195000.00",
                    "deferredLongTermLiab": "124173000.00",
                    "otherCurrentLiab": "261780000.00",
                    "commonStock": "398000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2989576000.00",
                    "otherLiab": "237714000.00",
                    "goodWill": "234356000.00",
                    "otherAssets": "321993000.00",
                    "cash": "5863000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "544458000.00",
                    "currentDeferredRevenue": "107800000.00",
                    "netDebt": "2922247000.00",
                    "shortTermDebt": "7293000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2928110000.00",
                    "otherStockholderEquity": "14014317000.00",
                    "propertyPlantEquipment": "509724000.00",
                    "totalCurrentAssets": "175590000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1301831000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "146118000.00",
                    "longTermDebt": "2901793000.00",
                    "inventory": "3945000.00",
                    "accountsPayable": "275385000.00",
                    "totalPermanentEquity": "1547483000.00",
                    "noncontrollingInterestInConsolidatedEntity": "11288000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1547483000.00",
                    "accumulatedOtherComprehensiveIncome": "-4744476000.00",
                    "additionalPaidInCapital": "1547483000.00",
                    "commonStockTotalEquity": "398000.00",
                    "preferredStockTotalEquity": "8000.00",
                    "retainedEarningsTotalEquity": "-2989576000.00",
                    "treasuryStock": "-3547000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82811000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5055858000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2901793000.00",
                    "nonCurrentLiabilitiesOther": "113541000.00",
                    "nonCurrentLiabilitiesTotal": "3139507000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4528912000.00",
                    "liabilitiesAndStockholdersEquity": "5231448000.00",
                    "cashAndShortTermInvestments": "5863000.00",
                    "propertyPlantAndEquipmentGross": "4733865000.00",
                    "propertyPlantAndEquipmentNet": "4733865000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "398251000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5094165000.00",
                    "intangibleAssets": "239716000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31779000.00",
                    "totalLiab": "3656741000.00",
                    "totalStockholderEquity": "1427030000.00",
                    "deferredLongTermLiab": "51580000.00",
                    "otherCurrentLiab": "58837000.00",
                    "commonStock": "395000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2781553000.00",
                    "otherLiab": "205490000.00",
                    "goodWill": "239716000.00",
                    "otherAssets": "328239000.00",
                    "cash": "2589000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "462505000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3000550000.00",
                    "shortTermDebt": "8617000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3003139000.00",
                    "otherStockholderEquity": "8617959000.00",
                    "propertyPlantEquipment": "516220000.00",
                    "totalCurrentAssets": "158184000.00",
                    "longTermInvestments": "1621000.00",
                    "netTangibleAssets": "1187309000.00",
                    "shortTermInvestments": "11437000.00",
                    "netReceivables": "120224000.00",
                    "longTermDebt": "2988746000.00",
                    "inventory": "3592000.00",
                    "accountsPayable": "395051000.00",
                    "totalPermanentEquity": "1437424000.00",
                    "noncontrollingInterestInConsolidatedEntity": "10394000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1437424000.00",
                    "accumulatedOtherComprehensiveIncome": "-4409776000.00",
                    "additionalPaidInCapital": "1437424000.00",
                    "commonStockTotalEquity": "395000.00",
                    "preferredStockTotalEquity": "5000.00",
                    "retainedEarningsTotalEquity": "-2781553000.00",
                    "treasuryStock": "-28392000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59042000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4935981000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2988746000.00",
                    "nonCurrentLiabilitiesOther": "153910000.00",
                    "nonCurrentLiabilitiesTotal": "3194236000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4236575000.00",
                    "liabilitiesAndStockholdersEquity": "5094165000.00",
                    "cashAndShortTermInvestments": "2589000.00",
                    "propertyPlantAndEquipmentGross": "4607742000.00",
                    "propertyPlantAndEquipmentNet": "4607742000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "419137000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3128663000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "116339000.00",
                    "totalLiab": "3247201000.00",
                    "totalStockholderEquity": "-129475000.00",
                    "deferredLongTermLiab": "31419000.00",
                    "otherCurrentLiab": "10033000.00",
                    "commonStock": "204000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3079210000.00",
                    "otherLiab": "162242000.00",
                    "goodWill": "0.00",
                    "otherAssets": "118764000.00",
                    "cash": "2083000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "335536000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2772298000.00",
                    "shortTermDebt": "9610000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2774381000.00",
                    "otherStockholderEquity": "-129684000.00",
                    "propertyPlantEquipment": "499915000.00",
                    "totalCurrentAssets": "226126000.00",
                    "longTermInvestments": "25792000.00",
                    "netTangibleAssets": "-129480000.00",
                    "shortTermInvestments": "63737000.00",
                    "netReceivables": "103409000.00",
                    "longTermDebt": "2749423000.00",
                    "inventory": "4295000.00",
                    "accountsPayable": "315893000.00",
                    "totalPermanentEquity": "-118538000.00",
                    "noncontrollingInterestInConsolidatedEntity": "10937000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "-118538000.00",
                    "accumulatedOtherComprehensiveIncome": "-4322819000.00",
                    "additionalPaidInCapital": "-118538000.00",
                    "commonStockTotalEquity": "204000.00",
                    "preferredStockTotalEquity": "5000.00",
                    "retainedEarningsTotalEquity": "-3079210000.00",
                    "treasuryStock": "-28726000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90904000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2902537000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2749423000.00",
                    "nonCurrentLiabilitiesOther": "130823000.00",
                    "nonCurrentLiabilitiesTotal": "2911665000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2978252000.00",
                    "liabilitiesAndStockholdersEquity": "3128663000.00",
                    "cashAndShortTermInvestments": "2083000.00",
                    "propertyPlantAndEquipmentGross": "2783773000.00",
                    "propertyPlantAndEquipmentNet": "2783773000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "259566000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2971665000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "187750000.00",
                    "totalLiab": "3142995000.00",
                    "totalStockholderEquity": "-182516000.00",
                    "deferredLongTermLiab": "80614000.00",
                    "otherCurrentLiab": "313746000.00",
                    "commonStock": "204000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3124094000.00",
                    "otherLiab": "208472000.00",
                    "goodWill": "0.00",
                    "otherAssets": "84839000.00",
                    "cash": "2571000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "324113000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2634463000.00",
                    "shortTermDebt": "10367000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2637034000.00",
                    "otherStockholderEquity": "7446374000.00",
                    "propertyPlantEquipment": "482183000.00",
                    "totalCurrentAssets": "290217000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-182521000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "96155000.00",
                    "longTermDebt": "2610410000.00",
                    "inventory": "3741000.00",
                    "accountsPayable": "303603000.00",
                    "totalPermanentEquity": "-171330000.00",
                    "noncontrollingInterestInConsolidatedEntity": "11186000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "-171330000.00",
                    "accumulatedOtherComprehensiveIncome": "-4505003000.00",
                    "additionalPaidInCapital": "-171330000.00",
                    "commonStockTotalEquity": "204000.00",
                    "preferredStockTotalEquity": "5000.00",
                    "retainedEarningsTotalEquity": "-3124094000.00",
                    "treasuryStock": "-28283000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57019000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2681448000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2610410000.00",
                    "nonCurrentLiabilitiesOther": "127858000.00",
                    "nonCurrentLiabilitiesTotal": "2818882000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2969652000.00",
                    "liabilitiesAndStockholdersEquity": "2971665000.00",
                    "cashAndShortTermInvestments": "2571000.00",
                    "propertyPlantAndEquipmentGross": "2596609000.00",
                    "propertyPlantAndEquipmentNet": "2596609000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "207892000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2780317000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "126574000.00",
                    "totalLiab": "2976222000.00",
                    "totalStockholderEquity": "-205957000.00",
                    "deferredLongTermLiab": "61060000.00",
                    "otherCurrentLiab": "78943000.00",
                    "commonStock": "203000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3142699000.00",
                    "otherLiab": "183743000.00",
                    "goodWill": "0.00",
                    "otherAssets": "90710000.00",
                    "cash": "7861000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "225544000.00",
                    "currentDeferredRevenue": "69696000.00",
                    "netDebt": "2571077000.00",
                    "shortTermDebt": "12003000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2578938000.00",
                    "otherStockholderEquity": "2936534000.00",
                    "propertyPlantEquipment": "461861000.00",
                    "totalCurrentAssets": "255964000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-205962000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "117822000.00",
                    "longTermDebt": "2566935000.00",
                    "inventory": "3707000.00",
                    "accountsPayable": "134598000.00",
                    "totalPermanentEquity": "-195905000.00",
                    "noncontrollingInterestInConsolidatedEntity": "10052000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "-195905000.00",
                    "accumulatedOtherComprehensiveIncome": "-4448229000.00",
                    "additionalPaidInCapital": "-195905000.00",
                    "commonStockTotalEquity": "203000.00",
                    "preferredStockTotalEquity": "5000.00",
                    "retainedEarningsTotalEquity": "-3142699000.00",
                    "treasuryStock": "-25079000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57816000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2524353000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2566935000.00",
                    "nonCurrentLiabilitiesOther": "122683000.00",
                    "nonCurrentLiabilitiesTotal": "2750678000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2961613000.00",
                    "liabilitiesAndStockholdersEquity": "2780317000.00",
                    "cashAndShortTermInvestments": "7861000.00",
                    "propertyPlantAndEquipmentGross": "2433643000.00",
                    "propertyPlantAndEquipmentNet": "2433643000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "178069000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2310968000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "161811000.00",
                    "totalLiab": "2501953000.00",
                    "totalStockholderEquity": "-191015000.00",
                    "deferredLongTermLiab": "21640000.00",
                    "otherCurrentLiab": "14596000.00",
                    "commonStock": "178000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2708459000.00",
                    "otherLiab": "116640000.00",
                    "goodWill": "0.00",
                    "otherAssets": "86298000.00",
                    "cash": "14642000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "259027000.00",
                    "currentDeferredRevenue": "5296000.00",
                    "netDebt": "2125569000.00",
                    "shortTermDebt": "13925000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2140211000.00",
                    "otherStockholderEquity": "2517263000.00",
                    "propertyPlantEquipment": "462487000.00",
                    "totalCurrentAssets": "260443000.00",
                    "longTermInvestments": "9158000.00",
                    "netTangibleAssets": "-191018000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "80585000.00",
                    "longTermDebt": "2126286000.00",
                    "inventory": "3405000.00",
                    "accountsPayable": "230506000.00",
                    "totalPermanentEquity": "-190985000.00",
                    "noncontrollingInterestInConsolidatedEntity": "30000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "-190985000.00",
                    "accumulatedOtherComprehensiveIncome": "-3999898000.00",
                    "additionalPaidInCapital": "-190985000.00",
                    "commonStockTotalEquity": "178000.00",
                    "preferredStockTotalEquity": "3000.00",
                    "retainedEarningsTotalEquity": "-2708459000.00",
                    "treasuryStock": "-20427000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44268000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2050525000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2126286000.00",
                    "nonCurrentLiabilitiesOther": "95000000.00",
                    "nonCurrentLiabilitiesTotal": "2242926000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2537690000.00",
                    "liabilitiesAndStockholdersEquity": "2310968000.00",
                    "cashAndShortTermInvestments": "14642000.00",
                    "propertyPlantAndEquipmentGross": "1964227000.00",
                    "propertyPlantAndEquipmentNet": "1964227000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "178069000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2364316000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "243955000.00",
                    "totalLiab": "2456110000.00",
                    "totalStockholderEquity": "-91820000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6366000.00",
                    "commonStock": "178000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2604327000.00",
                    "otherLiab": "102121000.00",
                    "goodWill": "0.00",
                    "otherAssets": "121956000.00",
                    "cash": "621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "207374000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2173341000.00",
                    "shortTermDebt": "15380000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2173962000.00",
                    "otherStockholderEquity": "2512326000.00",
                    "propertyPlantEquipment": "1920902000.00",
                    "totalCurrentAssets": "321458000.00",
                    "longTermInvestments": "7588000.00",
                    "netTangibleAssets": "-91823000.00",
                    "shortTermInvestments": "7588000.00",
                    "netReceivables": "73326000.00",
                    "longTermDebt": "2146615000.00",
                    "inventory": "3556000.00",
                    "accountsPayable": "185628000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "26000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3963016000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "178000.00",
                    "preferredStockTotalEquity": "3000.00",
                    "retainedEarningsTotalEquity": "-2604327000.00",
                    "treasuryStock": "-19854000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81508000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2042858000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2146615000.00",
                    "nonCurrentLiabilitiesOther": "102121000.00",
                    "nonCurrentLiabilitiesTotal": "2248736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2532180000.00",
                    "liabilitiesAndStockholdersEquity": "2364316000.00",
                    "cashAndShortTermInvestments": "621000.00",
                    "propertyPlantAndEquipmentGross": "464463000.00",
                    "propertyPlantAndEquipmentNet": "1920902000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "174154000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2670585000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "325459000.00",
                    "totalLiab": "2784848000.00",
                    "totalStockholderEquity": "-114285000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5310000.00",
                    "commonStock": "163000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2513153000.00",
                    "otherLiab": "103009000.00",
                    "goodWill": "0.00",
                    "otherAssets": "163938000.00",
                    "cash": "76000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "289550000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2420588000.00",
                    "shortTermDebt": "16408000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2420664000.00",
                    "otherStockholderEquity": "2398702000.00",
                    "propertyPlantEquipment": "2098825000.00",
                    "totalCurrentAssets": "407822000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "78605000.00",
                    "longTermDebt": "2392289000.00",
                    "inventory": "3682000.00",
                    "accountsPayable": "267832000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3939309000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "163000.00",
                    "preferredStockTotalEquity": "3000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-19845000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "123768000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2262763000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2495298000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2670585000.00",
                    "cashAndShortTermInvestments": "76000.00",
                    "propertyPlantAndEquipmentGross": "2098825000.00",
                    "propertyPlantAndEquipmentNet": "2098825000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "163321000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "3655058000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "242518000.00",
                    "totalLiab": "2861507000.00",
                    "totalStockholderEquity": "793521000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "83685000.00",
                    "commonStock": "163000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1358296000.00",
                    "otherLiab": "100099000.00",
                    "goodWill": null,
                    "otherAssets": "123586000.00",
                    "cash": "636000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "402624000.00",
                    "currentDeferredRevenue": "64160000.00",
                    "netDebt": "2374680000.00",
                    "shortTermDebt": "16532000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2375316000.00",
                    "otherStockholderEquity": "2151654000.00",
                    "propertyPlantEquipment": "3175559000.00",
                    "totalCurrentAssets": "355913000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "109073000.00",
                    "longTermDebt": "2358784000.00",
                    "inventory": "3686000.00",
                    "accountsPayable": "302407000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2564112000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "163000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-19332000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84655000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3299145000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2458883000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3655058000.00",
                    "cashAndShortTermInvestments": "636000.00",
                    "propertyPlantAndEquipmentGross": "3175559000.00",
                    "propertyPlantAndEquipmentNet": "3175559000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "163321000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4890502000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "121137000.00",
                    "totalLiab": "2511373000.00",
                    "totalStockholderEquity": "2379101000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1524000.00",
                    "commonStock": "163000.00",
                    "capitalStock": null,
                    "retainedEarnings": "236362000.00",
                    "otherLiab": "76391000.00",
                    "goodWill": null,
                    "otherAssets": "103988000.00",
                    "cash": "898000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "344655000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1971373000.00",
                    "shortTermDebt": "16227000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1972271000.00",
                    "otherStockholderEquity": "2142576000.00",
                    "propertyPlantEquipment": "4544225000.00",
                    "totalCurrentAssets": "242289000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "112936000.00",
                    "longTermDebt": "1956044000.00",
                    "inventory": "7318000.00",
                    "accountsPayable": "326904000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-605657000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "163000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-19315000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103988000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4648213000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2166718000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4890502000.00",
                    "cashAndShortTermInvestments": "898000.00",
                    "propertyPlantAndEquipmentGross": "4544225000.00",
                    "propertyPlantAndEquipmentNet": "4544225000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "164554000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4565810000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24660000.00",
                    "totalLiab": "2421943000.00",
                    "totalStockholderEquity": "2142403000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "227382000.00",
                    "commonStock": "163000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6016000.00",
                    "otherLiab": "78593000.00",
                    "goodWill": null,
                    "otherAssets": "98389000.00",
                    "cash": "275888000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "542568000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1534146000.00",
                    "shortTermDebt": "15874000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1810034000.00",
                    "otherStockholderEquity": "2136224000.00",
                    "propertyPlantEquipment": "3955721000.00",
                    "totalCurrentAssets": "511700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "204676000.00",
                    "longTermDebt": "1794160000.00",
                    "inventory": "6476000.00",
                    "accountsPayable": "299312000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-519659000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "163000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-18043000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98389000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4054110000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1879375000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4565810000.00",
                    "cashAndShortTermInvestments": "275888000.00",
                    "propertyPlantAndEquipmentGross": "3955721000.00",
                    "propertyPlantAndEquipmentNet": "3955721000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "155204000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3907832000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21801000.00",
                    "totalLiab": "2123968000.00",
                    "totalStockholderEquity": "1778989000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "124166000.00",
                    "commonStock": "144000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33009000.00",
                    "otherLiab": "77565000.00",
                    "goodWill": null,
                    "otherAssets": "69136000.00",
                    "cash": "726000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "383899000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1278206000.00",
                    "shortTermDebt": "15662000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1278932000.00",
                    "otherStockholderEquity": "1745836000.00",
                    "propertyPlantEquipment": "3675594000.00",
                    "totalCurrentAssets": "163102000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "135711000.00",
                    "longTermDebt": "1263270000.00",
                    "inventory": "4864000.00",
                    "accountsPayable": "244071000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-431630000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "144000.00",
                    "preferredStockTotalEquity": "380893000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17389000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69136000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3744730000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1740069000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3907832000.00",
                    "cashAndShortTermInvestments": "726000.00",
                    "propertyPlantAndEquipmentGross": "3675594000.00",
                    "propertyPlantAndEquipmentNet": "3675594000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "141044000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3630566000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "44565000.00",
                    "totalLiab": "1859003000.00",
                    "totalStockholderEquity": "1766891000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "864000.00",
                    "commonStock": "140000.00",
                    "capitalStock": null,
                    "retainedEarnings": "99216000.00",
                    "otherLiab": "74533000.00",
                    "goodWill": null,
                    "otherAssets": "66704000.00",
                    "cash": "63135000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "232106000.00",
                    "currentDeferredRevenue": "1820000.00",
                    "netDebt": "1004514000.00",
                    "shortTermDebt": "15350000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1067649000.00",
                    "otherStockholderEquity": "1667535000.00",
                    "propertyPlantEquipment": "3337410000.00",
                    "totalCurrentAssets": "226452000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "114759000.00",
                    "longTermDebt": "1052299000.00",
                    "inventory": "3993000.00",
                    "accountsPayable": "215892000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-350061000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "140000.00",
                    "preferredStockTotalEquity": "450715000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-18578000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66704000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3404114000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1626897000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3630566000.00",
                    "cashAndShortTermInvestments": "63135000.00",
                    "propertyPlantAndEquipmentGross": "3337410000.00",
                    "propertyPlantAndEquipmentNet": "3337410000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "141044000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-12-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3170456000.00",
                    "intangibleAssets": "27076000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48451000.00",
                    "totalLiab": "2199728000.00",
                    "totalStockholderEquity": "965123000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6740000.00",
                    "commonStock": "108000.00",
                    "capitalStock": null,
                    "retainedEarnings": "94300000.00",
                    "otherLiab": "73727000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "107564000.00",
                    "cash": "32013000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "205442000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1419491000.00",
                    "shortTermDebt": "14293000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1451504000.00",
                    "otherStockholderEquity": "870715000.00",
                    "propertyPlantEquipment": "2889495000.00",
                    "totalCurrentAssets": "173397000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "88684000.00",
                    "longTermDebt": "1437211000.00",
                    "inventory": "4249000.00",
                    "accountsPayable": "184409000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-276865000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108000.00",
                    "preferredStockTotalEquity": "450356000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-18496000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80488000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2997059000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1994286000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3170456000.00",
                    "cashAndShortTermInvestments": "32013000.00",
                    "propertyPlantAndEquipmentGross": "2889495000.00",
                    "propertyPlantAndEquipmentNet": "2889495000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109049000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2765348000.00",
                    "intangibleAssets": "29199000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29130000.00",
                    "totalLiab": "1808755000.00",
                    "totalStockholderEquity": "950821000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "170000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "82694000.00",
                    "otherLiab": "77057000.00",
                    "goodWill": "29199000.00",
                    "otherAssets": "102476000.00",
                    "cash": "2199000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "213252000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1064457000.00",
                    "shortTermDebt": "25686000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1066656000.00",
                    "otherStockholderEquity": "868018000.00",
                    "propertyPlantEquipment": "2542460000.00",
                    "totalCurrentAssets": "120412000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "85631000.00",
                    "longTermDebt": "1040970000.00",
                    "inventory": "3452000.00",
                    "accountsPayable": "187396000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-219416000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": "449998000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-18490000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73277000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2644936000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1595503000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2765348000.00",
                    "cashAndShortTermInvestments": "2199000.00",
                    "propertyPlantAndEquipmentGross": "2542460000.00",
                    "propertyPlantAndEquipmentNet": "2542460000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108602000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100025000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2388384000.00",
                    "intangibleAssets": "26198000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37809000.00",
                    "totalLiab": "1733474000.00",
                    "totalStockholderEquity": "649818000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "958000.00",
                    "commonStock": "92000.00",
                    "capitalStock": null,
                    "retainedEarnings": "92693000.00",
                    "otherLiab": "69487000.00",
                    "goodWill": "26198000.00",
                    "otherAssets": "78860000.00",
                    "cash": "38948000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "158792000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1027883000.00",
                    "shortTermDebt": "26201000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1066831000.00",
                    "otherStockholderEquity": "557033000.00",
                    "propertyPlantEquipment": "2134718000.00",
                    "totalCurrentAssets": "174806000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "95505000.00",
                    "longTermDebt": "1040630000.00",
                    "inventory": "2544000.00",
                    "accountsPayable": "131633000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-129084000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "92000.00",
                    "preferredStockTotalEquity": "439643000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17835000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52662000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2213578000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1574682000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2388384000.00",
                    "cashAndShortTermInvestments": "38948000.00",
                    "propertyPlantAndEquipmentGross": "2134718000.00",
                    "propertyPlantAndEquipmentNet": "2134718000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73727000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74664000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72540000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72540000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "458683000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6940000.00",
                    "totalLiab": "161504000.00",
                    "totalStockholderEquity": "289002000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2132000.00",
                    "commonStock": "73000.00",
                    "capitalStock": null,
                    "retainedEarnings": "77229000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "45731000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110642000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2598000.00",
                    "shortTermDebt": "12997000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43133000.00",
                    "otherStockholderEquity": "226585000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "118833000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "64556000.00",
                    "longTermDebt": null,
                    "inventory": "1606000.00",
                    "accountsPayable": "95513000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14885000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "73000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1969000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "339850000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "458683000.00",
                    "cashAndShortTermInvestments": "45731000.00",
                    "propertyPlantAndEquipmentGross": "337881000.00",
                    "propertyPlantAndEquipmentNet": "337881000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56559000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56559000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56559000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56559000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "644021000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10674000.00",
                    "totalLiab": "133150000.00",
                    "totalStockholderEquity": "510871000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42638000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-469758000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "79875000.00",
                    "cash": "110998000.00",
                    "cashAndEquivalents": "110998000.00",
                    "totalCurrentLiabilities": "68040000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-110998000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "980592000.00",
                    "propertyPlantEquipment": "416288000.00",
                    "totalCurrentAssets": "147858000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26186000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "25402000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "342178000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "496163000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "718000.00",
                    "nonCurrentLiabilitiesOther": "817000.00",
                    "nonCurrentLiabilitiesTotal": "65110000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "980592000.00",
                    "liabilitiesAndStockholdersEquity": "644021000.00",
                    "cashAndShortTermInvestments": "110998000.00",
                    "propertyPlantAndEquipmentGross": "1916617000.00",
                    "propertyPlantAndEquipmentNet": "75649000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "79818000.00",
                    "netInvestedCapital": "510871000.00",
                    "commonStockSharesOutstanding": "36908000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "581511000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5647000.00",
                    "totalLiab": "120980000.00",
                    "totalStockholderEquity": "460531000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40439000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-539961000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "74968000.00",
                    "cash": "98128000.00",
                    "cashAndEquivalents": "98128000.00",
                    "totalCurrentLiabilities": "60595000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-98128000.00",
                    "shortTermDebt": "824000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1725000.00",
                    "otherStockholderEquity": "1000455000.00",
                    "propertyPlantEquipment": "378890000.00",
                    "totalCurrentAssets": "127653000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23878000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "19502000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2167000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "453858000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "740000.00",
                    "nonCurrentLiabilitiesOther": "936000.00",
                    "nonCurrentLiabilitiesTotal": "60385000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1000455000.00",
                    "liabilitiesAndStockholdersEquity": "581511000.00",
                    "cashAndShortTermInvestments": "98128000.00",
                    "propertyPlantAndEquipmentGross": "1841852000.00",
                    "propertyPlantAndEquipmentNet": "378890000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "67058000.00",
                    "netInvestedCapital": "460531000.00",
                    "commonStockSharesOutstanding": "37188000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "574166000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3281000.00",
                    "totalLiab": "106055000.00",
                    "totalStockholderEquity": "468111000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35728000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-602947000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "53699000.00",
                    "cash": "252407000.00",
                    "cashAndEquivalents": "252407000.00",
                    "totalCurrentLiabilities": "49324000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-252407000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "862000.00",
                    "otherStockholderEquity": "1071021000.00",
                    "propertyPlantEquipment": "242613000.00",
                    "totalCurrentAssets": "277854000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22166000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "12854000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3130000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "296312000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "695000.00",
                    "nonCurrentLiabilitiesOther": "2178000.00",
                    "nonCurrentLiabilitiesTotal": "56731000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1071021000.00",
                    "liabilitiesAndStockholdersEquity": "574166000.00",
                    "cashAndShortTermInvestments": "252407000.00",
                    "propertyPlantAndEquipmentGross": "1678598000.00",
                    "propertyPlantAndEquipmentNet": "242613000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "228530000.00",
                    "netInvestedCapital": "468111000.00",
                    "commonStockSharesOutstanding": "37134000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "600497000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14445000.00",
                    "totalLiab": "112575000.00",
                    "totalStockholderEquity": "487922000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42705000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-663804000.00",
                    "otherLiab": "48696000.00",
                    "goodWill": null,
                    "otherAssets": "64719000.00",
                    "cash": "255722000.00",
                    "cashAndEquivalents": "255722000.00",
                    "totalCurrentLiabilities": "63279000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-255722000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1661000.00",
                    "otherStockholderEquity": "1151689000.00",
                    "propertyPlantEquipment": "92244000.00",
                    "totalCurrentAssets": "304902000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "487922000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "34735000.00",
                    "longTermDebt": null,
                    "inventory": "6698000.00",
                    "accountsPayable": "17989000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-663804000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "190000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "295595000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "600000.00",
                    "nonCurrentLiabilitiesOther": "49296000.00",
                    "nonCurrentLiabilitiesTotal": "49296000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1151689000.00",
                    "liabilitiesAndStockholdersEquity": "600497000.00",
                    "cashAndShortTermInvestments": "255722000.00",
                    "propertyPlantAndEquipmentGross": "1611450000.00",
                    "propertyPlantAndEquipmentNet": "230876000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "241623000.00",
                    "netInvestedCapital": "487922000.00",
                    "commonStockSharesOutstanding": "37154000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "352912000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2970000.00",
                    "totalLiab": "107590000.00",
                    "totalStockholderEquity": "245322000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46404000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-905972000.00",
                    "otherLiab": "43129000.00",
                    "goodWill": null,
                    "otherAssets": "332000.00",
                    "cash": "137260000.00",
                    "cashAndEquivalents": "137260000.00",
                    "totalCurrentLiabilities": "64033000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-137260000.00",
                    "shortTermDebt": "21000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1606000.00",
                    "otherStockholderEquity": "1062737000.00",
                    "propertyPlantEquipment": "97791000.00",
                    "totalCurrentAssets": "161735000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "245322000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "21505000.00",
                    "longTermDebt": "0.00",
                    "inventory": "2890000.00",
                    "accountsPayable": "13727000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "88520000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-905972000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "332000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "191177000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "43557000.00",
                    "nonCurrentLiabilitiesTotal": "43557000.00",
                    "negativeGoodwill": null,
                    "warrants": "88520000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1062737000.00",
                    "liabilitiesAndStockholdersEquity": "352912000.00",
                    "cashAndShortTermInvestments": "137260000.00",
                    "propertyPlantAndEquipmentGross": "1594852000.00",
                    "propertyPlantAndEquipmentNet": "190845000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "97702000.00",
                    "netInvestedCapital": "245322000.00",
                    "commonStockSharesOutstanding": "37271000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "260832000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9106000.00",
                    "totalLiab": "132766000.00",
                    "totalStockholderEquity": "128066000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38996000.00",
                    "commonStock": "36000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "-1022710000.00",
                    "otherLiab": "43889000.00",
                    "goodWill": null,
                    "otherAssets": "106902000.00",
                    "cash": "22130000.00",
                    "cashAndEquivalents": "22130000.00",
                    "totalCurrentLiabilities": "68877000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2130000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20000000.00",
                    "otherStockholderEquity": "1062220000.00",
                    "propertyPlantEquipment": "103118000.00",
                    "totalCurrentAssets": "50812000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "128066000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "19576000.00",
                    "longTermDebt": "20000000.00",
                    "inventory": "9026000.00",
                    "accountsPayable": "23017000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "88520000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1022710000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "680000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "210020000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "20000000.00",
                    "nonCurrentLiabilitiesOther": "43889000.00",
                    "nonCurrentLiabilitiesTotal": "63889000.00",
                    "negativeGoodwill": null,
                    "warrants": "88520000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1062220000.00",
                    "liabilitiesAndStockholdersEquity": "260832000.00",
                    "cashAndShortTermInvestments": "22130000.00",
                    "propertyPlantAndEquipmentGross": "209340000.00",
                    "propertyPlantAndEquipmentNet": "209340000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-18065000.00",
                    "netInvestedCapital": "148066000.00",
                    "commonStockSharesOutstanding": "35689000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "607689000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "538000.00",
                    "totalLiab": "205237000.00",
                    "totalStockholderEquity": "402452000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59000000.00",
                    "commonStock": "36000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "-745357000.00",
                    "otherLiab": "59314000.00",
                    "goodWill": null,
                    "otherAssets": "1140000.00",
                    "cash": "4275000.00",
                    "cashAndEquivalents": "4275000.00",
                    "totalCurrentLiabilities": "88423000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "53225000.00",
                    "shortTermDebt": "1367000.00",
                    "shortLongTermDebt": "1367000.00",
                    "shortLongTermDebtTotal": "58867000.00",
                    "otherStockholderEquity": "1059253000.00",
                    "propertyPlantEquipment": "379340000.00",
                    "totalCurrentAssets": "38606000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "402452000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "28644000.00",
                    "longTermDebt": "57500000.00",
                    "inventory": "5149000.00",
                    "accountsPayable": "29423000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "88520000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-745357000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1140000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "569083000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "57500000.00",
                    "nonCurrentLiabilitiesOther": "59314000.00",
                    "nonCurrentLiabilitiesTotal": "116814000.00",
                    "negativeGoodwill": null,
                    "warrants": "88520000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1059253000.00",
                    "liabilitiesAndStockholdersEquity": "607689000.00",
                    "cashAndShortTermInvestments": "4275000.00",
                    "propertyPlantAndEquipmentGross": "567943000.00",
                    "propertyPlantAndEquipmentNet": "567943000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-49817000.00",
                    "netInvestedCapital": "459952000.00",
                    "commonStockSharesOutstanding": "35427000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1024338000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10164000.00",
                    "totalLiab": "176617000.00",
                    "totalStockholderEquity": "847721000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69107000.00",
                    "commonStock": "36000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "-295995000.00",
                    "otherLiab": "39427000.00",
                    "goodWill": null,
                    "otherAssets": "1062000.00",
                    "cash": "17660000.00",
                    "cashAndEquivalents": "17660000.00",
                    "totalCurrentLiabilities": "137190000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17660000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1055164000.00",
                    "propertyPlantEquipment": "200838000.00",
                    "totalCurrentAssets": "73327000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "847721000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "45503000.00",
                    "longTermDebt": "0.00",
                    "inventory": "9899000.00",
                    "accountsPayable": "62733000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-605476000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-295995000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1062000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "951011000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "39427000.00",
                    "nonCurrentLiabilitiesTotal": "39427000.00",
                    "negativeGoodwill": null,
                    "warrants": "88516000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1055164000.00",
                    "liabilitiesAndStockholdersEquity": "1024338000.00",
                    "cashAndShortTermInvestments": "17660000.00",
                    "propertyPlantAndEquipmentGross": "949949000.00",
                    "propertyPlantAndEquipmentNet": "949949000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-63863000.00",
                    "netInvestedCapital": "847721000.00",
                    "commonStockSharesOutstanding": "35057000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "1119627000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15954000.00",
                    "totalLiab": "279687000.00",
                    "totalStockholderEquity": "839940000.00",
                    "deferredLongTermLiab": "3568000.00",
                    "otherCurrentLiab": "104508000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-286920000.00",
                    "otherLiab": "43271000.00",
                    "goodWill": null,
                    "otherAssets": "1290000.00",
                    "cash": "99143000.00",
                    "cashAndEquivalents": "99143000.00",
                    "totalCurrentLiabilities": "198914000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-61641000.00",
                    "shortTermDebt": "37502000.00",
                    "shortLongTermDebt": "37502000.00",
                    "shortLongTermDebtTotal": "37502000.00",
                    "otherStockholderEquity": "1603141000.00",
                    "propertyPlantEquipment": "923240000.00",
                    "totalCurrentAssets": "195097000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "839940000.00",
                    "shortTermInvestments": "5100000.00",
                    "netReceivables": "71277000.00",
                    "longTermDebt": "37502000.00",
                    "inventory": "8723000.00",
                    "accountsPayable": "94406000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-476317000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1290000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "924530000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "37502000.00",
                    "nonCurrentLiabilitiesOther": "3176000.00",
                    "nonCurrentLiabilitiesTotal": "80773000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1038324000.00",
                    "liabilitiesAndStockholdersEquity": "1119627000.00",
                    "cashAndShortTermInvestments": "99143000.00",
                    "propertyPlantAndEquipmentGross": "923240000.00",
                    "propertyPlantAndEquipmentNet": "923240000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3817000.00",
                    "netInvestedCapital": "877442000.00",
                    "commonStockSharesOutstanding": "32663000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1081392000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3633000.00",
                    "totalLiab": "568475000.00",
                    "totalStockholderEquity": "512917000.00",
                    "deferredLongTermLiab": "2176000.00",
                    "otherCurrentLiab": "148298000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-333982000.00",
                    "otherLiab": "49461000.00",
                    "goodWill": "0.00",
                    "otherAssets": "6284000.00",
                    "cash": "121231000.00",
                    "cashAndEquivalents": "121231000.00",
                    "totalCurrentLiabilities": "213706000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "184077000.00",
                    "shortTermDebt": "27538000.00",
                    "shortLongTermDebt": "305308000.00",
                    "shortLongTermDebtTotal": "332846000.00",
                    "otherStockholderEquity": "1203798000.00",
                    "propertyPlantEquipment": "255824000.00",
                    "totalCurrentAssets": "257176000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "512917000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "74097000.00",
                    "longTermDebt": "305308000.00",
                    "inventory": "58215000.00",
                    "accountsPayable": "65408000.00",
                    "totalPermanentEquity": "827424000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-356919000.00",
                    "additionalPaidInCapital": "739023000.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-333982000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6284000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "824216000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "305308000.00",
                    "nonCurrentLiabilitiesOther": "47285000.00",
                    "nonCurrentLiabilitiesTotal": "354769000.00",
                    "negativeGoodwill": null,
                    "warrants": "88381000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "758498000.00",
                    "liabilitiesAndStockholdersEquity": "1081392000.00",
                    "cashAndShortTermInvestments": "121231000.00",
                    "propertyPlantAndEquipmentGross": "817932000.00",
                    "propertyPlantAndEquipmentNet": "817932000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "521936000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2991155000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19931000.00",
                    "totalLiab": "4178888000.00",
                    "totalStockholderEquity": "-1187733000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "205692000.00",
                    "commonStock": "630000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6992697000.00",
                    "otherLiab": "109993000.00",
                    "goodWill": "0.00",
                    "otherAssets": "13237000.00",
                    "cash": "435588000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "437389000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3195918000.00",
                    "shortTermDebt": "573000.00",
                    "shortLongTermDebt": "3562378000.00",
                    "shortLongTermDebtTotal": "3632079000.00",
                    "otherStockholderEquity": "16567892000.00",
                    "propertyPlantEquipment": "491760000.00",
                    "totalCurrentAssets": "674088000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1697923000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "127387000.00",
                    "longTermDebt": "3631506000.00",
                    "inventory": "91182000.00",
                    "accountsPayable": "231697000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "510184000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-11273748000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "630000.00",
                    "preferredStockTotalEquity": "6000.00",
                    "retainedEarningsTotalEquity": "-6992697000.00",
                    "treasuryStock": "-5742000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72259000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2317067000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3631506000.00",
                    "nonCurrentLiabilitiesOther": "95179000.00",
                    "nonCurrentLiabilitiesTotal": "3741499000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5301136000.00",
                    "liabilitiesAndStockholdersEquity": "2991155000.00",
                    "cashAndShortTermInvestments": "435588000.00",
                    "propertyPlantAndEquipmentGross": "2234702000.00",
                    "propertyPlantAndEquipmentNet": "2234702000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "521936000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "7259225000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21193000.00",
                    "totalLiab": "4049405000.00",
                    "totalStockholderEquity": "3209820000.00",
                    "deferredLongTermLiab": "56445000.00",
                    "otherCurrentLiab": "391951000.00",
                    "commonStock": "477000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3257202000.00",
                    "otherLiab": "69518000.00",
                    "goodWill": "0.00",
                    "otherAssets": "201144000.00",
                    "cash": "181253000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "784451000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3014183000.00",
                    "shortTermDebt": "3195436000.00",
                    "shortLongTermDebt": "3195436000.00",
                    "shortLongTermDebtTotal": "3195436000.00",
                    "otherStockholderEquity": "11859113000.00",
                    "propertyPlantEquipment": "576463000.00",
                    "totalCurrentAssets": "831918000.00",
                    "longTermInvestments": "47003000.00",
                    "netTangibleAssets": "1937819000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "330077000.00",
                    "longTermDebt": "3195436000.00",
                    "inventory": "299395000.00",
                    "accountsPayable": "392500000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1271995000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6664569000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "477000.00",
                    "preferredStockTotalEquity": "6000.00",
                    "retainedEarningsTotalEquity": "-3257202000.00",
                    "treasuryStock": "-6980000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "165247000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6427307000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3195436000.00",
                    "nonCurrentLiabilitiesOther": "69518000.00",
                    "nonCurrentLiabilitiesTotal": "3264954000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5204024000.00",
                    "liabilitiesAndStockholdersEquity": "7259225000.00",
                    "cashAndShortTermInvestments": "181253000.00",
                    "propertyPlantAndEquipmentGross": "6215057000.00",
                    "propertyPlantAndEquipmentNet": "6215057000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "499743000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "7684795000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21831000.00",
                    "totalLiab": "4509168000.00",
                    "totalStockholderEquity": "3175627000.00",
                    "deferredLongTermLiab": "20564000.00",
                    "otherCurrentLiab": "592810000.00",
                    "commonStock": "483000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3460462000.00",
                    "otherLiab": "380443000.00",
                    "goodWill": "0.00",
                    "otherAssets": "109949000.00",
                    "cash": "814663000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "933818000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2380244000.00",
                    "shortTermDebt": "34267000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3229174000.00",
                    "otherStockholderEquity": "11334959000.00",
                    "propertyPlantEquipment": "566222000.00",
                    "totalCurrentAssets": "1241823000.00",
                    "longTermInvestments": "14126000.00",
                    "netTangibleAssets": "1825802000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "353297000.00",
                    "longTermDebt": "3194907000.00",
                    "inventory": "52032000.00",
                    "accountsPayable": "341008000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1349817000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6049178000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "483000.00",
                    "preferredStockTotalEquity": "8000.00",
                    "retainedEarningsTotalEquity": "-3460462000.00",
                    "treasuryStock": "-8770000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "121589000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6442972000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3194907000.00",
                    "nonCurrentLiabilitiesOther": "359879000.00",
                    "nonCurrentLiabilitiesTotal": "3575350000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5294551000.00",
                    "liabilitiesAndStockholdersEquity": "7684795000.00",
                    "cashAndShortTermInvestments": "814663000.00",
                    "propertyPlantAndEquipmentGross": "6307675000.00",
                    "propertyPlantAndEquipmentNet": "6307675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "481148000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "9790731000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15425000.00",
                    "totalLiab": "5928276000.00",
                    "totalStockholderEquity": "3862455000.00",
                    "deferredLongTermLiab": "59787000.00",
                    "otherCurrentLiab": "269860000.00",
                    "commonStock": "476000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2851048000.00",
                    "otherLiab": "456739000.00",
                    "goodWill": "235396000.00",
                    "otherAssets": "139775000.00",
                    "cash": "309766000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1170454000.00",
                    "currentDeferredRevenue": "15546000.00",
                    "netDebt": "3991317000.00",
                    "shortTermDebt": "423981000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4725064000.00",
                    "otherStockholderEquity": "10734870000.00",
                    "propertyPlantEquipment": "582375000.00",
                    "totalCurrentAssets": "1142885000.00",
                    "longTermInvestments": "23617000.00",
                    "netTangibleAssets": "2368845000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "456735000.00",
                    "longTermDebt": "4301083000.00",
                    "inventory": "3618000.00",
                    "accountsPayable": "461067000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1493602000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5515453000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "476000.00",
                    "preferredStockTotalEquity": "8000.00",
                    "retainedEarningsTotalEquity": "-2851048000.00",
                    "treasuryStock": "-8602000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "144252000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8647846000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4301083000.00",
                    "nonCurrentLiabilitiesOther": "396952000.00",
                    "nonCurrentLiabilitiesTotal": "4757822000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5233019000.00",
                    "liabilitiesAndStockholdersEquity": "9790731000.00",
                    "cashAndShortTermInvestments": "309766000.00",
                    "propertyPlantAndEquipmentGross": "8479977000.00",
                    "propertyPlantAndEquipmentNet": "8479977000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "456015000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "6219609000.00",
                    "intangibleAssets": "235396000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20920000.00",
                    "totalLiab": "3670659000.00",
                    "totalStockholderEquity": "1626011000.00",
                    "deferredLongTermLiab": "49695000.00",
                    "otherCurrentLiab": "384544000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2937094000.00",
                    "otherLiab": "158038000.00",
                    "goodWill": "235396000.00",
                    "otherAssets": "138146000.00",
                    "cash": "207681000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "699496000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2619628000.00",
                    "shortTermDebt": "1051000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2827309000.00",
                    "otherStockholderEquity": "14732696000.00",
                    "propertyPlantEquipment": "522269000.00",
                    "totalCurrentAssets": "441840000.00",
                    "longTermInvestments": "26415000.00",
                    "netTangibleAssets": "1390607000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "206336000.00",
                    "longTermDebt": "2813125000.00",
                    "inventory": "6903000.00",
                    "accountsPayable": "313901000.00",
                    "totalPermanentEquity": "2548950000.00",
                    "noncontrollingInterestInConsolidatedEntity": "922939000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "2548950000.00",
                    "accumulatedOtherComprehensiveIncome": "-5084999000.00",
                    "additionalPaidInCapital": "2548950000.00",
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": "8000.00",
                    "retainedEarningsTotalEquity": "-2937094000.00",
                    "treasuryStock": "-6158000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "126534000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5777769000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2813125000.00",
                    "nonCurrentLiabilitiesOther": "108343000.00",
                    "nonCurrentLiabilitiesTotal": "2971163000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4568856000.00",
                    "liabilitiesAndStockholdersEquity": "6219609000.00",
                    "cashAndShortTermInvestments": "207681000.00",
                    "propertyPlantAndEquipmentGross": "5389424000.00",
                    "propertyPlantAndEquipmentNet": "5389424000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "406645000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5231448000.00",
                    "intangibleAssets": "234356000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19664000.00",
                    "totalLiab": "3683965000.00",
                    "totalStockholderEquity": "1536195000.00",
                    "deferredLongTermLiab": "124173000.00",
                    "otherCurrentLiab": "261780000.00",
                    "commonStock": "398000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2989576000.00",
                    "otherLiab": "237714000.00",
                    "goodWill": "234356000.00",
                    "otherAssets": "82811000.00",
                    "cash": "5863000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "544458000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2922247000.00",
                    "shortTermDebt": "7293000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2928110000.00",
                    "otherStockholderEquity": "14014317000.00",
                    "propertyPlantEquipment": "509724000.00",
                    "totalCurrentAssets": "175590000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1301831000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "146118000.00",
                    "longTermDebt": "2901793000.00",
                    "inventory": "3945000.00",
                    "accountsPayable": "275385000.00",
                    "totalPermanentEquity": "1547483000.00",
                    "noncontrollingInterestInConsolidatedEntity": "11288000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1547483000.00",
                    "accumulatedOtherComprehensiveIncome": "-4744476000.00",
                    "additionalPaidInCapital": "1547483000.00",
                    "commonStockTotalEquity": "398000.00",
                    "preferredStockTotalEquity": "8000.00",
                    "retainedEarningsTotalEquity": "-2989576000.00",
                    "treasuryStock": "-3547000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59751000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5055858000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2901793000.00",
                    "nonCurrentLiabilitiesOther": "113541000.00",
                    "nonCurrentLiabilitiesTotal": "3139507000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4528912000.00",
                    "liabilitiesAndStockholdersEquity": "5231448000.00",
                    "cashAndShortTermInvestments": "5863000.00",
                    "propertyPlantAndEquipmentGross": "4733865000.00",
                    "propertyPlantAndEquipmentNet": "4733865000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "315349000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2780317000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "126574000.00",
                    "totalLiab": "2976222000.00",
                    "totalStockholderEquity": "-205957000.00",
                    "deferredLongTermLiab": "61060000.00",
                    "otherCurrentLiab": "78943000.00",
                    "commonStock": "203000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3142699000.00",
                    "otherLiab": "183743000.00",
                    "goodWill": "0.00",
                    "otherAssets": "90710000.00",
                    "cash": "7861000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "225544000.00",
                    "currentDeferredRevenue": "69696000.00",
                    "netDebt": "2571077000.00",
                    "shortTermDebt": "12003000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2578938000.00",
                    "otherStockholderEquity": "2936534000.00",
                    "propertyPlantEquipment": "461861000.00",
                    "totalCurrentAssets": "255964000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-205962000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "117822000.00",
                    "longTermDebt": "2566935000.00",
                    "inventory": "3707000.00",
                    "accountsPayable": "134598000.00",
                    "totalPermanentEquity": "-195905000.00",
                    "noncontrollingInterestInConsolidatedEntity": "10052000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "-195905000.00",
                    "accumulatedOtherComprehensiveIncome": "-4448229000.00",
                    "additionalPaidInCapital": "-195905000.00",
                    "commonStockTotalEquity": "203000.00",
                    "preferredStockTotalEquity": "5000.00",
                    "retainedEarningsTotalEquity": "-3142699000.00",
                    "treasuryStock": "-25079000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57816000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2524353000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2566935000.00",
                    "nonCurrentLiabilitiesOther": "122683000.00",
                    "nonCurrentLiabilitiesTotal": "2750678000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2961613000.00",
                    "liabilitiesAndStockholdersEquity": "2780317000.00",
                    "cashAndShortTermInvestments": "7861000.00",
                    "propertyPlantAndEquipmentGross": "2433643000.00",
                    "propertyPlantAndEquipmentNet": "2433643000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "175005000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "3655058000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "242518000.00",
                    "totalLiab": "2861477000.00",
                    "totalStockholderEquity": "793521000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "83685000.00",
                    "commonStock": "163000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1358296000.00",
                    "otherLiab": "100099000.00",
                    "goodWill": null,
                    "otherAssets": "117498000.00",
                    "cash": "636000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "402624000.00",
                    "currentDeferredRevenue": "64160000.00",
                    "netDebt": "2374680000.00",
                    "shortTermDebt": "16532000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2375316000.00",
                    "otherStockholderEquity": "2151654000.00",
                    "propertyPlantEquipment": "3175559000.00",
                    "totalCurrentAssets": "355913000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "109073000.00",
                    "longTermDebt": "2358784000.00",
                    "inventory": "3686000.00",
                    "accountsPayable": "302407000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2564112000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "163000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-19332000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "117498000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3299145000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2458853000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3655058000.00",
                    "cashAndShortTermInvestments": "636000.00",
                    "propertyPlantAndEquipmentGross": "3175559000.00",
                    "propertyPlantAndEquipmentNet": "3175559000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "155619000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3630566000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "44565000.00",
                    "totalLiab": "1859003000.00",
                    "totalStockholderEquity": "1766891000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62333000.00",
                    "commonStock": "140000.00",
                    "capitalStock": null,
                    "retainedEarnings": "99216000.00",
                    "otherLiab": "74533000.00",
                    "goodWill": null,
                    "otherAssets": "58748000.00",
                    "cash": "63135000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "232106000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1004514000.00",
                    "shortTermDebt": "15350000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1067649000.00",
                    "otherStockholderEquity": "1466227000.00",
                    "propertyPlantEquipment": "3337410000.00",
                    "totalCurrentAssets": "226452000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "114759000.00",
                    "longTermDebt": "1052299000.00",
                    "inventory": "3993000.00",
                    "accountsPayable": "154423000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-350061000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "140000.00",
                    "preferredStockTotalEquity": "450715000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-18578000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66704000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3404114000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1626897000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3630566000.00",
                    "cashAndShortTermInvestments": "63135000.00",
                    "propertyPlantAndEquipmentGross": "3337410000.00",
                    "propertyPlantAndEquipmentNet": "3337410000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "110041000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2388384000.00",
                    "intangibleAssets": "26198000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16333000.00",
                    "totalLiab": "1733474000.00",
                    "totalStockholderEquity": "649818000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27074000.00",
                    "commonStock": "92000.00",
                    "capitalStock": null,
                    "retainedEarnings": "92693000.00",
                    "otherLiab": "69487000.00",
                    "goodWill": "26198000.00",
                    "otherAssets": "49078000.00",
                    "cash": "38948000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "158792000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1027883000.00",
                    "shortTermDebt": "26201000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1066831000.00",
                    "otherStockholderEquity": "557033000.00",
                    "propertyPlantEquipment": "2134718000.00",
                    "totalCurrentAssets": "174806000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "110737000.00",
                    "longTermDebt": "1040630000.00",
                    "inventory": "2544000.00",
                    "accountsPayable": "105517000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-129084000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "92000.00",
                    "preferredStockTotalEquity": "439643000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17835000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52662000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2213578000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1574682000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2388384000.00",
                    "cashAndShortTermInvestments": "38948000.00",
                    "propertyPlantAndEquipmentGross": "2134718000.00",
                    "propertyPlantAndEquipmentNet": "2134718000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74664000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "458683000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6940000.00",
                    "totalLiab": "161504000.00",
                    "totalStockholderEquity": "289002000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2132000.00",
                    "commonStock": "73000.00",
                    "capitalStock": null,
                    "retainedEarnings": "77229000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "45731000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110642000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2598000.00",
                    "shortTermDebt": "12997000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43133000.00",
                    "otherStockholderEquity": "226585000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "118833000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "64556000.00",
                    "longTermDebt": null,
                    "inventory": "1606000.00",
                    "accountsPayable": "95513000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14885000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "73000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1969000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "339850000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "458683000.00",
                    "cashAndShortTermInvestments": "45731000.00",
                    "propertyPlantAndEquipmentGross": "337881000.00",
                    "propertyPlantAndEquipmentNet": "337881000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56737000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56312000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "127744000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "93804000.00",
                    "totalStockholderEquity": "33940000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "57279000.00",
                    "cash": "176000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-176000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "33940000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "176000.00",
                    "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": "-70289000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70289000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "127744000.00",
                    "cashAndShortTermInvestments": "176000.00",
                    "propertyPlantAndEquipmentGross": "70289000.00",
                    "propertyPlantAndEquipmentNet": "70289000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56312000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20829000.00",
                    "netBorrowings": "-198000.00",
                    "totalCashFromFinancingActivities": "-11011000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26693000.00",
                    "changeInCash": "10596000.00",
                    "beginPeriodCashFlow": "104096000.00",
                    "endPeriodCashFlow": "114692000.00",
                    "totalCashFromOperatingActivities": "42436000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12118000.00",
                    "otherCashflowsFromInvestingActivities": "2651000.00",
                    "dividendsPaid": "10642000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "364000.00",
                    "otherCashflowsFromFinancingActivities": "-761000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19195000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7865000.00",
                    "stockBasedCompensation": "771000.00",
                    "otherNonCashItems": "-5011000.00",
                    "freeCashFlow": "23241000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23515000.00",
                    "netBorrowings": "-226000.00",
                    "totalCashFromFinancingActivities": "-4493000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18670000.00",
                    "changeInCash": "-8249000.00",
                    "beginPeriodCashFlow": "112345000.00",
                    "endPeriodCashFlow": "104096000.00",
                    "totalCashFromOperatingActivities": "19759000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11443000.00",
                    "otherCashflowsFromInvestingActivities": "-2651000.00",
                    "dividendsPaid": "3862000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-405000.00",
                    "otherCashflowsFromFinancingActivities": "-405000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20864000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14668000.00",
                    "stockBasedCompensation": "702000.00",
                    "otherNonCashItems": "3612000.00",
                    "freeCashFlow": "-1105000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17883000.00",
                    "netBorrowings": "-152000.00",
                    "totalCashFromFinancingActivities": "-4049000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21643000.00",
                    "changeInCash": "9758000.00",
                    "beginPeriodCashFlow": "102587000.00",
                    "endPeriodCashFlow": "112345000.00",
                    "totalCashFromOperatingActivities": "31690000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11913000.00",
                    "otherCashflowsFromInvestingActivities": "-633000.00",
                    "dividendsPaid": "3850000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-47000.00",
                    "otherCashflowsFromFinancingActivities": "-47000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17250000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3408000.00",
                    "stockBasedCompensation": "686000.00",
                    "otherNonCashItems": "-425000.00",
                    "freeCashFlow": "14440000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-22383000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22383000.00",
                    "netBorrowings": "-180000.00",
                    "totalCashFromFinancingActivities": "-4498000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15953000.00",
                    "changeInCash": "-1612000.00",
                    "beginPeriodCashFlow": "104199000.00",
                    "endPeriodCashFlow": "102587000.00",
                    "totalCashFromOperatingActivities": "25269000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11038000.00",
                    "otherCashflowsFromInvestingActivities": "-3033000.00",
                    "dividendsPaid": "3823000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-476000.00",
                    "otherCashflowsFromFinancingActivities": "-19000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19350000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2664000.00",
                    "stockBasedCompensation": "688000.00",
                    "otherNonCashItems": "254000.00",
                    "freeCashFlow": "5919000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-14490000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14490000.00",
                    "netBorrowings": "-207000.00",
                    "totalCashFromFinancingActivities": "-5270000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19558000.00",
                    "changeInCash": "3090000.00",
                    "beginPeriodCashFlow": "101109000.00",
                    "endPeriodCashFlow": "104199000.00",
                    "totalCashFromOperatingActivities": "22850000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9902000.00",
                    "otherCashflowsFromInvestingActivities": "-14253000.00",
                    "dividendsPaid": "4105000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-880000.00",
                    "otherCashflowsFromFinancingActivities": "-78000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15837000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2711000.00",
                    "stockBasedCompensation": "720000.00",
                    "otherNonCashItems": "-4619000.00",
                    "freeCashFlow": "7013000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-9255000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9255000.00",
                    "netBorrowings": "-199000.00",
                    "totalCashFromFinancingActivities": "-9478000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13049000.00",
                    "changeInCash": "1598000.00",
                    "beginPeriodCashFlow": "99511000.00",
                    "endPeriodCashFlow": "101109000.00",
                    "totalCashFromOperatingActivities": "20331000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10019000.00",
                    "otherCashflowsFromInvestingActivities": "-8930000.00",
                    "dividendsPaid": "4086000.00",
                    "changeToInventory": "5000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5047000.00",
                    "otherCashflowsFromFinancingActivities": "-146000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6736000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6015000.00",
                    "stockBasedCompensation": "650000.00",
                    "otherNonCashItems": "2628000.00",
                    "freeCashFlow": "13595000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-11",
                    "currency_symbol": "USD",
                    "investments": "-16034000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16034000.00",
                    "netBorrowings": "-145000.00",
                    "totalCashFromFinancingActivities": "-4529000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17583000.00",
                    "changeInCash": "5430000.00",
                    "beginPeriodCashFlow": "94081000.00",
                    "endPeriodCashFlow": "99511000.00",
                    "totalCashFromOperatingActivities": "25993000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10761000.00",
                    "otherCashflowsFromInvestingActivities": "-3202000.00",
                    "dividendsPaid": "4114000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-233000.00",
                    "otherCashflowsFromFinancingActivities": "-37000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12832000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1000999.00",
                    "stockBasedCompensation": "575000.00",
                    "otherNonCashItems": "2866000.00",
                    "freeCashFlow": "13161000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "-133543000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-133543000.00",
                    "netBorrowings": "-167000.00",
                    "totalCashFromFinancingActivities": "-4515000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25484000.00",
                    "changeInCash": "-117211000.00",
                    "beginPeriodCashFlow": "211292000.00",
                    "endPeriodCashFlow": "94081000.00",
                    "totalCashFromOperatingActivities": "20847000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9950000.00",
                    "otherCashflowsFromInvestingActivities": "290000.00",
                    "dividendsPaid": "4219000.00",
                    "changeToInventory": "122000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-129000.00",
                    "otherCashflowsFromFinancingActivities": "-129000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9986000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1774000.00",
                    "stockBasedCompensation": "707000.00",
                    "otherNonCashItems": "-17068000.00",
                    "freeCashFlow": "10861000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "-4015000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4014999.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4598000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8794000.00",
                    "changeInCash": "2799000.00",
                    "beginPeriodCashFlow": "208493000.00",
                    "endPeriodCashFlow": "211292000.00",
                    "totalCashFromOperatingActivities": "11412000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6014000.00",
                    "otherCashflowsFromInvestingActivities": "533001.00",
                    "dividendsPaid": "4285000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-124000.00",
                    "otherCashflowsFromFinancingActivities": "-124000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4548000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3972000.00",
                    "stockBasedCompensation": "536000.00",
                    "otherNonCashItems": "40000.00",
                    "freeCashFlow": "6864000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "-1104000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1104000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-60028000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11125000.00",
                    "changeInCash": "-45451000.00",
                    "beginPeriodCashFlow": "253944000.00",
                    "endPeriodCashFlow": "208493000.00",
                    "totalCashFromOperatingActivities": "15681000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5754000.00",
                    "otherCashflowsFromInvestingActivities": "38000.00",
                    "dividendsPaid": "59718000.00",
                    "changeToInventory": "19000.00",
                    "changeToAccountReceivables": "12130000.00",
                    "salePurchaseOfStock": "-103000.00",
                    "otherCashflowsFromFinancingActivities": "-103000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1142000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1774000.00",
                    "stockBasedCompensation": "536000.00",
                    "otherNonCashItems": "40000.00",
                    "freeCashFlow": "14539000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-07",
                    "currency_symbol": "USD",
                    "investments": "-633000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3885000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1792000.00",
                    "changeInCash": "21701000.00",
                    "beginPeriodCashFlow": "232243000.00",
                    "endPeriodCashFlow": "253944000.00",
                    "totalCashFromOperatingActivities": "26219000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5890000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3711000.00",
                    "changeToInventory": "-75000.00",
                    "changeToAccountReceivables": "12130000.00",
                    "salePurchaseOfStock": "-73518000.00",
                    "otherCashflowsFromFinancingActivities": "-1.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "694000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4011999.00",
                    "stockBasedCompensation": "523000.00",
                    "otherNonCashItems": "42001.00",
                    "freeCashFlow": "25525000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "investments": "-12507000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-35531000.00",
                    "netBorrowings": "-153000.00",
                    "totalCashFromFinancingActivities": "-4784000.00",
                    "changeToOperatingActivities": "466000.00",
                    "netIncome": "18670000.00",
                    "changeInCash": "8216000.00",
                    "beginPeriodCashFlow": "224027000.00",
                    "endPeriodCashFlow": "232243000.00",
                    "totalCashFromOperatingActivities": "25507000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16285000.00",
                    "otherCashflowsFromInvestingActivities": "1411000.00",
                    "dividendsPaid": "3981000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "94000.00",
                    "otherCashflowsFromFinancingActivities": "-650000.00",
                    "changeToNetincome": "517000.00",
                    "capitalExpenditures": "1352000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "466000.00",
                    "stockBasedCompensation": "476000.00",
                    "otherNonCashItems": "5895000.00",
                    "freeCashFlow": "24155000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "investments": "-13616000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-13616000.00",
                    "netBorrowings": "-153000.00",
                    "totalCashFromFinancingActivities": "-73926000.00",
                    "changeToOperatingActivities": "466000.00",
                    "netIncome": "16637000.00",
                    "changeInCash": "-63537000.00",
                    "beginPeriodCashFlow": "287564000.00",
                    "endPeriodCashFlow": "224027000.00",
                    "totalCashFromOperatingActivities": "24005000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5359000.00",
                    "otherCashflowsFromInvestingActivities": "-13601000.00",
                    "dividendsPaid": "73823000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "73797000.00",
                    "otherCashflowsFromFinancingActivities": "26000.00",
                    "changeToNetincome": "589000.00",
                    "capitalExpenditures": "14950000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1420000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-63537000.00",
                    "changeInWorkingCapital": "1420000.00",
                    "stockBasedCompensation": "550000.00",
                    "otherNonCashItems": "39000.00",
                    "freeCashFlow": "9055000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "investments": "-9408000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-9408000.00",
                    "netBorrowings": "-153000.00",
                    "totalCashFromFinancingActivities": "-343000.00",
                    "changeToOperatingActivities": "466000.00",
                    "netIncome": "23758000.00",
                    "changeInCash": "30096000.00",
                    "beginPeriodCashFlow": "257468000.00",
                    "endPeriodCashFlow": "287564000.00",
                    "totalCashFromOperatingActivities": "39847000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5072000.00",
                    "otherCashflowsFromInvestingActivities": "-9392000.00",
                    "dividendsPaid": "77804000.00",
                    "changeToInventory": "75000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-211000.00",
                    "otherCashflowsFromFinancingActivities": "-211000.00",
                    "changeToNetincome": "4863000.00",
                    "capitalExpenditures": "9408000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "6154000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "30096000.00",
                    "changeInWorkingCapital": "6154000.00",
                    "stockBasedCompensation": "396000.00",
                    "otherNonCashItems": "4467000.00",
                    "freeCashFlow": "30439000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "investments": "-12956000.00",
                    "changeToLiabilities": "-7831000.00",
                    "totalCashflowsFromInvestingActivities": "-12956000.00",
                    "netBorrowings": "-246000.00",
                    "totalCashFromFinancingActivities": "-245000.00",
                    "changeToOperatingActivities": "2935000.00",
                    "netIncome": "105227000.00",
                    "changeInCash": "16865000.00",
                    "beginPeriodCashFlow": "240603000.00",
                    "endPeriodCashFlow": "257468000.00",
                    "totalCashFromOperatingActivities": "30066000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4846000.00",
                    "otherCashflowsFromInvestingActivities": "-44134000.00",
                    "dividendsPaid": "77804000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-13211000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "-64485000.00",
                    "capitalExpenditures": "12956000",
                    "changeReceivables": "-13211000.00",
                    "cashFlowsOtherOperating": "5520000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16865000.00",
                    "changeInWorkingCapital": "-10276000.00",
                    "stockBasedCompensation": "395000.00",
                    "otherNonCashItems": "-70126000.00",
                    "freeCashFlow": "17110000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "-19028000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-19028000.00",
                    "netBorrowings": "-98000.00",
                    "totalCashFromFinancingActivities": "-1028000.00",
                    "changeToOperatingActivities": "700000.00",
                    "netIncome": "53725000.00",
                    "changeInCash": "35418000.00",
                    "beginPeriodCashFlow": "205185000.00",
                    "endPeriodCashFlow": "240603000.00",
                    "totalCashFromOperatingActivities": "55474000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4673000.00",
                    "otherCashflowsFromInvestingActivities": "142000.00",
                    "dividendsPaid": "930000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-13211000.00",
                    "salePurchaseOfStock": "-942000.00",
                    "otherCashflowsFromFinancingActivities": "12000.00",
                    "changeToNetincome": "-3624000.00",
                    "capitalExpenditures": "19170000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "35418000.00",
                    "changeInWorkingCapital": "700000.00",
                    "stockBasedCompensation": "377000.00",
                    "otherNonCashItems": "-4001000.00",
                    "freeCashFlow": "36303999.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "investments": "-7514000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-7514000.00",
                    "netBorrowings": "-84000.00",
                    "totalCashFromFinancingActivities": "-42000.00",
                    "changeToOperatingActivities": "-6355000.00",
                    "netIncome": "48492000.00",
                    "changeInCash": "39407000.00",
                    "beginPeriodCashFlow": "165778000.00",
                    "endPeriodCashFlow": "205185000.00",
                    "totalCashFromOperatingActivities": "46963000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4390000.00",
                    "otherCashflowsFromInvestingActivities": "-1184000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "42000.00",
                    "otherCashflowsFromFinancingActivities": "42000.00",
                    "changeToNetincome": "436000.00",
                    "capitalExpenditures": "6330000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-6355000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "39407000.00",
                    "changeInWorkingCapital": "-6355000.00",
                    "stockBasedCompensation": "398000.00",
                    "otherNonCashItems": "38000.00",
                    "freeCashFlow": "40633000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "-5619000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-5619000.00",
                    "netBorrowings": "-113000.00",
                    "totalCashFromFinancingActivities": "-320000.00",
                    "changeToOperatingActivities": "-6879000.00",
                    "netIncome": "34724000.00",
                    "changeInCash": "26254000.00",
                    "beginPeriodCashFlow": "139524000.00",
                    "endPeriodCashFlow": "165778000.00",
                    "totalCashFromOperatingActivities": "32192999.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3975000.00",
                    "otherCashflowsFromInvestingActivities": "59000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-235000.00",
                    "otherCashflowsFromFinancingActivities": "28000.00",
                    "changeToNetincome": "373000.00",
                    "capitalExpenditures": "5678000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-6879000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "26254000.00",
                    "changeInWorkingCapital": "-6879000.00",
                    "stockBasedCompensation": "356000.00",
                    "otherNonCashItems": "16999.00",
                    "freeCashFlow": "26514999.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-10",
                    "currency_symbol": "USD",
                    "investments": "-2894000.00",
                    "changeToLiabilities": "-4325000.00",
                    "totalCashflowsFromInvestingActivities": "-2894000.00",
                    "netBorrowings": "-531000.00",
                    "totalCashFromFinancingActivities": "-529000.00",
                    "changeToOperatingActivities": "8041000.00",
                    "netIncome": "36844000.00",
                    "changeInCash": "40522000.00",
                    "beginPeriodCashFlow": "99002000.00",
                    "endPeriodCashFlow": "139524000.00",
                    "totalCashFromOperatingActivities": "43945000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4173000.00",
                    "otherCashflowsFromInvestingActivities": "74000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "841000.00",
                    "salePurchaseOfStock": "2000.00",
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": "-3713000.00",
                    "capitalExpenditures": "2968000",
                    "changeReceivables": "841000.00",
                    "cashFlowsOtherOperating": "10125000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "40522000.00",
                    "changeInWorkingCapital": "8882000.00",
                    "stockBasedCompensation": "358000.00",
                    "otherNonCashItems": "-6312000.00",
                    "freeCashFlow": "40977000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "investments": "-4040000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-4040000.00",
                    "netBorrowings": "-20371000.00",
                    "totalCashFromFinancingActivities": "-20651000.00",
                    "changeToOperatingActivities": "-2128000.00",
                    "netIncome": "28599000.00",
                    "changeInCash": "8393000.00",
                    "beginPeriodCashFlow": "90609000.00",
                    "endPeriodCashFlow": "99002000.00",
                    "totalCashFromOperatingActivities": "33084000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3605000.00",
                    "otherCashflowsFromInvestingActivities": "186000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "841000.00",
                    "salePurchaseOfStock": "-286000.00",
                    "otherCashflowsFromFinancingActivities": "6000.00",
                    "changeToNetincome": "2813000.00",
                    "capitalExpenditures": "4226000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2128000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8393000.00",
                    "changeInWorkingCapital": "-2128000.00",
                    "stockBasedCompensation": "237000.00",
                    "otherNonCashItems": "2771000.00",
                    "freeCashFlow": "28858000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-11",
                    "currency_symbol": "USD",
                    "investments": "-4178000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-4178000.00",
                    "netBorrowings": "-48000.00",
                    "totalCashFromFinancingActivities": "-628000.00",
                    "changeToOperatingActivities": "-1640000.00",
                    "netIncome": "16251999.00",
                    "changeInCash": "14094000.00",
                    "beginPeriodCashFlow": "76515000.00",
                    "endPeriodCashFlow": "90609000.00",
                    "totalCashFromOperatingActivities": "18900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3668000.00",
                    "otherCashflowsFromInvestingActivities": "662000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "841000.00",
                    "salePurchaseOfStock": "-594000.00",
                    "otherCashflowsFromFinancingActivities": "14000.00",
                    "changeToNetincome": "600000.00",
                    "capitalExpenditures": "4840000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1640000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14094000.00",
                    "changeInWorkingCapital": "-1640000.00",
                    "stockBasedCompensation": "564000.00",
                    "otherNonCashItems": "56001.00",
                    "freeCashFlow": "14059999.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-12",
                    "currency_symbol": "USD",
                    "investments": "34085000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "34085000.00",
                    "netBorrowings": "-74000.00",
                    "totalCashFromFinancingActivities": "-167000.00",
                    "changeToOperatingActivities": "-5305000.00",
                    "netIncome": "35043000.00",
                    "changeInCash": "48249000.00",
                    "beginPeriodCashFlow": "28266000.00",
                    "endPeriodCashFlow": "76515000.00",
                    "totalCashFromOperatingActivities": "14331000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3999000.00",
                    "otherCashflowsFromInvestingActivities": "37238000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5867000.00",
                    "salePurchaseOfStock": "-19000.00",
                    "otherCashflowsFromFinancingActivities": "-74000.00",
                    "changeToNetincome": "-19422000.00",
                    "capitalExpenditures": "3153000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-5305000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "48249000.00",
                    "changeInWorkingCapital": "-5305000.00",
                    "stockBasedCompensation": "235000.00",
                    "otherNonCashItems": "-19641000.00",
                    "freeCashFlow": "11177999.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-04",
                    "currency_symbol": "USD",
                    "investments": "-764000.00",
                    "changeToLiabilities": "-12968000.00",
                    "totalCashflowsFromInvestingActivities": "-764000.00",
                    "netBorrowings": "7744000.00",
                    "totalCashFromFinancingActivities": "7583000.00",
                    "changeToOperatingActivities": "7747000.00",
                    "netIncome": "-155000.00",
                    "changeInCash": "15625000.00",
                    "beginPeriodCashFlow": "12641000.00",
                    "endPeriodCashFlow": "28266000.00",
                    "totalCashFromOperatingActivities": "8806000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6286000.00",
                    "otherCashflowsFromInvestingActivities": "313000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5867000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-160000.00",
                    "changeToNetincome": "-4187000.00",
                    "capitalExpenditures": "1077000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13614000.00",
                    "stockBasedCompensation": "259000.00",
                    "otherNonCashItems": "-11198000.00",
                    "freeCashFlow": "7728999.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "31165000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "31165000.00",
                    "netBorrowings": "-47283000.00",
                    "totalCashFromFinancingActivities": "-47345000.00",
                    "changeToOperatingActivities": "1241000.00",
                    "netIncome": "-48749000.00",
                    "changeInCash": "-2286000.00",
                    "beginPeriodCashFlow": "14927000.00",
                    "endPeriodCashFlow": "12641000.00",
                    "totalCashFromOperatingActivities": "13894000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9223000.00",
                    "otherCashflowsFromInvestingActivities": "35737000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5867000.00",
                    "salePurchaseOfStock": "-62000.00",
                    "otherCashflowsFromFinancingActivities": "-62000.00",
                    "changeToNetincome": "52020000.00",
                    "capitalExpenditures": "4572000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1241000.00",
                    "stockBasedCompensation": "1784000.00",
                    "otherNonCashItems": "50395000.00",
                    "freeCashFlow": "9322000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "investments": "-845000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-845000.00",
                    "netBorrowings": "12672000.00",
                    "totalCashFromFinancingActivities": "12672000.00",
                    "changeToOperatingActivities": "-10711000.00",
                    "netIncome": "-215779000.00",
                    "changeInCash": "7186000.00",
                    "beginPeriodCashFlow": "7741000.00",
                    "endPeriodCashFlow": "14927000.00",
                    "totalCashFromOperatingActivities": "-4641000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15087000.00",
                    "otherCashflowsFromInvestingActivities": "517000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5867000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18000000.00",
                    "changeToNetincome": "206603000.00",
                    "capitalExpenditures": "1362000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10711000.00",
                    "stockBasedCompensation": "580000.00",
                    "otherNonCashItems": "206178000.00",
                    "freeCashFlow": "-6003000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-19",
                    "currency_symbol": "USD",
                    "investments": "-4463000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-4463000.00",
                    "netBorrowings": "-11866000.00",
                    "totalCashFromFinancingActivities": "-11867000.00",
                    "changeToOperatingActivities": "686000.00",
                    "netIncome": "-12670000.00",
                    "changeInCash": "1773000.00",
                    "beginPeriodCashFlow": "5968000.00",
                    "endPeriodCashFlow": "7741000.00",
                    "totalCashFromOperatingActivities": "18103000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27489000.00",
                    "otherCashflowsFromInvestingActivities": "989000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5867000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": "2439000.00",
                    "capitalExpenditures": "5452000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "686000.00",
                    "stockBasedCompensation": "169000.00",
                    "otherNonCashItems": "2429000.00",
                    "freeCashFlow": "12651000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "investments": "-20709000.00",
                    "changeToLiabilities": "-21662000.00",
                    "totalCashflowsFromInvestingActivities": "-20709000.00",
                    "netBorrowings": "-4501000.00",
                    "totalCashFromFinancingActivities": "-4846000.00",
                    "changeToOperatingActivities": "-4176000.00",
                    "netIncome": "-249142000.00",
                    "changeInCash": "240000.00",
                    "beginPeriodCashFlow": "5728000.00",
                    "endPeriodCashFlow": "5968000.00",
                    "totalCashFromOperatingActivities": "25795000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34893000.00",
                    "otherCashflowsFromInvestingActivities": "246000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "15829000.00",
                    "salePurchaseOfStock": "-5000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": "245448000.00",
                    "capitalExpenditures": "20955000",
                    "changeReceivables": "15829000.00",
                    "cashFlowsOtherOperating": "269000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "240000.00",
                    "changeInWorkingCapital": "-5564000.00",
                    "stockBasedCompensation": "324000.00",
                    "otherNonCashItems": "124323000.00",
                    "freeCashFlow": "4840000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "investments": "-46552000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-46552000.00",
                    "netBorrowings": "9991000.00",
                    "totalCashFromFinancingActivities": "9435000.00",
                    "changeToOperatingActivities": "7508000.00",
                    "netIncome": "-181602000.00",
                    "changeInCash": "-4061000.00",
                    "beginPeriodCashFlow": "9789000.00",
                    "endPeriodCashFlow": "5728000.00",
                    "totalCashFromOperatingActivities": "33056000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41852000.00",
                    "otherCashflowsFromInvestingActivities": "495000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "15829000.00",
                    "salePurchaseOfStock": "-157000.00",
                    "otherCashflowsFromFinancingActivities": "-166000.00",
                    "changeToNetincome": "165138000.00",
                    "capitalExpenditures": "47047000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "7508000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4061000.00",
                    "changeInWorkingCapital": "7508000.00",
                    "stockBasedCompensation": "826000.00",
                    "otherNonCashItems": "206324000.00",
                    "freeCashFlow": "-13991000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "investments": "-61001000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-61001000.00",
                    "netBorrowings": "31099000.00",
                    "totalCashFromFinancingActivities": "30552000.00",
                    "changeToOperatingActivities": "-404000.00",
                    "netIncome": "-13284000.00",
                    "changeInCash": "454000.00",
                    "beginPeriodCashFlow": "9335000.00",
                    "endPeriodCashFlow": "9789000.00",
                    "totalCashFromOperatingActivities": "30903000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42405000.00",
                    "otherCashflowsFromInvestingActivities": "421000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "15829000.00",
                    "salePurchaseOfStock": "-205000.00",
                    "otherCashflowsFromFinancingActivities": "-1106000.00",
                    "changeToNetincome": "2065000.00",
                    "capitalExpenditures": "61422000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-404000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "454000.00",
                    "changeInWorkingCapital": "-404000.00",
                    "stockBasedCompensation": "2108000.00",
                    "otherNonCashItems": "42483000.00",
                    "freeCashFlow": "-30519000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "investments": "-61587000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-61587000.00",
                    "netBorrowings": "20000000.00",
                    "totalCashFromFinancingActivities": "19707000.00",
                    "changeToOperatingActivities": "-8998000.00",
                    "netIncome": "-5277000.00",
                    "changeInCash": "-10310000.00",
                    "beginPeriodCashFlow": "19645000.00",
                    "endPeriodCashFlow": "9335000.00",
                    "totalCashFromOperatingActivities": "31570000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39408000.00",
                    "otherCashflowsFromInvestingActivities": "667000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "15829000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39596000.00",
                    "changeToNetincome": "6320000.00",
                    "capitalExpenditures": "62254000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-8998000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10310000.00",
                    "changeInWorkingCapital": "-8998000.00",
                    "stockBasedCompensation": "996000.00",
                    "otherNonCashItems": "5160000.00",
                    "freeCashFlow": "-30684000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-8886000.00",
                    "totalCashflowsFromInvestingActivities": "-51131000.00",
                    "netBorrowings": "19707000.00",
                    "totalCashFromFinancingActivities": "-44000.00",
                    "changeToOperatingActivities": "-20000000.00",
                    "netIncome": "54178000.00",
                    "changeInCash": "-14829000.00",
                    "beginPeriodCashFlow": "34474000.00",
                    "endPeriodCashFlow": "19645000.00",
                    "totalCashFromOperatingActivities": "36346000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37986000.00",
                    "otherCashflowsFromInvestingActivities": "-10903000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3593000.00",
                    "changeToAccountReceivables": "16560000.00",
                    "salePurchaseOfStock": "-44000.00",
                    "otherCashflowsFromFinancingActivities": "9956000.00",
                    "changeToNetincome": "-48239000.00",
                    "capitalExpenditures": "40228000",
                    "changeReceivables": "16560000.00",
                    "cashFlowsOtherOperating": "-15371000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14829000.00",
                    "changeInWorkingCapital": "-7697000.00",
                    "stockBasedCompensation": "962000.00",
                    "otherNonCashItems": "95258000.00",
                    "freeCashFlow": "-3882000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-50557000.00",
                    "netBorrowings": "19707000.00",
                    "totalCashFromFinancingActivities": "-44000.00",
                    "changeToOperatingActivities": "5061000.00",
                    "netIncome": "11715000.00",
                    "changeInCash": "2494000.00",
                    "beginPeriodCashFlow": "31980000.00",
                    "endPeriodCashFlow": "34474000.00",
                    "totalCashFromOperatingActivities": "53051000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36126000.00",
                    "otherCashflowsFromInvestingActivities": "934000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "16560000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-50557000.00",
                    "changeToNetincome": "32000.00",
                    "capitalExpenditures": "51491000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "5061000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2494000.00",
                    "changeInWorkingCapital": "5061000.00",
                    "stockBasedCompensation": "506000.00",
                    "otherNonCashItems": "35769000.00",
                    "freeCashFlow": "1560000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-17193000.00",
                    "netBorrowings": "19707000.00",
                    "totalCashFromFinancingActivities": "-5715000.00",
                    "changeToOperatingActivities": "1797000.00",
                    "netIncome": "-34074000.00",
                    "changeInCash": "2802000.00",
                    "beginPeriodCashFlow": "29178000.00",
                    "endPeriodCashFlow": "31980000.00",
                    "totalCashFromOperatingActivities": "25710000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34001000.00",
                    "otherCashflowsFromInvestingActivities": "12608000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "16560000.00",
                    "salePurchaseOfStock": "-5715000.00",
                    "otherCashflowsFromFinancingActivities": "-5715000.00",
                    "changeToNetincome": "23868000.00",
                    "capitalExpenditures": "29801000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1797000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2802000.00",
                    "changeInWorkingCapital": "1797000.00",
                    "stockBasedCompensation": "6037000.00",
                    "otherNonCashItems": "51950000.00",
                    "freeCashFlow": "-4091000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-64572000.00",
                    "netBorrowings": "-36304000.00",
                    "totalCashFromFinancingActivities": "-37965000.00",
                    "changeToOperatingActivities": "9549000.00",
                    "netIncome": "-40894000.00",
                    "changeInCash": "-72130000.00",
                    "beginPeriodCashFlow": "101308000.00",
                    "endPeriodCashFlow": "29178000.00",
                    "totalCashFromOperatingActivities": "30407000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31150000.00",
                    "otherCashflowsFromInvestingActivities": "955000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "16560000.00",
                    "salePurchaseOfStock": "-1661000.00",
                    "otherCashflowsFromFinancingActivities": "-1661000.00",
                    "changeToNetincome": "30532000.00",
                    "capitalExpenditures": "65527000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "9549000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-72130000.00",
                    "changeInWorkingCapital": "9549000.00",
                    "stockBasedCompensation": "15872000.00",
                    "otherNonCashItems": "-6284000.00",
                    "freeCashFlow": "-35120000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-6178000.00",
                    "totalCashflowsFromInvestingActivities": "-64514000.00",
                    "netBorrowings": "-1488000.00",
                    "totalCashFromFinancingActivities": "-2964000.00",
                    "changeToOperatingActivities": "525000.00",
                    "netIncome": "-18760000.00",
                    "changeInCash": "-34205000.00",
                    "beginPeriodCashFlow": "135513000.00",
                    "endPeriodCashFlow": "101308000.00",
                    "totalCashFromOperatingActivities": "33273000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33672000.00",
                    "otherCashflowsFromInvestingActivities": "1989000.00",
                    "dividendsPaid": "2964000.00",
                    "changeToInventory": "-3661000.00",
                    "changeToAccountReceivables": "115000.00",
                    "salePurchaseOfStock": "-2964000.00",
                    "otherCashflowsFromFinancingActivities": "-2964000.00",
                    "changeToNetincome": "25601000.00",
                    "capitalExpenditures": "66503000",
                    "changeReceivables": "115000.00",
                    "cashFlowsOtherOperating": "-1195000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-34205000.00",
                    "changeInWorkingCapital": "-7258000.00",
                    "stockBasedCompensation": "3134000.00",
                    "otherNonCashItems": "97949000.00",
                    "freeCashFlow": "-33230000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-58826000.00",
                    "netBorrowings": "-36304000.00",
                    "totalCashFromFinancingActivities": "-875000.00",
                    "changeToOperatingActivities": "-2107000.00",
                    "netIncome": "-8485000.00",
                    "changeInCash": "-15727000.00",
                    "beginPeriodCashFlow": "151240000.00",
                    "endPeriodCashFlow": "135513000.00",
                    "totalCashFromOperatingActivities": "43974000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34428000.00",
                    "otherCashflowsFromInvestingActivities": "5013000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "115000.00",
                    "salePurchaseOfStock": "-875000.00",
                    "otherCashflowsFromFinancingActivities": "-875000.00",
                    "changeToNetincome": "20098000.00",
                    "capitalExpenditures": "63839000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2107000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15727000.00",
                    "changeInWorkingCapital": "-2107000.00",
                    "stockBasedCompensation": "2962000.00",
                    "otherNonCashItems": "17176000.00",
                    "freeCashFlow": "-19865000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-40828000.00",
                    "netBorrowings": "-36304000.00",
                    "totalCashFromFinancingActivities": "-1467000.00",
                    "changeToOperatingActivities": "-3471000.00",
                    "netIncome": "23499000.00",
                    "changeInCash": "-2599000.00",
                    "beginPeriodCashFlow": "153839000.00",
                    "endPeriodCashFlow": "151240000.00",
                    "totalCashFromOperatingActivities": "39696000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32970000.00",
                    "otherCashflowsFromInvestingActivities": "4390000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "115000.00",
                    "salePurchaseOfStock": "-1467000.00",
                    "otherCashflowsFromFinancingActivities": "-40828000.00",
                    "changeToNetincome": "-13341000.00",
                    "capitalExpenditures": "45218000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3471000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2599000.00",
                    "changeInWorkingCapital": "-3471000.00",
                    "stockBasedCompensation": "6393000.00",
                    "otherNonCashItems": "-19695000.00",
                    "freeCashFlow": "-5522000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-6178000.00",
                    "totalCashflowsFromInvestingActivities": "-81556000.00",
                    "netBorrowings": "-1488000.00",
                    "totalCashFromFinancingActivities": "-2912000.00",
                    "changeToOperatingActivities": "11277000.00",
                    "netIncome": "50808000.00",
                    "changeInCash": "-20232000.00",
                    "beginPeriodCashFlow": "174071000.00",
                    "endPeriodCashFlow": "153839000.00",
                    "totalCashFromOperatingActivities": "64236000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28408000.00",
                    "otherCashflowsFromInvestingActivities": "-37870000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "12872000.00",
                    "salePurchaseOfStock": "-1424000.00",
                    "otherCashflowsFromFinancingActivities": "-1488000.00",
                    "changeToNetincome": "-28669000.00",
                    "capitalExpenditures": "43686000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "11277000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-20232000.00",
                    "changeInWorkingCapital": "11277000.00",
                    "stockBasedCompensation": "3261000.00",
                    "otherNonCashItems": "2134000.00",
                    "freeCashFlow": "20550000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-2605000.00",
                    "totalCashflowsFromInvestingActivities": "-39835000.00",
                    "netBorrowings": "-7026000.00",
                    "totalCashFromFinancingActivities": "-415061000.00",
                    "changeToOperatingActivities": "-84788000.00",
                    "netIncome": "-333982000.00",
                    "changeInCash": "-389301000.00",
                    "beginPeriodCashFlow": "563372000.00",
                    "endPeriodCashFlow": "174071000.00",
                    "totalCashFromOperatingActivities": "65595000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39983000.00",
                    "otherCashflowsFromInvestingActivities": "11841000.00",
                    "dividendsPaid": "11262000.00",
                    "changeToInventory": "86121000.00",
                    "changeToAccountReceivables": "12872000.00",
                    "salePurchaseOfStock": "-110000.00",
                    "otherCashflowsFromFinancingActivities": "-41267000.00",
                    "changeToNetincome": "-1281361000.00",
                    "capitalExpenditures": "51676000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13437000.00",
                    "stockBasedCompensation": "6250000.00",
                    "otherNonCashItems": "337736000.00",
                    "freeCashFlow": "13919000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-64501000.00",
                    "totalCashflowsFromInvestingActivities": "-56782000.00",
                    "netBorrowings": "297000.00",
                    "totalCashFromFinancingActivities": "-40976000.00",
                    "changeToOperatingActivities": "43215000.00",
                    "netIncome": "2269934000.00",
                    "changeInCash": "-70794000.00",
                    "beginPeriodCashFlow": "634166000.00",
                    "endPeriodCashFlow": "563372000.00",
                    "totalCashFromOperatingActivities": "26964000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35239000.00",
                    "otherCashflowsFromInvestingActivities": "3425000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-3000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": "369967000.00",
                    "capitalExpenditures": "60207000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "74133000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18514000.00",
                    "changeInWorkingCapital": "4832000.00",
                    "stockBasedCompensation": "1225000.00",
                    "otherNonCashItems": "-2284266000.00",
                    "freeCashFlow": "-33243000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-64501000.00",
                    "totalCashflowsFromInvestingActivities": "-43439000.00",
                    "netBorrowings": "-40036000.00",
                    "totalCashFromFinancingActivities": "-40040000.00",
                    "changeToOperatingActivities": "5000000.00",
                    "netIncome": "-515911000.00",
                    "changeInCash": "-59876000.00",
                    "beginPeriodCashFlow": "694042000.00",
                    "endPeriodCashFlow": "634166000.00",
                    "totalCashFromOperatingActivities": "23603000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34926000.00",
                    "otherCashflowsFromInvestingActivities": "12260000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-4000.00",
                    "otherCashflowsFromFinancingActivities": "-36000.00",
                    "changeToNetincome": "294916000.00",
                    "capitalExpenditures": "55699000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "205918000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-59876000.00",
                    "changeInWorkingCapital": "5000000.00",
                    "stockBasedCompensation": "1097000.00",
                    "otherNonCashItems": "498491000.00",
                    "freeCashFlow": "-32096000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-64501000.00",
                    "totalCashflowsFromInvestingActivities": "-67469000.00",
                    "netBorrowings": "488604000.00",
                    "totalCashFromFinancingActivities": "488567000.00",
                    "changeToOperatingActivities": "-52020000.00",
                    "netIncome": "-313226000.00",
                    "changeInCash": "258454000.00",
                    "beginPeriodCashFlow": "435588000.00",
                    "endPeriodCashFlow": "694042000.00",
                    "totalCashFromOperatingActivities": "-162644000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39161000.00",
                    "otherCashflowsFromInvestingActivities": "3077000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-37000.00",
                    "otherCashflowsFromFinancingActivities": "-296000.00",
                    "changeToNetincome": "200942000.00",
                    "capitalExpenditures": "70546000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-96472000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "258454000.00",
                    "changeInWorkingCapital": "-52020000.00",
                    "stockBasedCompensation": "6753000.00",
                    "otherNonCashItems": "77216000.00",
                    "freeCashFlow": "-233190000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-90454000.00",
                    "totalCashflowsFromInvestingActivities": "-309891000.00",
                    "netBorrowings": "-35223000.00",
                    "totalCashFromFinancingActivities": "-57314000.00",
                    "changeToOperatingActivities": "12113000.00",
                    "netIncome": "-783961000.00",
                    "changeInCash": "-354554000.00",
                    "beginPeriodCashFlow": "790142000.00",
                    "endPeriodCashFlow": "435588000.00",
                    "totalCashFromOperatingActivities": "12651000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63155000.00",
                    "otherCashflowsFromInvestingActivities": "-192595000.00",
                    "dividendsPaid": "115301000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "201907000.00",
                    "salePurchaseOfStock": "-337000.00",
                    "otherCashflowsFromFinancingActivities": "-26977000.00",
                    "changeToNetincome": "713122000.00",
                    "capitalExpenditures": "117296000",
                    "changeReceivables": "201907000.00",
                    "cashFlowsOtherOperating": "-97909000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-354554000.00",
                    "changeInWorkingCapital": "68466000.00",
                    "stockBasedCompensation": "3210000.00",
                    "otherNonCashItems": "355685000.00",
                    "freeCashFlow": "-104645000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100914000.00",
                    "netBorrowings": "-103358000.00",
                    "totalCashFromFinancingActivities": "-134453000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-796485000.00",
                    "changeInCash": "-193475000.00",
                    "beginPeriodCashFlow": "983617000.00",
                    "endPeriodCashFlow": "790142000.00",
                    "totalCashFromOperatingActivities": "41892000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77880000.00",
                    "otherCashflowsFromInvestingActivities": "24169000.00",
                    "dividendsPaid": "30611000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-484000.00",
                    "otherCashflowsFromFinancingActivities": "-39503000.00",
                    "changeToNetincome": "760290000.00",
                    "capitalExpenditures": "125083000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-5381000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-193475000.00",
                    "changeInWorkingCapital": "-2673000.00",
                    "stockBasedCompensation": "3637000.00",
                    "otherNonCashItems": "759533000.00",
                    "freeCashFlow": "-83191000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-252799000.00",
                    "netBorrowings": "1037776000.00",
                    "totalCashFromFinancingActivities": "995696000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1588731000.00",
                    "changeInCash": "971796000.00",
                    "beginPeriodCashFlow": "11821000.00",
                    "endPeriodCashFlow": "983617000.00",
                    "totalCashFromOperatingActivities": "228899000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "106806000.00",
                    "otherCashflowsFromInvestingActivities": "6971000.00",
                    "dividendsPaid": "1000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1105000.00",
                    "otherCashflowsFromFinancingActivities": "-78198000.00",
                    "changeToNetincome": "1589043000.00",
                    "capitalExpenditures": "259770000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "118116000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "971796000.00",
                    "changeInWorkingCapital": "118116000.00",
                    "stockBasedCompensation": "7509000.00",
                    "otherNonCashItems": "1585199000.00",
                    "freeCashFlow": "-30871000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-376036000.00",
                    "netBorrowings": "173095000.00",
                    "totalCashFromFinancingActivities": "116509000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1151874000.00",
                    "changeInCash": "-169432000.00",
                    "beginPeriodCashFlow": "181253000.00",
                    "endPeriodCashFlow": "11821000.00",
                    "totalCashFromOperatingActivities": "90095000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119454000.00",
                    "otherCashflowsFromInvestingActivities": "1016000.00",
                    "dividendsPaid": "11261000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1609000.00",
                    "otherCashflowsFromFinancingActivities": "-45621000.00",
                    "changeToNetincome": "1175427000.00",
                    "capitalExpenditures": "377052000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-56359000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-169432000.00",
                    "changeInWorkingCapital": "-56359000.00",
                    "stockBasedCompensation": "4024000.00",
                    "otherNonCashItems": "140494000.00",
                    "freeCashFlow": "-286957000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-82814000.00",
                    "totalCashflowsFromInvestingActivities": "-483150000.00",
                    "netBorrowings": "-3947000.00",
                    "totalCashFromFinancingActivities": "-151273000.00",
                    "changeToOperatingActivities": "-4741000.00",
                    "netIncome": "314057000.00",
                    "changeInCash": "-408993000.00",
                    "beginPeriodCashFlow": "590246000.00",
                    "endPeriodCashFlow": "181253000.00",
                    "totalCashFromOperatingActivities": "225430000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "123560000.00",
                    "otherCashflowsFromInvestingActivities": "-17836000.00",
                    "dividendsPaid": "10500000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-63492000.00",
                    "salePurchaseOfStock": "-94709000.00",
                    "otherCashflowsFromFinancingActivities": "-46064000.00",
                    "changeToNetincome": "-238757000.00",
                    "capitalExpenditures": "481867000",
                    "changeReceivables": "-63492000.00",
                    "cashFlowsOtherOperating": "177517000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-408993000.00",
                    "changeInWorkingCapital": "22890000.00",
                    "stockBasedCompensation": "4141000.00",
                    "otherNonCashItems": "434582000.00",
                    "freeCashFlow": "-256437000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2015-01-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-408638000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-84766000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "157338000.00",
                    "changeInCash": "-328512000.00",
                    "beginPeriodCashFlow": "918758000.00",
                    "endPeriodCashFlow": "590246000.00",
                    "totalCashFromOperatingActivities": "164892000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "130580000.00",
                    "otherCashflowsFromInvestingActivities": "6128000.00",
                    "dividendsPaid": "17262000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-20218000.00",
                    "otherCashflowsFromFinancingActivities": "-47286000.00",
                    "changeToNetincome": "-125306000.00",
                    "capitalExpenditures": "414766000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-46202000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-328512000.00",
                    "changeInWorkingCapital": "-248532000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7576000.00",
                    "freeCashFlow": "-249874000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-339451000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61776000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8797000.00",
                    "changeInCash": "-260886000.00",
                    "beginPeriodCashFlow": "1179644000.00",
                    "endPeriodCashFlow": "918758000.00",
                    "totalCashFromOperatingActivities": "140341000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "112678000.00",
                    "otherCashflowsFromInvestingActivities": "433000.00",
                    "dividendsPaid": "10500000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1252000.00",
                    "otherCashflowsFromFinancingActivities": "-50024000.00",
                    "changeToNetincome": "79966000.00",
                    "capitalExpenditures": "325683000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-38587000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-260886000.00",
                    "changeInWorkingCapital": "-47042000.00",
                    "stockBasedCompensation": "4839000.00",
                    "otherNonCashItems": "78663000.00",
                    "freeCashFlow": "-185342000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "373998000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-99468000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-134085000.00",
                    "changeInCash": "364981000.00",
                    "beginPeriodCashFlow": "814663000.00",
                    "endPeriodCashFlow": "1179644000.00",
                    "totalCashFromOperatingActivities": "90451000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "130707000.00",
                    "otherCashflowsFromInvestingActivities": "707366000.00",
                    "dividendsPaid": "17263000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-4350000.00",
                    "otherCashflowsFromFinancingActivities": "-99974000.00",
                    "changeToNetincome": "175061000.00",
                    "capitalExpenditures": "331016000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-81147000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "364981000.00",
                    "changeInWorkingCapital": "-89468000.00",
                    "stockBasedCompensation": "6786000.00",
                    "otherNonCashItems": "-30740000.00",
                    "freeCashFlow": "-240565000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-20941000.00",
                    "totalCashflowsFromInvestingActivities": "-317933000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61284000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49097000.00",
                    "changeInCash": "-105594000.00",
                    "beginPeriodCashFlow": "920257000.00",
                    "endPeriodCashFlow": "814663000.00",
                    "totalCashFromOperatingActivities": "273623000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "149172000.00",
                    "otherCashflowsFromInvestingActivities": "15259000.00",
                    "dividendsPaid": "10500000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "90048000.00",
                    "salePurchaseOfStock": "-1706000.00",
                    "otherCashflowsFromFinancingActivities": "-49078000.00",
                    "changeToNetincome": "3368000.00",
                    "capitalExpenditures": "333192000",
                    "changeReceivables": "90048000.00",
                    "cashFlowsOtherOperating": "-12294000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-105594000.00",
                    "changeInWorkingCapital": "56813000.00",
                    "stockBasedCompensation": "5953000.00",
                    "otherNonCashItems": "13448000.00",
                    "freeCashFlow": "-59569000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-338410000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-45998000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-57002000.00",
                    "changeInCash": "-174084000.00",
                    "beginPeriodCashFlow": "1094341000.00",
                    "endPeriodCashFlow": "920257000.00",
                    "totalCashFromOperatingActivities": "210324000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "152909000.00",
                    "otherCashflowsFromInvestingActivities": "-3456000.00",
                    "dividendsPaid": "17262000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-2802000.00",
                    "otherCashflowsFromFinancingActivities": "-54919000.00",
                    "changeToNetincome": "135891000.00",
                    "capitalExpenditures": "334954000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-25737000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-174084000.00",
                    "changeInWorkingCapital": "-25737000.00",
                    "stockBasedCompensation": "6902000.00",
                    "otherNonCashItems": "132565000.00",
                    "freeCashFlow": "-124630000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-405751000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-71867000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24685000.00",
                    "changeInCash": "-214392000.00",
                    "beginPeriodCashFlow": "1308733000.00",
                    "endPeriodCashFlow": "1094341000.00",
                    "totalCashFromOperatingActivities": "263226000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "157286000.00",
                    "otherCashflowsFromInvestingActivities": "958000.00",
                    "dividendsPaid": "10500000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-16427000.00",
                    "otherCashflowsFromFinancingActivities": "-44940000.00",
                    "changeToNetincome": "-15391000.00",
                    "capitalExpenditures": "406709000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "89526000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-214392000.00",
                    "changeInWorkingCapital": "89526000.00",
                    "stockBasedCompensation": "52565000.00",
                    "otherNonCashItems": "-60492000.00",
                    "freeCashFlow": "-143483000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2132450000.00",
                    "netBorrowings": "-1177588000.00",
                    "totalCashFromFinancingActivities": "-1254940000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-531259000.00",
                    "changeInCash": "998967000.00",
                    "beginPeriodCashFlow": "309766000.00",
                    "endPeriodCashFlow": "1308733000.00",
                    "totalCashFromOperatingActivities": "121457000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "175870000.00",
                    "otherCashflowsFromInvestingActivities": "2554326000.00",
                    "dividendsPaid": "17263000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-12041000.00",
                    "otherCashflowsFromFinancingActivities": "-48139000.00",
                    "changeToNetincome": "517788000.00",
                    "capitalExpenditures": "421876000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-56921000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "998967000.00",
                    "changeInWorkingCapital": "-56921000.00",
                    "stockBasedCompensation": "19850000.00",
                    "otherNonCashItems": "509558000.00",
                    "freeCashFlow": "-300419000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-51475000.00",
                    "totalCashflowsFromInvestingActivities": "-515360000.00",
                    "netBorrowings": "-337000.00",
                    "totalCashFromFinancingActivities": "-47484000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-299320000.00",
                    "changeInCash": "-363914000.00",
                    "beginPeriodCashFlow": "673680000.00",
                    "endPeriodCashFlow": "309766000.00",
                    "totalCashFromOperatingActivities": "198930000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "190025000.00",
                    "otherCashflowsFromInvestingActivities": "-70169000.00",
                    "dividendsPaid": "10500000.00",
                    "changeToInventory": "3111000.00",
                    "changeToAccountReceivables": "-141534000.00",
                    "salePurchaseOfStock": "-1916000.00",
                    "otherCashflowsFromFinancingActivities": "-50861000.00",
                    "changeToNetincome": "248421000.00",
                    "capitalExpenditures": "520635000",
                    "changeReceivables": "-141534000.00",
                    "cashFlowsOtherOperating": "133182000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-363914000.00",
                    "changeInWorkingCapital": "-57211000.00",
                    "stockBasedCompensation": "9667000.00",
                    "otherNonCashItems": "352729000.00",
                    "freeCashFlow": "-321705000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-576829000.00",
                    "netBorrowings": "728615000.00",
                    "totalCashFromFinancingActivities": "662912000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-159752000.00",
                    "changeInCash": "252607000.00",
                    "beginPeriodCashFlow": "421073000.00",
                    "endPeriodCashFlow": "673680000.00",
                    "totalCashFromOperatingActivities": "166524000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "182623000.00",
                    "otherCashflowsFromInvestingActivities": "1312000.00",
                    "dividendsPaid": "17262000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-4827000.00",
                    "otherCashflowsFromFinancingActivities": "-64517000.00",
                    "changeToNetincome": "236370000.00",
                    "capitalExpenditures": "502697000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-108372000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "252607000.00",
                    "changeInWorkingCapital": "-107877000.00",
                    "stockBasedCompensation": "9851000.00",
                    "otherNonCashItems": "241679000.00",
                    "freeCashFlow": "-336173000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1120412000.00",
                    "netBorrowings": "714135000.00",
                    "totalCashFromFinancingActivities": "1226847000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "921867000.00",
                    "changeInCash": "293231000.00",
                    "beginPeriodCashFlow": "127842000.00",
                    "endPeriodCashFlow": "421073000.00",
                    "totalCashFromOperatingActivities": "186796000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "154607000.00",
                    "otherCashflowsFromInvestingActivities": "-599213000.00",
                    "dividendsPaid": "10500000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-836000.00",
                    "otherCashflowsFromFinancingActivities": "-107831000.00",
                    "changeToNetincome": "-432533000.00",
                    "capitalExpenditures": "521199000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "76958000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "293231000.00",
                    "changeInWorkingCapital": "-78982000.00",
                    "stockBasedCompensation": "11906000.00",
                    "otherNonCashItems": "-822602000.00",
                    "freeCashFlow": "-334403000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-343344000.00",
                    "netBorrowings": "-7480000.00",
                    "totalCashFromFinancingActivities": "32595000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-216224000.00",
                    "changeInCash": "-79839000.00",
                    "beginPeriodCashFlow": "207681000.00",
                    "endPeriodCashFlow": "127842000.00",
                    "totalCashFromOperatingActivities": "230910000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "101579000.00",
                    "otherCashflowsFromInvestingActivities": "258497000.00",
                    "dividendsPaid": "17263000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-7144000.00",
                    "otherCashflowsFromFinancingActivities": "-41590000.00",
                    "changeToNetincome": "-127836000.00",
                    "capitalExpenditures": "601841000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-77970000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-79839000.00",
                    "changeInWorkingCapital": "77970000.00",
                    "stockBasedCompensation": "11371000.00",
                    "otherNonCashItems": "2607000.00",
                    "freeCashFlow": "-370931000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "40509000.00",
                    "totalCashflowsFromInvestingActivities": "-209493000.00",
                    "netBorrowings": "-925000.00",
                    "totalCashFromFinancingActivities": "-55792000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-394448000.00",
                    "changeInCash": "-117756000.00",
                    "beginPeriodCashFlow": "325437000.00",
                    "endPeriodCashFlow": "207681000.00",
                    "totalCashFromOperatingActivities": "147529000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "103528000.00",
                    "otherCashflowsFromInvestingActivities": "234638000.00",
                    "dividendsPaid": "10499000.00",
                    "changeToInventory": "-2958000.00",
                    "changeToAccountReceivables": "-61645000.00",
                    "salePurchaseOfStock": "12048000.00",
                    "otherCashflowsFromFinancingActivities": "-930484000.00",
                    "changeToNetincome": "445084000.00",
                    "capitalExpenditures": "444131000",
                    "changeReceivables": "-61645000.00",
                    "cashFlowsOtherOperating": "14094000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-117756000.00",
                    "changeInWorkingCapital": "-10000000.00",
                    "stockBasedCompensation": "10226000.00",
                    "otherNonCashItems": "445209000.00",
                    "freeCashFlow": "-296602000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-206717000.00",
                    "netBorrowings": "-80259000.00",
                    "totalCashFromFinancingActivities": "460587000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "636003000.00",
                    "changeInCash": "320822000.00",
                    "beginPeriodCashFlow": "4615000.00",
                    "endPeriodCashFlow": "325437000.00",
                    "totalCashFromOperatingActivities": "66952000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "98023000.00",
                    "otherCashflowsFromInvestingActivities": "255516000.00",
                    "dividendsPaid": "17263000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-6018000.00",
                    "otherCashflowsFromFinancingActivities": "-353413000.00",
                    "changeToNetincome": "-595911000.00",
                    "capitalExpenditures": "462233000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-76896000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "320822000.00",
                    "changeInWorkingCapital": "-76896000.00",
                    "stockBasedCompensation": "10157000.00",
                    "otherNonCashItems": "-600335000.00",
                    "freeCashFlow": "-395281000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-230804000.00",
                    "netBorrowings": "-281607000.00",
                    "totalCashFromFinancingActivities": "45635000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "210016000.00",
                    "changeInCash": "-3922000.00",
                    "beginPeriodCashFlow": "8537000.00",
                    "endPeriodCashFlow": "4615000.00",
                    "totalCashFromOperatingActivities": "181247000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "92923000.00",
                    "otherCashflowsFromInvestingActivities": "209715000.00",
                    "dividendsPaid": "10849000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-561000.00",
                    "otherCashflowsFromFinancingActivities": "338884000.00",
                    "changeToNetincome": "-182171000.00",
                    "capitalExpenditures": "440519000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "47324000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3922000.00",
                    "changeInWorkingCapital": "47324000.00",
                    "stockBasedCompensation": "9495000.00",
                    "otherNonCashItems": "302358000.00",
                    "freeCashFlow": "-259272000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-271846000.00",
                    "netBorrowings": "214834000.00",
                    "totalCashFromFinancingActivities": "194763000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-302344000.00",
                    "changeInCash": "2674000.00",
                    "beginPeriodCashFlow": "5863000.00",
                    "endPeriodCashFlow": "8537000.00",
                    "totalCashFromOperatingActivities": "79757000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "90427000.00",
                    "otherCashflowsFromInvestingActivities": "159536000.00",
                    "dividendsPaid": "18131000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-5469000.00",
                    "otherCashflowsFromFinancingActivities": "-17919000.00",
                    "changeToNetincome": "311892000.00",
                    "capitalExpenditures": "431382000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-20224000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2674000.00",
                    "changeInWorkingCapital": "-20224000.00",
                    "stockBasedCompensation": "8806000.00",
                    "otherNonCashItems": "-302338000.00",
                    "freeCashFlow": "-351625000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "42122000.00",
                    "totalCashflowsFromInvestingActivities": "-248655000.00",
                    "netBorrowings": "-89656000.00",
                    "totalCashFromFinancingActivities": "201013000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-195577000.00",
                    "changeInCash": "3274000.00",
                    "beginPeriodCashFlow": "2589000.00",
                    "endPeriodCashFlow": "5863000.00",
                    "totalCashFromOperatingActivities": "50916000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91713000.00",
                    "otherCashflowsFromInvestingActivities": "106624000.00",
                    "dividendsPaid": "3511000.00",
                    "changeToInventory": "-238000.00",
                    "changeToAccountReceivables": "-11480000.00",
                    "salePurchaseOfStock": "-1834000.00",
                    "otherCashflowsFromFinancingActivities": "295194000.00",
                    "changeToNetincome": "172627000.00",
                    "capitalExpenditures": "350184000",
                    "changeReceivables": "-11480000.00",
                    "cashFlowsOtherOperating": "-51771000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3274000.00",
                    "changeInWorkingCapital": "-21367000.00",
                    "stockBasedCompensation": "13507000.00",
                    "otherNonCashItems": "153703000.00",
                    "freeCashFlow": "-299268000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-297899000.00",
                    "netBorrowings": "237612000.00",
                    "totalCashFromFinancingActivities": "217652000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "307601000.00",
                    "changeInCash": "506000.00",
                    "beginPeriodCashFlow": "2083000.00",
                    "endPeriodCashFlow": "2589000.00",
                    "totalCashFromOperatingActivities": "80753000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "107147000.00",
                    "otherCashflowsFromInvestingActivities": "-31048000.00",
                    "dividendsPaid": "17262000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-2483000.00",
                    "otherCashflowsFromFinancingActivities": "-389000.00",
                    "changeToNetincome": "-298744000.00",
                    "capitalExpenditures": "266851000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-35251000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "506000.00",
                    "changeInWorkingCapital": "-35251000.00",
                    "stockBasedCompensation": "9956000.00",
                    "otherNonCashItems": "148234000.00",
                    "freeCashFlow": "-186098000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-236320000.00",
                    "netBorrowings": "126400000.00",
                    "totalCashFromFinancingActivities": "124975000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54612000.00",
                    "changeInCash": "-488000.00",
                    "beginPeriodCashFlow": "2571000.00",
                    "endPeriodCashFlow": "2083000.00",
                    "totalCashFromOperatingActivities": "110857000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69572000.00",
                    "otherCashflowsFromInvestingActivities": "436000.00",
                    "dividendsPaid": "4000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-82000.00",
                    "otherCashflowsFromFinancingActivities": "-12664000.00",
                    "changeToNetincome": "11271000.00",
                    "capitalExpenditures": "236756000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-24598000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-488000.00",
                    "changeInWorkingCapital": "-24598000.00",
                    "stockBasedCompensation": "7336000.00",
                    "otherNonCashItems": "-12652000.00",
                    "freeCashFlow": "-125899000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-179879000.00",
                    "netBorrowings": "41099000.00",
                    "totalCashFromFinancingActivities": "26987000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28374000.00",
                    "changeInCash": "-5290000.00",
                    "beginPeriodCashFlow": "7861000.00",
                    "endPeriodCashFlow": "2571000.00",
                    "totalCashFromOperatingActivities": "147602000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67318000.00",
                    "otherCashflowsFromInvestingActivities": "5606000.00",
                    "dividendsPaid": "11267000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-2770000.00",
                    "otherCashflowsFromFinancingActivities": "-296000.00",
                    "changeToNetincome": "-9276000.00",
                    "capitalExpenditures": "190580000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "61186000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5290000.00",
                    "changeInWorkingCapital": "61186000.00",
                    "stockBasedCompensation": "6882000.00",
                    "otherNonCashItems": "84000.00",
                    "freeCashFlow": "-42978000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-882536000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "837416000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-425996000.00",
                    "changeInCash": "-6781000.00",
                    "beginPeriodCashFlow": "14642000.00",
                    "endPeriodCashFlow": "7861000.00",
                    "totalCashFromOperatingActivities": "38339000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69005000.00",
                    "otherCashflowsFromInvestingActivities": "-795484000.00",
                    "dividendsPaid": "15000.00",
                    "changeToInventory": "61000.00",
                    "changeToAccountReceivables": "8760000.00",
                    "salePurchaseOfStock": "-4652000.00",
                    "otherCashflowsFromFinancingActivities": "439346000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "87052000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-74425000.00",
                    "stockBasedCompensation": "6267000.00",
                    "otherNonCashItems": "463492000.00",
                    "freeCashFlow": "-48713000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94225000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22992000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-101312000.00",
                    "changeInCash": "14021000.00",
                    "beginPeriodCashFlow": "621000.00",
                    "endPeriodCashFlow": "14642000.00",
                    "totalCashFromOperatingActivities": "131238000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45151000.00",
                    "otherCashflowsFromInvestingActivities": "9662000.00",
                    "dividendsPaid": "11000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-573000.00",
                    "otherCashflowsFromFinancingActivities": "-144000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "103887000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45686000.00",
                    "stockBasedCompensation": "6158000.00",
                    "otherNonCashItems": "135555000.00",
                    "freeCashFlow": "27351000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "79639000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-147845000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-91170000.00",
                    "changeInCash": "545000.00",
                    "beginPeriodCashFlow": "76000.00",
                    "endPeriodCashFlow": "621000.00",
                    "totalCashFromOperatingActivities": "68751000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46773000.00",
                    "otherCashflowsFromInvestingActivities": "253721000.00",
                    "dividendsPaid": "11000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-9000.00",
                    "otherCashflowsFromFinancingActivities": "-8630000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "174082000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31441000.00",
                    "stockBasedCompensation": "5163000.00",
                    "otherNonCashItems": "139426000.00",
                    "freeCashFlow": "-105331000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-349937000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "276146000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1154854000.00",
                    "changeInCash": "-560000.00",
                    "beginPeriodCashFlow": "636000.00",
                    "endPeriodCashFlow": "76000.00",
                    "totalCashFromOperatingActivities": "73231000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72819000.00",
                    "otherCashflowsFromInvestingActivities": "247000.00",
                    "dividendsPaid": "11000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-513000.00",
                    "otherCashflowsFromFinancingActivities": "241176000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "350184000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45842000.00",
                    "stockBasedCompensation": "5205000.00",
                    "otherNonCashItems": "1195899000.00",
                    "freeCashFlow": "-276953000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "41165000.00",
                    "totalCashflowsFromInvestingActivities": "-452341000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "407258000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1594658000.00",
                    "changeInCash": "-262000.00",
                    "beginPeriodCashFlow": "898000.00",
                    "endPeriodCashFlow": "636000.00",
                    "totalCashFromOperatingActivities": "44821000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "96701000.00",
                    "otherCashflowsFromInvestingActivities": "-3281000.00",
                    "dividendsPaid": "5497000.00",
                    "changeToInventory": "307000.00",
                    "changeToAccountReceivables": "3735000.00",
                    "salePurchaseOfStock": "-17000.00",
                    "otherCashflowsFromFinancingActivities": "27631000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "449060000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-69860000.00",
                    "stockBasedCompensation": "18784000.00",
                    "otherNonCashItems": "1724609000.00",
                    "freeCashFlow": "-404239000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-671211000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "158687000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "230346000.00",
                    "changeInCash": "-274990000.00",
                    "beginPeriodCashFlow": "275888000.00",
                    "endPeriodCashFlow": "898000.00",
                    "totalCashFromOperatingActivities": "237534000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93587000.00",
                    "otherCashflowsFromInvestingActivities": "3843000.00",
                    "dividendsPaid": "17552000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1628000.00",
                    "otherCashflowsFromFinancingActivities": "-18978000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "675054000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100348000.00",
                    "stockBasedCompensation": "-3077000.00",
                    "otherNonCashItems": "-309233000.00",
                    "freeCashFlow": "-437520000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-366912000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "501929000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20343000.00",
                    "changeInCash": "275162000.00",
                    "beginPeriodCashFlow": "726000.00",
                    "endPeriodCashFlow": "275888000.00",
                    "totalCashFromOperatingActivities": "140145000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88036000.00",
                    "otherCashflowsFromInvestingActivities": "148739000.00",
                    "dividendsPaid": "8036000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-654000.00",
                    "otherCashflowsFromFinancingActivities": "-3427000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "515651000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4991000.00",
                    "stockBasedCompensation": "-6667000.00",
                    "otherNonCashItems": "95831000.00",
                    "freeCashFlow": "-375506000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-418979000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "199881000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-56625000.00",
                    "changeInCash": "-62409000.00",
                    "beginPeriodCashFlow": "63135000.00",
                    "endPeriodCashFlow": "726000.00",
                    "totalCashFromOperatingActivities": "156689000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83041000.00",
                    "otherCashflowsFromInvestingActivities": "-329000.00",
                    "dividendsPaid": "9516000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1254000.00",
                    "otherCashflowsFromFinancingActivities": "210651000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "418650000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13378000.00",
                    "stockBasedCompensation": "3241000.00",
                    "otherNonCashItems": "144271000.00",
                    "freeCashFlow": "-261961000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "75299000.00",
                    "totalCashflowsFromInvestingActivities": "-488240000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "401466000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14230000.00",
                    "changeInCash": "31122000.00",
                    "beginPeriodCashFlow": "32013000.00",
                    "endPeriodCashFlow": "63135000.00",
                    "totalCashFromOperatingActivities": "117896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75783000.00",
                    "otherCashflowsFromInvestingActivities": "-105553000.00",
                    "dividendsPaid": "8955000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-82000.00",
                    "otherCashflowsFromFinancingActivities": "-336000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "382687000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8680000.00",
                    "stockBasedCompensation": "-1973000.00",
                    "otherNonCashItems": "12257000.00",
                    "freeCashFlow": "-264791000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-12-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-404031000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "375133000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20920000.00",
                    "changeInCash": "29814000.00",
                    "beginPeriodCashFlow": "2199000.00",
                    "endPeriodCashFlow": "32013000.00",
                    "totalCashFromOperatingActivities": "58712000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60540000.00",
                    "otherCashflowsFromInvestingActivities": "1986000.00",
                    "dividendsPaid": "8957000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-7000.00",
                    "otherCashflowsFromFinancingActivities": "-751000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "406017000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14614000.00",
                    "stockBasedCompensation": "-2481000.00",
                    "otherNonCashItems": "-16575000.00",
                    "freeCashFlow": "-347305000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "275717000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34564000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "2199000.00",
                    "totalCashFromOperatingActivities": "180844000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "15409000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "492144000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12046000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1266435000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15621000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "67349000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "21064000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "306541000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "4895000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "14032000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-64011000.00",
                    "netBorrowings": "-738000.00",
                    "totalCashFromFinancingActivities": "-23295000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70203000.00",
                    "changeInCash": "12834000.00",
                    "beginPeriodCashFlow": "99511000.00",
                    "endPeriodCashFlow": "112345000.00",
                    "totalCashFromOperatingActivities": "100140000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42872000.00",
                    "otherCashflowsFromInvestingActivities": "2800000.00",
                    "dividendsPaid": "15864000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3462000.00",
                    "salePurchaseOfStock": "-6403000.00",
                    "otherCashflowsFromFinancingActivities": "-290000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "67687000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7982000.00",
                    "stockBasedCompensation": "2744000.00",
                    "otherNonCashItems": "-2162000.00",
                    "freeCashFlow": "32453000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-11",
                    "currency_symbol": "USD",
                    "investments": "-154696000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-154696000.00",
                    "netBorrowings": "-708000.00",
                    "totalCashFromFinancingActivities": "-73670000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62986000.00",
                    "changeInCash": "-154433000.00",
                    "beginPeriodCashFlow": "253944000.00",
                    "endPeriodCashFlow": "99511000.00",
                    "totalCashFromOperatingActivities": "73933000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32479000.00",
                    "otherCashflowsFromInvestingActivities": "-154695000.00",
                    "dividendsPaid": "72336000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-842000.00",
                    "salePurchaseOfStock": "-233000.00",
                    "otherCashflowsFromFinancingActivities": "-393000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26405000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2971000.00",
                    "stockBasedCompensation": "2354000.00",
                    "otherNonCashItems": "1317000.00",
                    "freeCashFlow": "47528000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "investments": "-48487000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36164000.00",
                    "netBorrowings": "-588000.00",
                    "totalCashFromFinancingActivities": "-82938000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "60857000.00",
                    "changeInCash": "-3524000.00",
                    "beginPeriodCashFlow": "257468000.00",
                    "endPeriodCashFlow": "253944000.00",
                    "totalCashFromOperatingActivities": "115578000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22176000.00",
                    "otherCashflowsFromInvestingActivities": "1472000.00",
                    "dividendsPaid": "81515000.00",
                    "changeToInventory": "1289000.00",
                    "changeToAccountReceivables": "12130000.00",
                    "salePurchaseOfStock": "-929000.00",
                    "otherCashflowsFromFinancingActivities": "94000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37636000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13461000.00",
                    "stockBasedCompensation": "1945000.00",
                    "otherNonCashItems": "17139000.00",
                    "freeCashFlow": "77942000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "investments": "-45117000.00",
                    "changeToLiabilities": "-7831000.00",
                    "totalCashflowsFromInvestingActivities": "-45117000.00",
                    "netBorrowings": "-541000.00",
                    "totalCashFromFinancingActivities": "-1635000.00",
                    "changeToOperatingActivities": "-9599000.00",
                    "netIncome": "242168000.00",
                    "changeInCash": "117944000.00",
                    "beginPeriodCashFlow": "139524000.00",
                    "endPeriodCashFlow": "257468000.00",
                    "totalCashFromOperatingActivities": "164696000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17884000.00",
                    "otherCashflowsFromInvestingActivities": "-45068000.00",
                    "dividendsPaid": "1177000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-13211000.00",
                    "salePurchaseOfStock": "-1177000.00",
                    "otherCashflowsFromFinancingActivities": "-1177000.00",
                    "changeToNetincome": "-67300000.00",
                    "capitalExpenditures": "45565000",
                    "changeReceivables": "-13211000.00",
                    "cashFlowsOtherOperating": "-7014000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "117944000.00",
                    "changeInWorkingCapital": "-28056000.00",
                    "stockBasedCompensation": "1526000.00",
                    "otherNonCashItems": "-4297000.00",
                    "freeCashFlow": "119131000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-10",
                    "currency_symbol": "USD",
                    "investments": "22973000.00",
                    "changeToLiabilities": "-4325000.00",
                    "totalCashflowsFromInvestingActivities": "22973000.00",
                    "netBorrowings": "-20075000.00",
                    "totalCashFromFinancingActivities": "-21975000.00",
                    "changeToOperatingActivities": "-1032000.00",
                    "netIncome": "116738000.00",
                    "changeInCash": "111258000.00",
                    "beginPeriodCashFlow": "28266000.00",
                    "endPeriodCashFlow": "139524000.00",
                    "totalCashFromOperatingActivities": "110260000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15445000.00",
                    "otherCashflowsFromInvestingActivities": "-3545000.00",
                    "dividendsPaid": "876000.00",
                    "changeToInventory": "1400000.00",
                    "changeToAccountReceivables": "841000.00",
                    "salePurchaseOfStock": "-899000.00",
                    "otherCashflowsFromFinancingActivities": "-52000.00",
                    "changeToNetincome": "-19548000.00",
                    "capitalExpenditures": "11642000",
                    "changeReceivables": "841000.00",
                    "cashFlowsOtherOperating": "1052000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "111258000.00",
                    "changeInWorkingCapital": "-2432000.00",
                    "stockBasedCompensation": "1394000.00",
                    "otherNonCashItems": "-5440000.00",
                    "freeCashFlow": "98618000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-04",
                    "currency_symbol": "USD",
                    "investments": "25093000.00",
                    "changeToLiabilities": "-16049000.00",
                    "totalCashflowsFromInvestingActivities": "25093000.00",
                    "netBorrowings": "-37660000.00",
                    "totalCashFromFinancingActivities": "-38957000.00",
                    "changeToOperatingActivities": "-1037000.00",
                    "netIncome": "-277353000.00",
                    "changeInCash": "22298000.00",
                    "beginPeriodCashFlow": "5968000.00",
                    "endPeriodCashFlow": "28266000.00",
                    "totalCashFromOperatingActivities": "36162000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58085000.00",
                    "otherCashflowsFromInvestingActivities": "37556000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7101000.00",
                    "changeToAccountReceivables": "5867000.00",
                    "salePurchaseOfStock": "-64000.00",
                    "otherCashflowsFromFinancingActivities": "-160000.00",
                    "changeToNetincome": "262776000.00",
                    "capitalExpenditures": "12463000",
                    "changeReceivables": "5867000.00",
                    "cashFlowsOtherOperating": "2044000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22298000.00",
                    "changeInWorkingCapital": "4830001.00",
                    "stockBasedCompensation": "3012000.00",
                    "otherNonCashItems": "247587999.00",
                    "freeCashFlow": "23698999.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "investments": "-189849000.00",
                    "changeToLiabilities": "-21662000.00",
                    "totalCashflowsFromInvestingActivities": "-189849000.00",
                    "netBorrowings": "56589000.00",
                    "totalCashFromFinancingActivities": "54848000.00",
                    "changeToOperatingActivities": "-6070000.00",
                    "netIncome": "-449305000.00",
                    "changeInCash": "-13677000.00",
                    "beginPeriodCashFlow": "19645000.00",
                    "endPeriodCashFlow": "5968000.00",
                    "totalCashFromOperatingActivities": "121324000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "158558000.00",
                    "otherCashflowsFromInvestingActivities": "1829000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1388000.00",
                    "changeToAccountReceivables": "15829000.00",
                    "salePurchaseOfStock": "-367000.00",
                    "otherCashflowsFromFinancingActivities": "-911000.00",
                    "changeToNetincome": "418971000.00",
                    "capitalExpenditures": "191678000",
                    "changeReceivables": "15829000.00",
                    "cashFlowsOtherOperating": "-1625000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-13677000.00",
                    "changeInWorkingCapital": "9759000.00",
                    "stockBasedCompensation": "4255000.00",
                    "otherNonCashItems": "398057000.00",
                    "freeCashFlow": "-70354000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-05",
                    "currency_symbol": "USD",
                    "investments": "-183453000.00",
                    "changeToLiabilities": "-8886000.00",
                    "totalCashflowsFromInvestingActivities": "-183453000.00",
                    "netBorrowings": "-36304000.00",
                    "totalCashFromFinancingActivities": "-43724000.00",
                    "changeToOperatingActivities": "-3593000.00",
                    "netIncome": "-9075000.00",
                    "changeInCash": "-81663000.00",
                    "beginPeriodCashFlow": "101308000.00",
                    "endPeriodCashFlow": "19645000.00",
                    "totalCashFromOperatingActivities": "145514000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "139263000.00",
                    "otherCashflowsFromInvestingActivities": "3594000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2790000.00",
                    "changeToAccountReceivables": "16560000.00",
                    "salePurchaseOfStock": "-7420000.00",
                    "otherCashflowsFromFinancingActivities": "-7420000.00",
                    "changeToNetincome": "6193000.00",
                    "capitalExpenditures": "187047000",
                    "changeReceivables": "16560000.00",
                    "cashFlowsOtherOperating": "1036000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-81663000.00",
                    "changeInWorkingCapital": "8710000.00",
                    "stockBasedCompensation": "23377000.00",
                    "otherNonCashItems": "-36473000.00",
                    "freeCashFlow": "-41533000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "investments": "-245724000.00",
                    "changeToLiabilities": "-6178000.00",
                    "totalCashflowsFromInvestingActivities": "-245724000.00",
                    "netBorrowings": "-1488000.00",
                    "totalCashFromFinancingActivities": "-8218000.00",
                    "changeToOperatingActivities": "525000.00",
                    "netIncome": "47062000.00",
                    "changeInCash": "-72763000.00",
                    "beginPeriodCashFlow": "174071000.00",
                    "endPeriodCashFlow": "101308000.00",
                    "totalCashFromOperatingActivities": "181179000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "131887000.00",
                    "otherCashflowsFromInvestingActivities": "-26478000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "318000.00",
                    "changeToAccountReceivables": "115000.00",
                    "salePurchaseOfStock": "-6730000.00",
                    "otherCashflowsFromFinancingActivities": "-8218000.00",
                    "changeToNetincome": "3689000.00",
                    "capitalExpenditures": "219246000",
                    "changeReceivables": "115000.00",
                    "cashFlowsOtherOperating": "4504000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-72763000.00",
                    "changeInWorkingCapital": "-1559000.00",
                    "stockBasedCompensation": "15750000.00",
                    "otherNonCashItems": "7704000.00",
                    "freeCashFlow": "-38067000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "investments": "-1039640000.00",
                    "changeToLiabilities": "-2605000.00",
                    "totalCashflowsFromInvestingActivities": "-207525000.00",
                    "netBorrowings": "-7026000.00",
                    "totalCashFromFinancingActivities": "-7510000.00",
                    "changeToOperatingActivities": "-84788000.00",
                    "netIncome": "-4321051000.00",
                    "changeInCash": "-261517000.00",
                    "beginPeriodCashFlow": "435588000.00",
                    "endPeriodCashFlow": "174071000.00",
                    "totalCashFromOperatingActivities": "-46482000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "152284000.00",
                    "otherCashflowsFromInvestingActivities": "671676000.00",
                    "dividendsPaid": "11262000.00",
                    "changeToInventory": "13858000.00",
                    "changeToAccountReceivables": "201907000.00",
                    "salePurchaseOfStock": "-154000.00",
                    "otherCashflowsFromFinancingActivities": "-330000.00",
                    "changeToNetincome": "-1281361000.00",
                    "capitalExpenditures": "879201000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "127550000.00",
                    "stockBasedCompensation": "18380000.00",
                    "otherNonCashItems": "561023000.00",
                    "freeCashFlow": "-925683000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-90454000.00",
                    "totalCashflowsFromInvestingActivities": "-1039640000.00",
                    "netBorrowings": "1072290000.00",
                    "totalCashFromFinancingActivities": "920438000.00",
                    "changeToOperatingActivities": "12113000.00",
                    "netIncome": "-4321051000.00",
                    "changeInCash": "254335000.00",
                    "beginPeriodCashFlow": "181253000.00",
                    "endPeriodCashFlow": "435588000.00",
                    "totalCashFromOperatingActivities": "373537000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "367295000.00",
                    "otherCashflowsFromInvestingActivities": "-160439000.00",
                    "dividendsPaid": "11262000.00",
                    "changeToInventory": "13858000.00",
                    "changeToAccountReceivables": "201907000.00",
                    "salePurchaseOfStock": "-3535000.00",
                    "otherCashflowsFromFinancingActivities": "-190299000.00",
                    "changeToNetincome": "4237882000.00",
                    "capitalExpenditures": "879201000",
                    "changeReceivables": "201907000.00",
                    "cashFlowsOtherOperating": "-41533000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "254335000.00",
                    "changeInWorkingCapital": "127550000.00",
                    "stockBasedCompensation": "18380000.00",
                    "otherNonCashItems": "341890000.00",
                    "freeCashFlow": "-505664000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-82814000.00",
                    "totalCashflowsFromInvestingActivities": "-857241000.00",
                    "netBorrowings": "-3947000.00",
                    "totalCashFromFinancingActivities": "-397283000.00",
                    "changeToOperatingActivities": "-4741000.00",
                    "netIncome": "351898000.00",
                    "changeInCash": "-633410000.00",
                    "beginPeriodCashFlow": "814663000.00",
                    "endPeriodCashFlow": "181253000.00",
                    "totalCashFromOperatingActivities": "621114000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "493931000.00",
                    "otherCashflowsFromInvestingActivities": "696091000.00",
                    "dividendsPaid": "55525000.00",
                    "changeToInventory": "12713000.00",
                    "changeToAccountReceivables": "-63492000.00",
                    "salePurchaseOfStock": "-120529000.00",
                    "otherCashflowsFromFinancingActivities": "-243348000.00",
                    "changeToNetincome": "-109036000.00",
                    "capitalExpenditures": "1553332000",
                    "changeReceivables": "-63492000.00",
                    "cashFlowsOtherOperating": "11581000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-633410000.00",
                    "changeInWorkingCapital": "-134725000.00",
                    "stockBasedCompensation": "19994000.00",
                    "otherNonCashItems": "31249000.00",
                    "freeCashFlow": "-932218000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-20941000.00",
                    "totalCashflowsFromInvestingActivities": "1070356000.00",
                    "netBorrowings": "-1177588000.00",
                    "totalCashFromFinancingActivities": "-1434089000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-514479000.00",
                    "changeInCash": "504897000.00",
                    "beginPeriodCashFlow": "309766000.00",
                    "endPeriodCashFlow": "814663000.00",
                    "totalCashFromOperatingActivities": "868630000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "629868000.00",
                    "otherCashflowsFromInvestingActivities": "2567087000.00",
                    "dividendsPaid": "55525000.00",
                    "changeToInventory": "-15520000.00",
                    "changeToAccountReceivables": "90048000.00",
                    "salePurchaseOfStock": "-32976000.00",
                    "otherCashflowsFromFinancingActivities": "-168091000.00",
                    "changeToNetincome": "641656000.00",
                    "capitalExpenditures": "1496731000",
                    "changeReceivables": "90048000.00",
                    "cashFlowsOtherOperating": "-5426000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "504897000.00",
                    "changeInWorkingCapital": "63681000.00",
                    "stockBasedCompensation": "85270000.00",
                    "otherNonCashItems": "600448000.00",
                    "freeCashFlow": "-628101000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-51475000.00",
                    "totalCashflowsFromInvestingActivities": "-2555945000.00",
                    "netBorrowings": "1434933000.00",
                    "totalCashFromFinancingActivities": "1874870000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "246571000.00",
                    "changeInCash": "102085000.00",
                    "beginPeriodCashFlow": "207681000.00",
                    "endPeriodCashFlow": "309766000.00",
                    "totalCashFromOperatingActivities": "783160000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "628834000.00",
                    "otherCashflowsFromInvestingActivities": "-409573000.00",
                    "dividendsPaid": "55525000.00",
                    "changeToInventory": "3111000.00",
                    "changeToAccountReceivables": "-141534000.00",
                    "salePurchaseOfStock": "-14723000.00",
                    "otherCashflowsFromFinancingActivities": "-264799000.00",
                    "changeToNetincome": "-75578000.00",
                    "capitalExpenditures": "2146372000",
                    "changeReceivables": "-141534000.00",
                    "cashFlowsOtherOperating": "23798000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "102085000.00",
                    "changeInWorkingCapital": "-166100000.00",
                    "stockBasedCompensation": "42795000.00",
                    "otherNonCashItems": "131348000.00",
                    "freeCashFlow": "-1363212000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "40509000.00",
                    "totalCashflowsFromInvestingActivities": "-918860000.00",
                    "netBorrowings": "-147957000.00",
                    "totalCashFromFinancingActivities": "645193000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "162388000.00",
                    "changeInCash": "201818000.00",
                    "beginPeriodCashFlow": "5863000.00",
                    "endPeriodCashFlow": "207681000.00",
                    "totalCashFromOperatingActivities": "475485000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "380244000.00",
                    "otherCashflowsFromInvestingActivities": "859405000.00",
                    "dividendsPaid": "56742000.00",
                    "changeToInventory": "-2958000.00",
                    "changeToAccountReceivables": "-61645000.00",
                    "salePurchaseOfStock": "-13796000.00",
                    "otherCashflowsFromFinancingActivities": "-53840000.00",
                    "changeToNetincome": "-21106000.00",
                    "capitalExpenditures": "1778265000",
                    "changeReceivables": "-61645000.00",
                    "cashFlowsOtherOperating": "-35702000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "201818000.00",
                    "changeInWorkingCapital": "-59796000.00",
                    "stockBasedCompensation": "38684000.00",
                    "otherNonCashItems": "-39049000.00",
                    "freeCashFlow": "-1302780000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "42122000.00",
                    "totalCashflowsFromInvestingActivities": "-962753000.00",
                    "netBorrowings": "315455000.00",
                    "totalCashFromFinancingActivities": "570627000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "195010000.00",
                    "changeInCash": "-1998000.00",
                    "beginPeriodCashFlow": "7861000.00",
                    "endPeriodCashFlow": "5863000.00",
                    "totalCashFromOperatingActivities": "390128000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "326111000.00",
                    "otherCashflowsFromInvestingActivities": "220046000.00",
                    "dividendsPaid": "28525000.00",
                    "changeToInventory": "-238000.00",
                    "changeToAccountReceivables": "-11480000.00",
                    "salePurchaseOfStock": "-7169000.00",
                    "otherCashflowsFromFinancingActivities": "278326000.00",
                    "changeToNetincome": "-124122000.00",
                    "capitalExpenditures": "1044371000",
                    "changeReceivables": "-11480000.00",
                    "cashFlowsOtherOperating": "-50434000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1998000.00",
                    "changeInWorkingCapital": "-20030000.00",
                    "stockBasedCompensation": "37681000.00",
                    "otherNonCashItems": "298856000.00",
                    "freeCashFlow": "-654243000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-108733000.00",
                    "totalCashflowsFromInvestingActivities": "-1247059000.00",
                    "netBorrowings": "184322000.00",
                    "totalCashFromFinancingActivities": "942725000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1773332000.00",
                    "changeInCash": "7225000.00",
                    "beginPeriodCashFlow": "636000.00",
                    "endPeriodCashFlow": "7861000.00",
                    "totalCashFromOperatingActivities": "311559000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "235359000.00",
                    "otherCashflowsFromInvestingActivities": "263220000.00",
                    "dividendsPaid": "26000.00",
                    "changeToInventory": "61000.00",
                    "changeToAccountReceivables": "8760000.00",
                    "salePurchaseOfStock": "-5747000.00",
                    "otherCashflowsFromFinancingActivities": "421010000.00",
                    "changeToNetincome": "1955605000.00",
                    "capitalExpenditures": "715205000",
                    "changeReceivables": "8760000.00",
                    "cashFlowsOtherOperating": "-6161000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7225000.00",
                    "changeInWorkingCapital": "-106022000.00",
                    "stockBasedCompensation": "22793000.00",
                    "otherNonCashItems": "214000.00",
                    "freeCashFlow": "-403646000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "41165000.00",
                    "totalCashflowsFromInvestingActivities": "-1909443000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1267755000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1441280000.00",
                    "changeInCash": "-62499000.00",
                    "beginPeriodCashFlow": "63135000.00",
                    "endPeriodCashFlow": "636000.00",
                    "totalCashFromOperatingActivities": "579189000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "361365000.00",
                    "otherCashflowsFromInvestingActivities": "158781000.00",
                    "dividendsPaid": "17552000.00",
                    "changeToInventory": "307000.00",
                    "changeToAccountReceivables": "3735000.00",
                    "salePurchaseOfStock": "-3553000.00",
                    "otherCashflowsFromFinancingActivities": "-903000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2058415000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38875000.00",
                    "stockBasedCompensation": "18784000.00",
                    "otherNonCashItems": "1648975000.00",
                    "freeCashFlow": "-1479226000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "75299000.00",
                    "totalCashflowsFromInvestingActivities": "-1385581000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1052316000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50221000.00",
                    "changeInCash": "24187000.00",
                    "beginPeriodCashFlow": "38948000.00",
                    "endPeriodCashFlow": "63135000.00",
                    "totalCashFromOperatingActivities": "357452000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "243107000.00",
                    "otherCashflowsFromInvestingActivities": "11917000.00",
                    "dividendsPaid": "33321000.00",
                    "changeToInventory": "-1730000.00",
                    "changeToAccountReceivables": "-19061000.00",
                    "salePurchaseOfStock": "-1661000.00",
                    "otherCashflowsFromFinancingActivities": "-26684000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1280848000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "61813000.00",
                    "stockBasedCompensation": "7202000.00",
                    "otherNonCashItems": "-33814000.00",
                    "freeCashFlow": "-923396000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12046000.00",
                    "totalCashflowsFromInvestingActivities": "-1340567000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1266435000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15621000.00",
                    "changeInCash": "-6783000.00",
                    "beginPeriodCashFlow": "45731000.00",
                    "endPeriodCashFlow": "38948000.00",
                    "totalCashFromOperatingActivities": "67349000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55626000.00",
                    "otherCashflowsFromInvestingActivities": "-2066000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-938000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "-16367000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "306541000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15909000.00",
                    "stockBasedCompensation": "-1834000.00",
                    "otherNonCashItems": "13497000.00",
                    "freeCashFlow": "-239192000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-158772000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "126413000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18122000.00",
                    "changeInCash": "32758000.00",
                    "beginPeriodCashFlow": "12973000.00",
                    "endPeriodCashFlow": "45731000.00",
                    "totalCashFromOperatingActivities": "63644000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24206000.00",
                    "otherCashflowsFromInvestingActivities": "-3723000.00",
                    "dividendsPaid": "1000.00",
                    "changeToInventory": "-46000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7117000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "134596000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7798000.00",
                    "stockBasedCompensation": "2130000.00",
                    "otherNonCashItems": "1928000.00",
                    "freeCashFlow": "-70952000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26693000.00",
                    "minorityInterest": null,
                    "netIncome": "26693000.00",
                    "sellingGeneralAdministrative": "3769000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37605000.00",
                    "reconciledDepreciation": "12118000.00",
                    "ebit": "25956000.00",
                    "ebitda": "38074000.00",
                    "depreciationAndAmortization": "12118000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25957000.00",
                    "otherOperatingExpenses": "25160000.00",
                    "interestExpense": "1549000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "735000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "51117000.00",
                    "totalOperatingExpenses": "11648000.00",
                    "costOfRevenue": "13512000.00",
                    "totalOtherIncomeExpenseNet": "736000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26693000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18670000.00",
                    "minorityInterest": null,
                    "netIncome": "18670000.00",
                    "sellingGeneralAdministrative": "2988000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24526000.00",
                    "reconciledDepreciation": "11443000.00",
                    "ebit": "18670000.00",
                    "ebitda": "30113000.00",
                    "depreciationAndAmortization": "11443000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21528000.00",
                    "otherOperatingExpenses": "28249000.00",
                    "interestExpense": "814000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "814000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "49777000.00",
                    "totalOperatingExpenses": "2998000.00",
                    "costOfRevenue": "25251000.00",
                    "totalOtherIncomeExpenseNet": "-2858000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18670000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16108000.00",
                    "minorityInterest": null,
                    "netIncome": "21643000.00",
                    "sellingGeneralAdministrative": "3583000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17246000.00",
                    "reconciledDepreciation": "11913000.00",
                    "ebit": "24546000.00",
                    "ebitda": "36459000.00",
                    "depreciationAndAmortization": "11913000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13663000.00",
                    "otherOperatingExpenses": "25737000.00",
                    "interestExpense": "1827000.00",
                    "taxProvision": "-5535000.00",
                    "interestIncome": "884000.00",
                    "netInterestIncome": "884000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5535000.00",
                    "totalRevenue": "39400000.00",
                    "totalOperatingExpenses": "3583000.00",
                    "costOfRevenue": "22154000.00",
                    "totalOtherIncomeExpenseNet": "2445000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21643000.00",
                    "netIncomeApplicableToCommonShares": "21643000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15953000.00",
                    "minorityInterest": null,
                    "netIncome": "15953000.00",
                    "sellingGeneralAdministrative": "2737000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26756000.00",
                    "reconciledDepreciation": "11038000.00",
                    "ebit": "16869000.00",
                    "ebitda": "27907000.00",
                    "depreciationAndAmortization": "11038000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15040000.00",
                    "otherOperatingExpenses": "24782000.00",
                    "interestExpense": "916000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "916000.00",
                    "netInterestIncome": "916000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "39822000.00",
                    "totalOperatingExpenses": "11716000.00",
                    "costOfRevenue": "13066000.00",
                    "totalOtherIncomeExpenseNet": "913000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15953000.00",
                    "netIncomeApplicableToCommonShares": "15953000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19558000.00",
                    "minorityInterest": null,
                    "netIncome": "19558000.00",
                    "sellingGeneralAdministrative": "3028000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15915000.00",
                    "reconciledDepreciation": "9902000.00",
                    "ebit": "12887000.00",
                    "ebitda": "22789000.00",
                    "depreciationAndAmortization": "9902000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18534000.00",
                    "otherOperatingExpenses": "15997000.00",
                    "interestExpense": "1027000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1027000.00",
                    "netInterestIncome": "1027000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "34531000.00",
                    "totalOperatingExpenses": "-2619000.00",
                    "costOfRevenue": "18616000.00",
                    "totalOtherIncomeExpenseNet": "1024000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19558000.00",
                    "netIncomeApplicableToCommonShares": "19558000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13049000.00",
                    "minorityInterest": null,
                    "netIncome": "13049000.00",
                    "sellingGeneralAdministrative": "3853000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18569000.00",
                    "reconciledDepreciation": "10019000.00",
                    "ebit": "14716000.00",
                    "ebitda": "24735000.00",
                    "depreciationAndAmortization": "10019000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12189000.00",
                    "otherOperatingExpenses": "30415000.00",
                    "interestExpense": "860000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "860000.00",
                    "netInterestIncome": "860000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "42604000.00",
                    "totalOperatingExpenses": "6380000.00",
                    "costOfRevenue": "24035000.00",
                    "totalOtherIncomeExpenseNet": "860000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13049000.00",
                    "netIncomeApplicableToCommonShares": "13049000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10790000.00",
                    "minorityInterest": null,
                    "netIncome": "17583000.00",
                    "sellingGeneralAdministrative": "3009000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15704000.00",
                    "reconciledDepreciation": "10761000.00",
                    "ebit": "19280000.00",
                    "ebitda": "30041000.00",
                    "depreciationAndAmortization": "10761000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10096000.00",
                    "otherOperatingExpenses": "28877000.00",
                    "interestExpense": "1118000.00",
                    "taxProvision": "-6793000.00",
                    "interestIncome": "1002000.00",
                    "netInterestIncome": "1002000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6793000.00",
                    "totalRevenue": "38973000.00",
                    "totalOperatingExpenses": "5608000.00",
                    "costOfRevenue": "23269000.00",
                    "totalOtherIncomeExpenseNet": "694000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17583000.00",
                    "netIncomeApplicableToCommonShares": "17583000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10045000.00",
                    "minorityInterest": null,
                    "netIncome": "25484000.00",
                    "sellingGeneralAdministrative": "2304000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9190000.00",
                    "reconciledDepreciation": "9950000.00",
                    "ebit": "6886000.00",
                    "ebitda": "16836000.00",
                    "depreciationAndAmortization": "9950000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8492000.00",
                    "otherOperatingExpenses": "21565000.00",
                    "interestExpense": "1553000.00",
                    "taxProvision": "-15439000.00",
                    "interestIncome": "1553000.00",
                    "netInterestIncome": "1553000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15439000.00",
                    "totalRevenue": "30057000.00",
                    "totalOperatingExpenses": "698000.00",
                    "costOfRevenue": "20867000.00",
                    "totalOtherIncomeExpenseNet": "1553000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25484000.00",
                    "netIncomeApplicableToCommonShares": "25484000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8794000.00",
                    "minorityInterest": null,
                    "netIncome": "8794000.00",
                    "sellingGeneralAdministrative": "3050000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9384000.00",
                    "reconciledDepreciation": "6014000.00",
                    "ebit": "6301000.00",
                    "ebitda": "12315000.00",
                    "depreciationAndAmortization": "6014000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6220000.00",
                    "otherOperatingExpenses": "19757000.00",
                    "interestExpense": "2491000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "2491000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "25977000.00",
                    "totalOperatingExpenses": "3164000.00",
                    "costOfRevenue": "16593000.00",
                    "totalOtherIncomeExpenseNet": "2574000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8794000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11125000.00",
                    "minorityInterest": null,
                    "netIncome": "11125000.00",
                    "sellingGeneralAdministrative": "3332000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11741000.00",
                    "reconciledDepreciation": "5754000.00",
                    "ebit": "11125000.00",
                    "ebitda": "16879000.00",
                    "depreciationAndAmortization": "5754000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8418000.00",
                    "otherOperatingExpenses": "21865000.00",
                    "interestExpense": "2698000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "2698000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13960000.00",
                    "totalRevenue": "30283000.00",
                    "totalOperatingExpenses": "3323000.00",
                    "costOfRevenue": "18542000.00",
                    "totalOtherIncomeExpenseNet": "2707000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11125000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15752000.00",
                    "minorityInterest": null,
                    "netIncome": "1792000.00",
                    "sellingGeneralAdministrative": "2731000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15772000.00",
                    "reconciledDepreciation": "5891000.00",
                    "ebit": "13046000.00",
                    "ebitda": "18936000.00",
                    "depreciationAndAmortization": "5890000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13046000.00",
                    "otherOperatingExpenses": "20880000.00",
                    "interestExpense": "2770000.00",
                    "taxProvision": "13960000.00",
                    "interestIncome": null,
                    "netInterestIncome": "2770000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13960000.00",
                    "totalRevenue": "33926000.00",
                    "totalOperatingExpenses": "2726000.00",
                    "costOfRevenue": "18154000.00",
                    "totalOtherIncomeExpenseNet": "2706000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1792000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18670000.00",
                    "minorityInterest": null,
                    "netIncome": "18670000.00",
                    "sellingGeneralAdministrative": "2619000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18814000.00",
                    "reconciledDepreciation": "5854000.00",
                    "ebit": "16226000.00",
                    "ebitda": "22080000.00",
                    "depreciationAndAmortization": "5854000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16184000.00",
                    "otherOperatingExpenses": "21965000.00",
                    "interestExpense": "2455000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "2455000.00",
                    "netInterestIncome": "2455000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2413000.00",
                    "totalRevenue": "38149000.00",
                    "totalOperatingExpenses": "2630000.00",
                    "costOfRevenue": "19335000.00",
                    "totalOtherIncomeExpenseNet": "2486000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18670000.00",
                    "netIncomeApplicableToCommonShares": "18670000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16637000.00",
                    "minorityInterest": null,
                    "netIncome": "16637000.00",
                    "sellingGeneralAdministrative": "2476000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16518000.00",
                    "reconciledDepreciation": "5359000.00",
                    "ebit": "14069000.00",
                    "ebitda": "19428000.00",
                    "depreciationAndAmortization": "5359000.00",
                    "nonOperatingIncomeNetOther": "2000.00",
                    "operatingIncome": "13807000.00",
                    "otherOperatingExpenses": "19612000.00",
                    "interestExpense": "2828000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "2828000.00",
                    "netInterestIncome": "2828000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "262000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-2566000.00",
                    "totalRevenue": "33419000.00",
                    "totalOperatingExpenses": "2711000.00",
                    "costOfRevenue": "16901000.00",
                    "totalOtherIncomeExpenseNet": "2830000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16637000.00",
                    "netIncomeApplicableToCommonShares": "16637000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23758000.00",
                    "minorityInterest": null,
                    "netIncome": "23758000.00",
                    "sellingGeneralAdministrative": "2909000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22630000.00",
                    "reconciledDepreciation": "5072000.00",
                    "ebit": "19815000.00",
                    "ebitda": "24887000.00",
                    "depreciationAndAmortization": "5072000.00",
                    "nonOperatingIncomeNetOther": "55000.00",
                    "operatingIncome": "21204000.00",
                    "otherOperatingExpenses": "21943000.00",
                    "interestExpense": "2499000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "2499000.00",
                    "netInterestIncome": "2499000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "39000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-26351000.00",
                    "totalRevenue": "43147000.00",
                    "totalOperatingExpenses": "1426000.00",
                    "costOfRevenue": "20517000.00",
                    "totalOtherIncomeExpenseNet": "2554000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23758000.00",
                    "netIncomeApplicableToCommonShares": "23758000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40698000.00",
                    "minorityInterest": null,
                    "netIncome": "105227000.00",
                    "sellingGeneralAdministrative": "2366000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37844000.00",
                    "reconciledDepreciation": "4846000.00",
                    "ebit": "40723000.00",
                    "ebitda": "45569000.00",
                    "depreciationAndAmortization": "4846000.00",
                    "nonOperatingIncomeNetOther": "143000.00",
                    "operatingIncome": "38554000.00",
                    "otherOperatingExpenses": "17558000.00",
                    "interestExpense": "25000.00",
                    "taxProvision": "-64529000.00",
                    "interestIncome": "2001000.00",
                    "netInterestIncome": "2001000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-336000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-64529000.00",
                    "totalRevenue": "56112000.00",
                    "totalOperatingExpenses": "-710000.00",
                    "costOfRevenue": "18268000.00",
                    "totalOtherIncomeExpenseNet": "2144000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "105227000.00",
                    "netIncomeApplicableToCommonShares": "105227000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53725000.00",
                    "minorityInterest": null,
                    "netIncome": "53725000.00",
                    "sellingGeneralAdministrative": "2382000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51765000.00",
                    "reconciledDepreciation": "4673000.00",
                    "ebit": "49408000.00",
                    "ebitda": "54081000.00",
                    "depreciationAndAmortization": "4673000.00",
                    "nonOperatingIncomeNetOther": "147000.00",
                    "operatingIncome": "53590000.00",
                    "otherOperatingExpenses": "17309000.00",
                    "interestExpense": "12000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "12000.00",
                    "netInterestIncome": "-12000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "76000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-4514000.00",
                    "totalRevenue": "70899000.00",
                    "totalOperatingExpenses": "-1825000.00",
                    "costOfRevenue": "19134000.00",
                    "totalOtherIncomeExpenseNet": "135000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "53725000.00",
                    "netIncomeApplicableToCommonShares": "53725000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48492000.00",
                    "minorityInterest": null,
                    "netIncome": "48492000.00",
                    "sellingGeneralAdministrative": "2171000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51060000.00",
                    "reconciledDepreciation": "4390000.00",
                    "ebit": "48940000.00",
                    "ebitda": "53330000.00",
                    "depreciationAndAmortization": "4390000.00",
                    "nonOperatingIncomeNetOther": "12000.00",
                    "operatingIncome": "48507000.00",
                    "otherOperatingExpenses": "21253000.00",
                    "interestExpense": "27000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "27000.00",
                    "netInterestIncome": "-27000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "433000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "15000.00",
                    "totalRevenue": "69760000.00",
                    "totalOperatingExpenses": "2553000.00",
                    "costOfRevenue": "18700000.00",
                    "totalOtherIncomeExpenseNet": "-15000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "48492000.00",
                    "netIncomeApplicableToCommonShares": "48492000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34724000.00",
                    "minorityInterest": null,
                    "netIncome": "34724000.00",
                    "sellingGeneralAdministrative": "2530000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38539000.00",
                    "reconciledDepreciation": "3975000.00",
                    "ebit": "36073000.00",
                    "ebitda": "40048000.00",
                    "depreciationAndAmortization": "3975000.00",
                    "nonOperatingIncomeNetOther": "76000.00",
                    "operatingIncome": "34800000.00",
                    "otherOperatingExpenses": "22687000.00",
                    "interestExpense": "152000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "152000.00",
                    "netInterestIncome": "-152000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "209000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "76000.00",
                    "totalRevenue": "57487000.00",
                    "totalOperatingExpenses": "3739000.00",
                    "costOfRevenue": "18948000.00",
                    "totalOtherIncomeExpenseNet": "-76000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "34724000.00",
                    "netIncomeApplicableToCommonShares": "34724000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36844000.00",
                    "minorityInterest": null,
                    "netIncome": "36844000.00",
                    "sellingGeneralAdministrative": "2834000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37584000.00",
                    "reconciledDepreciation": "4173000.00",
                    "ebit": "36633000.00",
                    "ebitda": "40806000.00",
                    "depreciationAndAmortization": "4173000.00",
                    "nonOperatingIncomeNetOther": "344000.00",
                    "operatingIncome": "36517000.00",
                    "otherOperatingExpenses": "17962000.00",
                    "interestExpense": "211000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "17000.00",
                    "netInterestIncome": "157000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "178000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-211000.00",
                    "totalRevenue": "54479000.00",
                    "totalOperatingExpenses": "1067000.00",
                    "costOfRevenue": "16895000.00",
                    "totalOtherIncomeExpenseNet": "327000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36844000.00",
                    "netIncomeApplicableToCommonShares": "36844000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28599000.00",
                    "minorityInterest": null,
                    "netIncome": "28599000.00",
                    "sellingGeneralAdministrative": "2229000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31680000.00",
                    "reconciledDepreciation": "3605000.00",
                    "ebit": "28855000.00",
                    "ebitda": "32460000.00",
                    "depreciationAndAmortization": "3605000.00",
                    "nonOperatingIncomeNetOther": "2396000.00",
                    "operatingIncome": "26459000.00",
                    "otherOperatingExpenses": "20125000.00",
                    "interestExpense": "256000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "256000.00",
                    "netInterestIncome": "-256000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-1696000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2652000.00",
                    "totalRevenue": "46584000.00",
                    "totalOperatingExpenses": "5221000.00",
                    "costOfRevenue": "14904000.00",
                    "totalOtherIncomeExpenseNet": "2140000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28599000.00",
                    "netIncomeApplicableToCommonShares": "28599000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16252000.00",
                    "minorityInterest": null,
                    "netIncome": "16252000.00",
                    "sellingGeneralAdministrative": "2522000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18762000.00",
                    "reconciledDepreciation": "3668000.00",
                    "ebit": "16336000.00",
                    "ebitda": "20004000.00",
                    "depreciationAndAmortization": "3668000.00",
                    "nonOperatingIncomeNetOther": "287000.00",
                    "operatingIncome": "16049000.00",
                    "otherOperatingExpenses": "18147000.00",
                    "interestExpense": "84000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "84000.00",
                    "netInterestIncome": "-84000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "256000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "34196000.00",
                    "totalOperatingExpenses": "2713000.00",
                    "costOfRevenue": "15434000.00",
                    "totalOtherIncomeExpenseNet": "203000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16252000.00",
                    "netIncomeApplicableToCommonShares": "16252000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35043000.00",
                    "minorityInterest": null,
                    "netIncome": "35043000.00",
                    "sellingGeneralAdministrative": "2090000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19494000.00",
                    "reconciledDepreciation": "3999000.00",
                    "ebit": "35090000.00",
                    "ebitda": "39089000.00",
                    "depreciationAndAmortization": "3999000.00",
                    "nonOperatingIncomeNetOther": "28000.00",
                    "operatingIncome": "35062000.00",
                    "otherOperatingExpenses": "1439000.00",
                    "interestExpense": "47000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "47000.00",
                    "netInterestIncome": "-47000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2054000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "75000.00",
                    "totalRevenue": "33623000.00",
                    "totalOperatingExpenses": "-15568000.00",
                    "costOfRevenue": "14129000.00",
                    "totalOtherIncomeExpenseNet": "-19000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "35043000.00",
                    "netIncomeApplicableToCommonShares": "35043000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-155000.00",
                    "minorityInterest": null,
                    "netIncome": "-155000.00",
                    "sellingGeneralAdministrative": "3037000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10760000.00",
                    "reconciledDepreciation": "6286000.00",
                    "ebit": "-57000.00",
                    "ebitda": "6229000.00",
                    "depreciationAndAmortization": "6286000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2689000.00",
                    "otherOperatingExpenses": "27627000.00",
                    "interestExpense": "345000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "345000.00",
                    "netInterestIncome": "-345000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2154000.00",
                    "totalRevenue": "30316000.00",
                    "totalOperatingExpenses": "8071000.00",
                    "costOfRevenue": "19556000.00",
                    "totalOtherIncomeExpenseNet": "-2844000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-155000.00",
                    "netIncomeApplicableToCommonShares": "-155000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-48749000.00",
                    "minorityInterest": null,
                    "netIncome": "-48749000.00",
                    "sellingGeneralAdministrative": "2493000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8051000.00",
                    "reconciledDepreciation": "9223000.00",
                    "ebit": "-48180000.00",
                    "ebitda": "-38957000.00",
                    "depreciationAndAmortization": "9223000.00",
                    "nonOperatingIncomeNetOther": "-129000.00",
                    "operatingIncome": "-48051000.00",
                    "otherOperatingExpenses": "75727000.00",
                    "interestExpense": "569000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "569000.00",
                    "netInterestIncome": "-569000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "45242000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "440000.00",
                    "totalRevenue": "27676000.00",
                    "totalOperatingExpenses": "56102000.00",
                    "costOfRevenue": "19625000.00",
                    "totalOtherIncomeExpenseNet": "-698000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-48749000.00",
                    "netIncomeApplicableToCommonShares": "-48749000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-215775000.00",
                    "minorityInterest": null,
                    "netIncome": "-215779000.00",
                    "sellingGeneralAdministrative": "4314000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8984000.00",
                    "reconciledDepreciation": "15087000.00",
                    "ebit": "-215328000.00",
                    "ebitda": "-200241000.00",
                    "depreciationAndAmortization": "15087000.00",
                    "nonOperatingIncomeNetOther": "58000.00",
                    "operatingIncome": "-215386000.00",
                    "otherOperatingExpenses": "232041000.00",
                    "interestExpense": "447000.00",
                    "taxProvision": "4000.00",
                    "interestIncome": "447000.00",
                    "netInterestIncome": "-447000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "202228000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "16655000.00",
                    "totalOperatingExpenses": "206402000.00",
                    "costOfRevenue": "25639000.00",
                    "totalOtherIncomeExpenseNet": "-389000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-215779000.00",
                    "netIncomeApplicableToCommonShares": "-215779000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13320000.00",
                    "minorityInterest": null,
                    "netIncome": "-12670000.00",
                    "sellingGeneralAdministrative": "5483000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6001000.00",
                    "reconciledDepreciation": "27489000.00",
                    "ebit": "-12683000.00",
                    "ebitda": "14806000.00",
                    "depreciationAndAmortization": "27489000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12759000.00",
                    "otherOperatingExpenses": "53088000.00",
                    "interestExpense": "637000.00",
                    "taxProvision": "-650000.00",
                    "interestIncome": "637000.00",
                    "netInterestIncome": "-637000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-650000.00",
                    "totalRevenue": "40329000.00",
                    "totalOperatingExpenses": "6758000.00",
                    "costOfRevenue": "46330000.00",
                    "totalOtherIncomeExpenseNet": "-561000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12670000.00",
                    "netIncomeApplicableToCommonShares": "-12670000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-249142000.00",
                    "minorityInterest": null,
                    "netIncome": "-249142000.00",
                    "sellingGeneralAdministrative": "5797000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1651000.00",
                    "reconciledDepreciation": "34893000.00",
                    "ebit": "-248786000.00",
                    "ebitda": "-213893000.00",
                    "depreciationAndAmortization": "34893000.00",
                    "nonOperatingIncomeNetOther": "66000.00",
                    "operatingIncome": "-248243000.00",
                    "otherOperatingExpenses": "308095000.00",
                    "interestExpense": "965000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "965000.00",
                    "netInterestIncome": "-823000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "244067000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "245812000.00",
                    "totalRevenue": "59852000.00",
                    "totalOperatingExpenses": "249894000.00",
                    "costOfRevenue": "58201000.00",
                    "totalOtherIncomeExpenseNet": "-899000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-249142000.00",
                    "netIncomeApplicableToCommonShares": "-249142000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-181602000.00",
                    "minorityInterest": null,
                    "netIncome": "-181602000.00",
                    "sellingGeneralAdministrative": "6238000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-11695000.00",
                    "reconciledDepreciation": "41852000.00",
                    "ebit": "-180880000.00",
                    "ebitda": "-139028000.00",
                    "depreciationAndAmortization": "41852000.00",
                    "nonOperatingIncomeNetOther": "827000.00",
                    "operatingIncome": "-181707000.00",
                    "otherOperatingExpenses": "76325000.00",
                    "interestExpense": "722000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "722000.00",
                    "netInterestIncome": "-722000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "165507000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1549000.00",
                    "totalRevenue": "58369000.00",
                    "totalOperatingExpenses": "6261000.00",
                    "costOfRevenue": "70064000.00",
                    "totalOtherIncomeExpenseNet": "105000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-181602000.00",
                    "netIncomeApplicableToCommonShares": "-181602000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13284000.00",
                    "minorityInterest": null,
                    "netIncome": "-13284000.00",
                    "sellingGeneralAdministrative": "10084000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2030000.00",
                    "reconciledDepreciation": "42405000.00",
                    "ebit": "-12582000.00",
                    "ebitda": "29823000.00",
                    "depreciationAndAmortization": "42405000.00",
                    "nonOperatingIncomeNetOther": "-26000.00",
                    "operatingIncome": "-12556000.00",
                    "otherOperatingExpenses": "83479000.00",
                    "interestExpense": "702000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "702000.00",
                    "netInterestIncome": "-702000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-45000.00",
                    "totalRevenue": "75388000.00",
                    "totalOperatingExpenses": "10121000.00",
                    "costOfRevenue": "73358000.00",
                    "totalOtherIncomeExpenseNet": "-728000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13284000.00",
                    "netIncomeApplicableToCommonShares": "-13284000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5277000.00",
                    "minorityInterest": null,
                    "netIncome": "-5277000.00",
                    "sellingGeneralAdministrative": "9939000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5969000.00",
                    "reconciledDepreciation": "39408000.00",
                    "ebit": "-4692000.00",
                    "ebitda": "34716000.00",
                    "depreciationAndAmortization": "39408000.00",
                    "nonOperatingIncomeNetOther": "-431000.00",
                    "operatingIncome": "-4261000.00",
                    "otherOperatingExpenses": "77288000.00",
                    "interestExpense": "585000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "585000.00",
                    "netInterestIncome": "-585000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "154000.00",
                    "totalRevenue": "73236000.00",
                    "totalOperatingExpenses": "10021000.00",
                    "costOfRevenue": "67267000.00",
                    "totalOtherIncomeExpenseNet": "-1016000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5277000.00",
                    "netIncomeApplicableToCommonShares": "-5277000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "54179000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "54178000.00",
                    "sellingGeneralAdministrative": "14595000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18638000.00",
                    "reconciledDepreciation": "37986000.00",
                    "ebit": "54678000.00",
                    "ebitda": "92664000.00",
                    "depreciationAndAmortization": "37986000.00",
                    "nonOperatingIncomeNetOther": "1893000.00",
                    "operatingIncome": "52847000.00",
                    "otherOperatingExpenses": "74902000.00",
                    "interestExpense": "499000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "85145000.00",
                    "totalOperatingExpenses": "8395000.00",
                    "costOfRevenue": "66507000.00",
                    "totalOtherIncomeExpenseNet": "1332000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "54178000.00",
                    "netIncomeApplicableToCommonShares": "54178000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11685000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11715000.00",
                    "sellingGeneralAdministrative": "8792000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32469000.00",
                    "reconciledDepreciation": "36126000.00",
                    "ebit": "11994000.00",
                    "ebitda": "48120000.00",
                    "depreciationAndAmortization": "36126000.00",
                    "nonOperatingIncomeNetOther": "-118000.00",
                    "operatingIncome": "12430000.00",
                    "otherOperatingExpenses": "73878000.00",
                    "interestExpense": "627000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-30000.00",
                    "totalRevenue": "97660000.00",
                    "totalOperatingExpenses": "8687000.00",
                    "costOfRevenue": "65191000.00",
                    "totalOtherIncomeExpenseNet": "-745000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11715000.00",
                    "netIncomeApplicableToCommonShares": "11715000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-34119000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-34074000.00",
                    "sellingGeneralAdministrative": "17534000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20287000.00",
                    "reconciledDepreciation": "34001000.00",
                    "ebit": "-33468000.00",
                    "ebitda": "533000.00",
                    "depreciationAndAmortization": "34001000.00",
                    "nonOperatingIncomeNetOther": "217000.00",
                    "operatingIncome": "-33685000.00",
                    "otherOperatingExpenses": "82000000.00",
                    "interestExpense": "651000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-4170000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-45000.00",
                    "totalRevenue": "79462000.00",
                    "totalOperatingExpenses": "22825000.00",
                    "costOfRevenue": "59175000.00",
                    "totalOtherIncomeExpenseNet": "-434000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-34074000.00",
                    "netIncomeApplicableToCommonShares": "-34074000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-40891000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-40894000.00",
                    "sellingGeneralAdministrative": "14429000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26565000.00",
                    "reconciledDepreciation": "31150000.00",
                    "ebit": "-39943000.00",
                    "ebitda": "-8793000.00",
                    "depreciationAndAmortization": "31150000.00",
                    "nonOperatingIncomeNetOther": "2024000.00",
                    "operatingIncome": "-41967000.00",
                    "otherOperatingExpenses": "75008000.00",
                    "interestExpense": "948000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "4170000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3000.00",
                    "totalRevenue": "87128000.00",
                    "totalOperatingExpenses": "14445000.00",
                    "costOfRevenue": "60563000.00",
                    "totalOtherIncomeExpenseNet": "1076000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-40894000.00",
                    "netIncomeApplicableToCommonShares": "-40894000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-19013000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-18760000.00",
                    "sellingGeneralAdministrative": "12025000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29594000.00",
                    "reconciledDepreciation": "33672000.00",
                    "ebit": "-17537000.00",
                    "ebitda": "16135000.00",
                    "depreciationAndAmortization": "33672000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18230000.00",
                    "otherOperatingExpenses": "75981000.00",
                    "interestExpense": "1377000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-6399000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-253000.00",
                    "totalRevenue": "93206000.00",
                    "totalOperatingExpenses": "12369000.00",
                    "costOfRevenue": "63612000.00",
                    "totalOtherIncomeExpenseNet": "-783000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-358537000.00",
                    "netIncomeApplicableToCommonShares": "-358537000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-16942000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8485000.00",
                    "sellingGeneralAdministrative": "20292000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16093000.00",
                    "reconciledDepreciation": "39276000.00",
                    "ebit": "-16070000.00",
                    "ebitda": "18358000.00",
                    "depreciationAndAmortization": "34428000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16267000.00",
                    "otherOperatingExpenses": "84959000.00",
                    "interestExpense": "872000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "37986000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8457000.00",
                    "totalRevenue": "80892000.00",
                    "totalOperatingExpenses": "20160000.00",
                    "costOfRevenue": "64799000.00",
                    "totalOtherIncomeExpenseNet": "-675000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "636140000.00",
                    "netIncomeApplicableToCommonShares": "382100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23457000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23499000.00",
                    "sellingGeneralAdministrative": "23769000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26458000.00",
                    "reconciledDepreciation": "30531000.00",
                    "ebit": "24403000.00",
                    "ebitda": "57373000.00",
                    "depreciationAndAmortization": "32970000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23348000.00",
                    "otherOperatingExpenses": "84600000.00",
                    "interestExpense": "1190000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-24346000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-42000.00",
                    "totalRevenue": "84851000.00",
                    "totalOperatingExpenses": "26207000.00",
                    "costOfRevenue": "58393000.00",
                    "totalOtherIncomeExpenseNet": "109000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-281349000.00",
                    "netIncomeApplicableToCommonShares": "23499000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "50811000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "50808000.00",
                    "sellingGeneralAdministrative": "19938000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41743000.00",
                    "reconciledDepreciation": "28408000.00",
                    "ebit": "56120000.00",
                    "ebitda": "84528000.00",
                    "depreciationAndAmortization": "28408000.00",
                    "nonOperatingIncomeNetOther": "970000.00",
                    "operatingIncome": "50780000.00",
                    "otherOperatingExpenses": "79222000.00",
                    "interestExpense": "1142000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2531000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3000.00",
                    "totalRevenue": "98350000.00",
                    "totalOperatingExpenses": "22615000.00",
                    "costOfRevenue": "56607000.00",
                    "totalOtherIncomeExpenseNet": "31000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "50808000.00",
                    "netIncomeApplicableToCommonShares": "50808000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-333973000.00",
                    "minorityInterest": "126000.00",
                    "netIncome": "-333982000.00",
                    "sellingGeneralAdministrative": "9837000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32923000.00",
                    "reconciledDepreciation": "37893000.00",
                    "ebit": "-333601000.00",
                    "ebitda": "-293618000.00",
                    "depreciationAndAmortization": "39983000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-336345000.00",
                    "otherOperatingExpenses": "77728000.00",
                    "interestExpense": "372000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "44224000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9000.00",
                    "totalRevenue": "98456000.00",
                    "totalOperatingExpenses": "12195000.00",
                    "costOfRevenue": "65533000.00",
                    "totalOtherIncomeExpenseNet": "2372000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "687951000.00",
                    "netIncomeApplicableToCommonShares": "2340289000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-404333000.00",
                    "minorityInterest": "-210000.00",
                    "netIncome": "-404337000.00",
                    "sellingGeneralAdministrative": "29145000.00",
                    "sellingAndMarketingExpenses": "3004000.00",
                    "grossProfit": "27726000.00",
                    "reconciledDepreciation": "33849000.00",
                    "ebit": "-400744000.00",
                    "ebitda": "-365505000.00",
                    "depreciationAndAmortization": "35239000.00",
                    "nonOperatingIncomeNetOther": "-43652000.00",
                    "operatingIncome": "-357338000.00",
                    "otherOperatingExpenses": "106865000.00",
                    "interestExpense": "3589000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "354867000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "104056000.00",
                    "totalOperatingExpenses": "30535000.00",
                    "costOfRevenue": "76330000.00",
                    "totalOtherIncomeExpenseNet": "-46995000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-404337000.00",
                    "netIncomeApplicableToCommonShares": "-404337000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-515908000.00",
                    "minorityInterest": "105000.00",
                    "netIncome": "-515911000.00",
                    "sellingGeneralAdministrative": "31024000.00",
                    "sellingAndMarketingExpenses": "3254000.00",
                    "grossProfit": "18461000.00",
                    "reconciledDepreciation": "34926000.00",
                    "ebit": "-476073000.00",
                    "ebitda": "-441147000.00",
                    "depreciationAndAmortization": "34926000.00",
                    "nonOperatingIncomeNetOther": "-198993000.00",
                    "operatingIncome": "-275310000.00",
                    "otherOperatingExpenses": "113371000.00",
                    "interestExpense": "39835000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "252299000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3000.00",
                    "totalRevenue": "99421000.00",
                    "totalOperatingExpenses": "32411000.00",
                    "costOfRevenue": "80960000.00",
                    "totalOtherIncomeExpenseNet": "-240598000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-515911000.00",
                    "netIncomeApplicableToCommonShares": "-521351000.00",
                    "preferredStockAndOtherAdjustments": "5440000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-313222000.00",
                    "minorityInterest": "-21000.00",
                    "netIncome": "-313226000.00",
                    "sellingGeneralAdministrative": "74278000.00",
                    "sellingAndMarketingExpenses": "4287000.00",
                    "grossProfit": "-3171000.00",
                    "reconciledDepreciation": "39161000.00",
                    "ebit": "-235536000.00",
                    "ebitda": "-196375000.00",
                    "depreciationAndAmortization": "39161000.00",
                    "nonOperatingIncomeNetOther": "41484000.00",
                    "operatingIncome": "-273555000.00",
                    "otherOperatingExpenses": "169369000.00",
                    "interestExpense": "77686000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "108234000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "90332000.00",
                    "totalOperatingExpenses": "75866000.00",
                    "costOfRevenue": "93503000.00",
                    "totalOtherIncomeExpenseNet": "-39667000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-313226000.00",
                    "netIncomeApplicableToCommonShares": "-324107000.00",
                    "preferredStockAndOtherAdjustments": "10881000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-783928000.00",
                    "minorityInterest": "-130263000.00",
                    "netIncome": "-653698000.00",
                    "sellingGeneralAdministrative": "41402000.00",
                    "sellingAndMarketingExpenses": "33809000.00",
                    "grossProfit": "6337000.00",
                    "reconciledDepreciation": "63155000.00",
                    "ebit": "-701785000.00",
                    "ebitda": "-638630000.00",
                    "depreciationAndAmortization": "63155000.00",
                    "nonOperatingIncomeNetOther": "283330000.00",
                    "operatingIncome": "-959406000.00",
                    "otherOperatingExpenses": "179861000.00",
                    "interestExpense": "107852000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "886238000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33000.00",
                    "totalRevenue": "143642000.00",
                    "totalOperatingExpenses": "42556000.00",
                    "costOfRevenue": "137305000.00",
                    "totalOtherIncomeExpenseNet": "175478000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-783961000.00",
                    "netIncomeApplicableToCommonShares": "-664579000.00",
                    "preferredStockAndOtherAdjustments": "10881000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-796460000.00",
                    "minorityInterest": "-156073000.00",
                    "netIncome": "-640412000.00",
                    "sellingGeneralAdministrative": "34233000.00",
                    "sellingAndMarketingExpenses": "8838000.00",
                    "grossProfit": "14780000.00",
                    "reconciledDepreciation": "77880000.00",
                    "ebit": "-713270000.00",
                    "ebitda": "-635390000.00",
                    "depreciationAndAmortization": "77880000.00",
                    "nonOperatingIncomeNetOther": "340273000.00",
                    "operatingIncome": "-1059733000.00",
                    "otherOperatingExpenses": "200737000.00",
                    "interestExpense": "77000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1081359000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25000.00",
                    "totalRevenue": "180152000.00",
                    "totalOperatingExpenses": "35365000.00",
                    "costOfRevenue": "165372000.00",
                    "totalOtherIncomeExpenseNet": "263273000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-796485000.00",
                    "netIncomeApplicableToCommonShares": "-649526000.00",
                    "preferredStockAndOtherAdjustments": "9114000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1588706000.00",
                    "minorityInterest": "-220249000.00",
                    "netIncome": "-1368482000.00",
                    "sellingGeneralAdministrative": "38382000.00",
                    "sellingAndMarketingExpenses": "8606000.00",
                    "grossProfit": "24035000.00",
                    "reconciledDepreciation": "106806000.00",
                    "ebit": "-1522305000.00",
                    "ebitda": "-1415499000.00",
                    "depreciationAndAmortization": "106806000.00",
                    "nonOperatingIncomeNetOther": "20104000.00",
                    "operatingIncome": "-1535083000.00",
                    "otherOperatingExpenses": "245065000.00",
                    "interestExpense": "66401000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1486621000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25000.00",
                    "totalRevenue": "229607000.00",
                    "totalOperatingExpenses": "39493000.00",
                    "costOfRevenue": "205572000.00",
                    "totalOtherIncomeExpenseNet": "-53623000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1588731000.00",
                    "netIncomeApplicableToCommonShares": "-1375556000.00",
                    "preferredStockAndOtherAdjustments": "7074000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1151834000.00",
                    "minorityInterest": "-116921000.00",
                    "netIncome": "-1034953000.00",
                    "sellingGeneralAdministrative": "36149000.00",
                    "sellingAndMarketingExpenses": "8764000.00",
                    "grossProfit": "-19092000.00",
                    "reconciledDepreciation": "119454000.00",
                    "ebit": "-1203862000.00",
                    "ebitda": "-1084408000.00",
                    "depreciationAndAmortization": "119454000.00",
                    "nonOperatingIncomeNetOther": "-536000.00",
                    "operatingIncome": "-1088456000.00",
                    "otherOperatingExpenses": "271629000.00",
                    "interestExpense": "62842000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1081962000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "40000.00",
                    "totalRevenue": "215308000.00",
                    "totalOperatingExpenses": "37229000.00",
                    "costOfRevenue": "234400000.00",
                    "totalOtherIncomeExpenseNet": "-63378000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1151874000.00",
                    "netIncomeApplicableToCommonShares": "-1045834000.00",
                    "preferredStockAndOtherAdjustments": "10881000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "313895000.00",
                    "minorityInterest": "48880000.00",
                    "netIncome": "265177000.00",
                    "sellingGeneralAdministrative": "27823000.00",
                    "sellingAndMarketingExpenses": "55658000.00",
                    "grossProfit": "99543000.00",
                    "reconciledDepreciation": "126986000.00",
                    "ebit": "371856000.00",
                    "ebitda": "495416000.00",
                    "depreciationAndAmortization": "123560000.00",
                    "nonOperatingIncomeNetOther": "331000.00",
                    "operatingIncome": "373984000.00",
                    "otherOperatingExpenses": "276326000.00",
                    "interestExpense": "60420000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "25790000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-162000.00",
                    "totalRevenue": "346881000.00",
                    "totalOperatingExpenses": "28988000.00",
                    "costOfRevenue": "247338000.00",
                    "totalOtherIncomeExpenseNet": "-60089000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "314057000.00",
                    "netIncomeApplicableToCommonShares": "254295000.00",
                    "preferredStockAndOtherAdjustments": "10882000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2015-01-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "196435000.00",
                    "minorityInterest": "40161000.00",
                    "netIncome": "157338000.00",
                    "sellingGeneralAdministrative": "24589000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "148680000.00",
                    "reconciledDepreciation": null,
                    "ebit": "196435000.00",
                    "ebitda": "247321000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": "-273000.00",
                    "operatingIncome": "122975000.00",
                    "otherOperatingExpenses": "271132000.00",
                    "interestExpense": "57416000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-941000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1064000.00",
                    "totalRevenue": "394107000.00",
                    "totalOperatingExpenses": "25705000.00",
                    "costOfRevenue": "245427000.00",
                    "totalOtherIncomeExpenseNet": "133243000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "197499000.00",
                    "netIncomeApplicableToCommonShares": "145957000.00",
                    "preferredStockAndOtherAdjustments": "11381000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9991000.00",
                    "minorityInterest": "15642000.00",
                    "netIncome": "-24439000.00",
                    "sellingGeneralAdministrative": "31102000.00",
                    "sellingAndMarketingExpenses": "14874000.00",
                    "grossProfit": "171975000.00",
                    "reconciledDepreciation": "112678000.00",
                    "ebit": "41101000.00",
                    "ebitda": "153779000.00",
                    "depreciationAndAmortization": "112678000.00",
                    "nonOperatingIncomeNetOther": "1338000.00",
                    "operatingIncome": "50534000.00",
                    "otherOperatingExpenses": "234906000.00",
                    "interestExpense": "61863000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3169000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1194000.00",
                    "totalRevenue": "374714000.00",
                    "totalOperatingExpenses": "32167000.00",
                    "costOfRevenue": "202739000.00",
                    "totalOtherIncomeExpenseNet": "-60525000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-17252000.00",
                    "netIncomeApplicableToCommonShares": "-46775000.00",
                    "preferredStockAndOtherAdjustments": "13881000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-133958000.00",
                    "minorityInterest": "-6070000.00",
                    "netIncome": "-128015000.00",
                    "sellingGeneralAdministrative": "38538000.00",
                    "sellingAndMarketingExpenses": "17910000.00",
                    "grossProfit": "177526000.00",
                    "reconciledDepreciation": "130707000.00",
                    "ebit": "-82446000.00",
                    "ebitda": "48261000.00",
                    "depreciationAndAmortization": "130707000.00",
                    "nonOperatingIncomeNetOther": "2094000.00",
                    "operatingIncome": "-74009000.00",
                    "otherOperatingExpenses": "309814000.00",
                    "interestExpense": "62043000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "164760000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "127000.00",
                    "totalRevenue": "443056000.00",
                    "totalOperatingExpenses": "44284000.00",
                    "costOfRevenue": "265530000.00",
                    "totalOtherIncomeExpenseNet": "-59949000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-142406000.00",
                    "netIncomeApplicableToCommonShares": "-150217000.00",
                    "preferredStockAndOtherAdjustments": "13881000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47481000.00",
                    "minorityInterest": "30017000.00",
                    "netIncome": "19080000.00",
                    "sellingGeneralAdministrative": "37750000.00",
                    "sellingAndMarketingExpenses": "58304000.00",
                    "grossProfit": "132199000.00",
                    "reconciledDepreciation": "149172000.00",
                    "ebit": "106777000.00",
                    "ebitda": "255949000.00",
                    "depreciationAndAmortization": "149172000.00",
                    "nonOperatingIncomeNetOther": "11282000.00",
                    "operatingIncome": "97979000.00",
                    "otherOperatingExpenses": "379385000.00",
                    "interestExpense": "61780000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "10672000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1616000.00",
                    "totalRevenue": "465108000.00",
                    "totalOperatingExpenses": "46476000.00",
                    "costOfRevenue": "332909000.00",
                    "totalOtherIncomeExpenseNet": "-50498000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "49097000.00",
                    "netIncomeApplicableToCommonShares": "5198000.00",
                    "preferredStockAndOtherAdjustments": "13882000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-54639000.00",
                    "minorityInterest": "16191000.00",
                    "netIncome": "-73193000.00",
                    "sellingGeneralAdministrative": "39970000.00",
                    "sellingAndMarketingExpenses": "14624000.00",
                    "grossProfit": "188564000.00",
                    "reconciledDepreciation": "152909000.00",
                    "ebit": "-3584000.00",
                    "ebitda": "149325000.00",
                    "depreciationAndAmortization": "152909000.00",
                    "nonOperatingIncomeNetOther": "658000.00",
                    "operatingIncome": "6088000.00",
                    "otherOperatingExpenses": "353481000.00",
                    "interestExpense": "61385000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1226000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2363000.00",
                    "totalRevenue": "493603000.00",
                    "totalOperatingExpenses": "48442000.00",
                    "costOfRevenue": "305039000.00",
                    "totalOtherIncomeExpenseNet": "-60727000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-57002000.00",
                    "netIncomeApplicableToCommonShares": "-87074000.00",
                    "preferredStockAndOtherAdjustments": "13881000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25193000.00",
                    "minorityInterest": "45121000.00",
                    "netIncome": "-20436000.00",
                    "sellingGeneralAdministrative": "173261000.00",
                    "sellingAndMarketingExpenses": "15198000.00",
                    "grossProfit": "181159000.00",
                    "reconciledDepreciation": "154925000.00",
                    "ebit": "75802000.00",
                    "ebitda": "233088000.00",
                    "depreciationAndAmortization": "157286000.00",
                    "nonOperatingIncomeNetOther": "-106000.00",
                    "operatingIncome": "86458000.00",
                    "otherOperatingExpenses": "514889000.00",
                    "interestExpense": "61159000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "15294000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "508000.00",
                    "totalRevenue": "512987000.00",
                    "totalOperatingExpenses": "183061000.00",
                    "costOfRevenue": "331828000.00",
                    "totalOtherIncomeExpenseNet": "-69337000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "24685000.00",
                    "netIncomeApplicableToCommonShares": "-34317000.00",
                    "preferredStockAndOtherAdjustments": "13881000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-526830000.00",
                    "minorityInterest": "-51919000.00",
                    "netIncome": "-479340000.00",
                    "sellingGeneralAdministrative": "79444000.00",
                    "sellingAndMarketingExpenses": "13032000.00",
                    "grossProfit": "168768000.00",
                    "reconciledDepreciation": "172862000.00",
                    "ebit": "-452570000.00",
                    "ebitda": "-276700000.00",
                    "depreciationAndAmortization": "175870000.00",
                    "nonOperatingIncomeNetOther": "-81394000.00",
                    "operatingIncome": "-359526000.00",
                    "otherOperatingExpenses": "432145000.00",
                    "interestExpense": "85910000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "398174000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4429000.00",
                    "totalRevenue": "511690000.00",
                    "totalOperatingExpenses": "89223000.00",
                    "costOfRevenue": "342922000.00",
                    "totalOtherIncomeExpenseNet": "-175260000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-531259000.00",
                    "netIncomeApplicableToCommonShares": "-493221000.00",
                    "preferredStockAndOtherAdjustments": "13881000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-294518000.00",
                    "minorityInterest": "-6626000.00",
                    "netIncome": "-287904000.00",
                    "sellingGeneralAdministrative": "82884000.00",
                    "sellingAndMarketingExpenses": "40486000.00",
                    "grossProfit": "176910000.00",
                    "reconciledDepreciation": "190025000.00",
                    "ebit": "-239391000.00",
                    "ebitda": "-49366000.00",
                    "depreciationAndAmortization": "190025000.00",
                    "nonOperatingIncomeNetOther": "-657000.00",
                    "operatingIncome": "-209690000.00",
                    "otherOperatingExpenses": "1253443000.00",
                    "interestExpense": "85921000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "315338000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12000.00",
                    "totalRevenue": "1338098000.00",
                    "totalOperatingExpenses": "92255000.00",
                    "costOfRevenue": "1161188000.00",
                    "totalOtherIncomeExpenseNet": "-86578000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-299320000.00",
                    "netIncomeApplicableToCommonShares": "-306576000.00",
                    "preferredStockAndOtherAdjustments": "13882000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-159579000.00",
                    "minorityInterest": "10668000.00",
                    "netIncome": "-170420000.00",
                    "sellingGeneralAdministrative": "46781000.00",
                    "sellingAndMarketingExpenses": "10708000.00",
                    "grossProfit": "356458000.00",
                    "reconciledDepreciation": "182623000.00",
                    "ebit": "-84584000.00",
                    "ebitda": "98039000.00",
                    "depreciationAndAmortization": "182623000.00",
                    "nonOperatingIncomeNetOther": "-1814000.00",
                    "operatingIncome": "117626000.00",
                    "otherOperatingExpenses": "414797000.00",
                    "interestExpense": "81894000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "375000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "173000.00",
                    "totalRevenue": "532798000.00",
                    "totalOperatingExpenses": "238457000.00",
                    "costOfRevenue": "176340000.00",
                    "totalOtherIncomeExpenseNet": "-83708000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-159752000.00",
                    "netIncomeApplicableToCommonShares": "-184301000.00",
                    "preferredStockAndOtherAdjustments": "13881000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "818209000.00",
                    "minorityInterest": "99004000.00",
                    "netIncome": "822863000.00",
                    "sellingGeneralAdministrative": "61716000.00",
                    "sellingAndMarketingExpenses": "8852000.00",
                    "grossProfit": "317152000.00",
                    "reconciledDepreciation": "154607000.00",
                    "ebit": "881466000.00",
                    "ebitda": "1036073000.00",
                    "depreciationAndAmortization": "154607000.00",
                    "nonOperatingIncomeNetOther": "124365000.00",
                    "operatingIncome": "-762413000.00",
                    "otherOperatingExpenses": "122997000.00",
                    "interestExpense": "68569000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "300000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-103658000.00",
                    "totalRevenue": "478434000.00",
                    "totalOperatingExpenses": "-284279000.00",
                    "costOfRevenue": "161282000.00",
                    "totalOtherIncomeExpenseNet": "54046000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "921867000.00",
                    "netIncomeApplicableToCommonShares": "808982000.00",
                    "preferredStockAndOtherAdjustments": "13881000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-216153000.00",
                    "minorityInterest": "1954000.00",
                    "netIncome": "-218178000.00",
                    "sellingGeneralAdministrative": "50301000.00",
                    "sellingAndMarketingExpenses": "8306000.00",
                    "grossProfit": "260557000.00",
                    "reconciledDepreciation": "101579000.00",
                    "ebit": "-164082000.00",
                    "ebitda": "-62503000.00",
                    "depreciationAndAmortization": "101579000.00",
                    "nonOperatingIncomeNetOther": "2468000.00",
                    "operatingIncome": "-151656000.00",
                    "otherOperatingExpenses": "275565000.00",
                    "interestExpense": "66965000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3080000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "71000.00",
                    "totalRevenue": "381635000.00",
                    "totalOperatingExpenses": "154487000.00",
                    "costOfRevenue": "121078000.00",
                    "totalOtherIncomeExpenseNet": "-64497000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-216224000.00",
                    "netIncomeApplicableToCommonShares": "-232059000.00",
                    "preferredStockAndOtherAdjustments": "13881000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-394252000.00",
                    "minorityInterest": "-19732000.00",
                    "netIncome": "-374716000.00",
                    "sellingGeneralAdministrative": "40279000.00",
                    "sellingAndMarketingExpenses": "66690000.00",
                    "grossProfit": "251300000.00",
                    "reconciledDepreciation": "103528000.00",
                    "ebit": "-336851000.00",
                    "ebitda": "-233323000.00",
                    "depreciationAndAmortization": "103528000.00",
                    "nonOperatingIncomeNetOther": "2605000.00",
                    "operatingIncome": "-339457000.00",
                    "otherOperatingExpenses": "711366000.00",
                    "interestExpense": "57401000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "781000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "196000.00",
                    "totalRevenue": "373838000.00",
                    "totalOperatingExpenses": "588828000.00",
                    "costOfRevenue": "122538000.00",
                    "totalOtherIncomeExpenseNet": "-54795000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-394448000.00",
                    "netIncomeApplicableToCommonShares": "-388597000.00",
                    "preferredStockAndOtherAdjustments": "13881000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "636958000.00",
                    "minorityInterest": "60895000.00",
                    "netIncome": "575109000.00",
                    "sellingGeneralAdministrative": "36272000.00",
                    "sellingAndMarketingExpenses": "15092000.00",
                    "grossProfit": "235972000.00",
                    "reconciledDepreciation": "93366000.00",
                    "ebit": "695910000.00",
                    "ebitda": "793933000.00",
                    "depreciationAndAmortization": "98023000.00",
                    "nonOperatingIncomeNetOther": "-621000.00",
                    "operatingIncome": "696582000.00",
                    "otherOperatingExpenses": "332829000.00",
                    "interestExpense": "59003000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "954000.00",
                    "totalRevenue": "363753000.00",
                    "totalOperatingExpenses": "-460610000.00",
                    "costOfRevenue": "127781000.00",
                    "totalOtherIncomeExpenseNet": "-59624000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "636004000.00",
                    "netIncomeApplicableToCommonShares": "561228000.00",
                    "preferredStockAndOtherAdjustments": "13881000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "216116000.00",
                    "minorityInterest": "13154000.00",
                    "netIncome": "210016000.00",
                    "sellingGeneralAdministrative": "37678000.00",
                    "sellingAndMarketingExpenses": "16313000.00",
                    "grossProfit": "249009000.00",
                    "reconciledDepreciation": "92923000.00",
                    "ebit": "277803000.00",
                    "ebitda": "370726000.00",
                    "depreciationAndAmortization": "92923000.00",
                    "nonOperatingIncomeNetOther": "-1875000.00",
                    "operatingIncome": "279716000.00",
                    "otherOperatingExpenses": "85582000.00",
                    "interestExpense": "61725000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7054000.00",
                    "totalRevenue": "364774000.00",
                    "totalOperatingExpenses": "-30183000.00",
                    "costOfRevenue": "115765000.00",
                    "totalOtherIncomeExpenseNet": "-63600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "223170000.00",
                    "netIncomeApplicableToCommonShares": "196135000.00",
                    "preferredStockAndOtherAdjustments": "13881000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-302250000.00",
                    "minorityInterest": "6000.00",
                    "netIncome": "-302344000.00",
                    "sellingGeneralAdministrative": "34414000.00",
                    "sellingAndMarketingExpenses": "22258000.00",
                    "grossProfit": "190992000.00",
                    "reconciledDepreciation": "90427000.00",
                    "ebit": "-248686000.00",
                    "ebitda": "-158259000.00",
                    "depreciationAndAmortization": "90427000.00",
                    "nonOperatingIncomeNetOther": "-34979000.00",
                    "operatingIncome": "-207828000.00",
                    "otherOperatingExpenses": "520676000.00",
                    "interestExpense": "59443000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "88000.00",
                    "totalRevenue": "312848000.00",
                    "totalOperatingExpenses": "398820000.00",
                    "costOfRevenue": "121856000.00",
                    "totalOtherIncomeExpenseNet": "-94422000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-302338000.00",
                    "netIncomeApplicableToCommonShares": "-316284000.00",
                    "preferredStockAndOtherAdjustments": "13940000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-185171000.00",
                    "minorityInterest": "898000.00",
                    "netIncome": "-196475000.00",
                    "sellingGeneralAdministrative": "52146000.00",
                    "sellingAndMarketingExpenses": "90149000.00",
                    "grossProfit": "183516000.00",
                    "reconciledDepreciation": "91713000.00",
                    "ebit": "-127422000.00",
                    "ebitda": "-35709000.00",
                    "depreciationAndAmortization": "91713000.00",
                    "nonOperatingIncomeNetOther": "556000.00",
                    "operatingIncome": "-127978000.00",
                    "otherOperatingExpenses": "367751000.00",
                    "interestExpense": "57749000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10406000.00",
                    "totalRevenue": "293069000.00",
                    "totalOperatingExpenses": "258198000.00",
                    "costOfRevenue": "109553000.00",
                    "totalOtherIncomeExpenseNet": "-57193000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-195577000.00",
                    "netIncomeApplicableToCommonShares": "-208023000.00",
                    "preferredStockAndOtherAdjustments": "37442000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-149646000.00",
                    "minorityInterest": "1313000.00",
                    "netIncome": "306289000.00",
                    "sellingGeneralAdministrative": "61878000.00",
                    "sellingAndMarketingExpenses": "23281000.00",
                    "grossProfit": "149464000.00",
                    "reconciledDepreciation": "103678000.00",
                    "ebit": "-89474000.00",
                    "ebitda": "17673000.00",
                    "depreciationAndAmortization": "107147000.00",
                    "nonOperatingIncomeNetOther": "1425000.00",
                    "operatingIncome": "-87430000.00",
                    "otherOperatingExpenses": "332663000.00",
                    "interestExpense": "63641000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-457248000.00",
                    "totalRevenue": "245233000.00",
                    "totalOperatingExpenses": "236894000.00",
                    "costOfRevenue": "95769000.00",
                    "totalOtherIncomeExpenseNet": "-62216000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "307602000.00",
                    "netIncomeApplicableToCommonShares": "297657000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "54761000.00",
                    "minorityInterest": "1096000.00",
                    "netIncome": "53515000.00",
                    "sellingGeneralAdministrative": "33865000.00",
                    "sellingAndMarketingExpenses": "22598000.00",
                    "grossProfit": "101247000.00",
                    "reconciledDepreciation": "63402000.00",
                    "ebit": "119020000.00",
                    "ebitda": "188592000.00",
                    "depreciationAndAmortization": "69572000.00",
                    "nonOperatingIncomeNetOther": "-432000.00",
                    "operatingIncome": "119452000.00",
                    "otherOperatingExpenses": "62987000.00",
                    "interestExpense": "64259000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "150000.00",
                    "totalRevenue": "182439000.00",
                    "totalOperatingExpenses": "-18205000.00",
                    "costOfRevenue": "81192000.00",
                    "totalOtherIncomeExpenseNet": "-64691000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "54611000.00",
                    "netIncomeApplicableToCommonShares": "44884000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28386000.00",
                    "minorityInterest": "1138000.00",
                    "netIncome": "27236000.00",
                    "sellingGeneralAdministrative": "31674000.00",
                    "sellingAndMarketingExpenses": "27988000.00",
                    "grossProfit": "130378000.00",
                    "reconciledDepreciation": "67318000.00",
                    "ebit": "90475000.00",
                    "ebitda": "157793000.00",
                    "depreciationAndAmortization": "67318000.00",
                    "nonOperatingIncomeNetOther": "1305000.00",
                    "operatingIncome": "89170000.00",
                    "otherOperatingExpenses": "121824000.00",
                    "interestExpense": "62089000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12000.00",
                    "totalRevenue": "210994000.00",
                    "totalOperatingExpenses": "41208000.00",
                    "costOfRevenue": "80616000.00",
                    "totalOtherIncomeExpenseNet": "-60784000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "28374000.00",
                    "netIncomeApplicableToCommonShares": "18605000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-430598000.00",
                    "minorityInterest": "2247000.00",
                    "netIncome": "-428243000.00",
                    "sellingGeneralAdministrative": "23133000.00",
                    "sellingAndMarketingExpenses": "86028000.00",
                    "grossProfit": "68433000.00",
                    "reconciledDepreciation": "69005000.00",
                    "ebit": "-381275000.00",
                    "ebitda": "-312270000.00",
                    "depreciationAndAmortization": "69005000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-388528000.00",
                    "otherOperatingExpenses": "148873000.00",
                    "interestExpense": "49323000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4602000.00",
                    "totalRevenue": "163077000.00",
                    "totalOperatingExpenses": "54229000.00",
                    "costOfRevenue": "94644000.00",
                    "totalOtherIncomeExpenseNet": "-42070000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-103892000.00",
                    "minorityInterest": "4000.00",
                    "netIncome": "-101316000.00",
                    "sellingGeneralAdministrative": "25006000.00",
                    "sellingAndMarketingExpenses": "16453000.00",
                    "grossProfit": "77547000.00",
                    "reconciledDepreciation": "45151000.00",
                    "ebit": "-50691000.00",
                    "ebitda": "-5540000.00",
                    "depreciationAndAmortization": "45151000.00",
                    "nonOperatingIncomeNetOther": "-462000.00",
                    "operatingIncome": "-50229000.00",
                    "otherOperatingExpenses": "185084000.00",
                    "interestExpense": "53201000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2580000.00",
                    "totalRevenue": "134855000.00",
                    "totalOperatingExpenses": "127776000.00",
                    "costOfRevenue": "57308000.00",
                    "totalOtherIncomeExpenseNet": "-53663000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-101312000.00",
                    "netIncomeApplicableToCommonShares": "-104132000.00",
                    "preferredStockAndOtherAdjustments": "2816000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-91535000.00",
                    "minorityInterest": "4000.00",
                    "netIncome": "-91174000.00",
                    "sellingGeneralAdministrative": "23632000.00",
                    "sellingAndMarketingExpenses": "19642000.00",
                    "grossProfit": "73606000.00",
                    "reconciledDepreciation": "48384000.00",
                    "ebit": "-49116000.00",
                    "ebitda": "-2343000.00",
                    "depreciationAndAmortization": "46773000.00",
                    "nonOperatingIncomeNetOther": "871000.00",
                    "operatingIncome": "-49987000.00",
                    "otherOperatingExpenses": "184086000.00",
                    "interestExpense": "42419000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-365000.00",
                    "totalRevenue": "134099000.00",
                    "totalOperatingExpenses": "123593000.00",
                    "costOfRevenue": "60493000.00",
                    "totalOtherIncomeExpenseNet": "-41548000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-91170000.00",
                    "netIncomeApplicableToCommonShares": "-91174000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1156023000.00",
                    "minorityInterest": "3000.00",
                    "netIncome": "-1154857000.00",
                    "sellingGeneralAdministrative": "28485000.00",
                    "sellingAndMarketingExpenses": "25956000.00",
                    "grossProfit": "82975000.00",
                    "reconciledDepreciation": "72819000.00",
                    "ebit": "-1113664000.00",
                    "ebitda": "-1040845000.00",
                    "depreciationAndAmortization": "72819000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1116280000.00",
                    "otherOperatingExpenses": "29125000.00",
                    "interestExpense": "40748000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1169000.00",
                    "totalRevenue": "159013000.00",
                    "totalOperatingExpenses": "-105163000.00",
                    "costOfRevenue": "76038000.00",
                    "totalOtherIncomeExpenseNet": "-39743000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1722294000.00",
                    "minorityInterest": "2000.00",
                    "netIncome": "-1594658000.00",
                    "sellingGeneralAdministrative": "109372000.00",
                    "sellingAndMarketingExpenses": "207602000.00",
                    "grossProfit": "91213000.00",
                    "reconciledDepreciation": "96701000.00",
                    "ebit": "-1655236000.00",
                    "ebitda": "-1558535000.00",
                    "depreciationAndAmortization": "96701000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1664828000.00",
                    "otherOperatingExpenses": "2014000.00",
                    "interestExpense": "147027000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-127636000.00",
                    "totalRevenue": "200655000.00",
                    "totalOperatingExpenses": "-111456000.00",
                    "costOfRevenue": "109442000.00",
                    "totalOtherIncomeExpenseNet": "-57466000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-230346000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "361039000.00",
                    "minorityInterest": "2000.00",
                    "netIncome": "230346000.00",
                    "sellingGeneralAdministrative": "29235000.00",
                    "sellingAndMarketingExpenses": "58343000.00",
                    "grossProfit": "232854000.00",
                    "reconciledDepreciation": "93587000.00",
                    "ebit": "401287000.00",
                    "ebitda": "494874000.00",
                    "depreciationAndAmortization": "93587000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "401287000.00",
                    "otherOperatingExpenses": "67264000.00",
                    "interestExpense": "41026000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "130693000.00",
                    "totalRevenue": "334023000.00",
                    "totalOperatingExpenses": "-168433000.00",
                    "costOfRevenue": "101169000.00",
                    "totalOtherIncomeExpenseNet": "-40248000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "230346000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-31190000.00",
                    "minorityInterest": "16000.00",
                    "netIncome": "-20343000.00",
                    "sellingGeneralAdministrative": "26203000.00",
                    "sellingAndMarketingExpenses": "69488000.00",
                    "grossProfit": "267997000.00",
                    "reconciledDepreciation": "88036000.00",
                    "ebit": "-8951000.00",
                    "ebitda": "79085000.00",
                    "depreciationAndAmortization": "88036000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11795000.00",
                    "otherOperatingExpenses": "389845000.00",
                    "interestExpense": "22223000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-10847000.00",
                    "totalRevenue": "378050000.00",
                    "totalOperatingExpenses": "279792000.00",
                    "costOfRevenue": "110053000.00",
                    "totalOtherIncomeExpenseNet": "-19379000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-87163000.00",
                    "minorityInterest": "835000.00",
                    "netIncome": "-56625000.00",
                    "sellingGeneralAdministrative": "20994000.00",
                    "sellingAndMarketingExpenses": "46409000.00",
                    "grossProfit": "234898000.00",
                    "reconciledDepreciation": "83041000.00",
                    "ebit": "-61156000.00",
                    "ebitda": "21885000.00",
                    "depreciationAndAmortization": "83041000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-62811000.00",
                    "otherOperatingExpenses": "331897000.00",
                    "interestExpense": "25172000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-30538000.00",
                    "totalRevenue": "269086000.00",
                    "totalOperatingExpenses": "297709000.00",
                    "costOfRevenue": "34188000.00",
                    "totalOtherIncomeExpenseNet": "-23517000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22752000.00",
                    "minorityInterest": "-164000.00",
                    "netIncome": "14230000.00",
                    "sellingGeneralAdministrative": "61780000.00",
                    "sellingAndMarketingExpenses": "107765000.00",
                    "grossProfit": "140854000.00",
                    "reconciledDepreciation": "75783000.00",
                    "ebit": "48515000.00",
                    "ebitda": "124298000.00",
                    "depreciationAndAmortization": "75783000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48515000.00",
                    "otherOperatingExpenses": "167162000.00",
                    "interestExpense": "117185000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8522000.00",
                    "totalRevenue": "215677000.00",
                    "totalOperatingExpenses": "92339000.00",
                    "costOfRevenue": "74823000.00",
                    "totalOtherIncomeExpenseNet": "-25763000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4915000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-12-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32840000.00",
                    "minorityInterest": "164000.00",
                    "netIncome": "20920000.00",
                    "sellingGeneralAdministrative": "20421000.00",
                    "sellingAndMarketingExpenses": "19030000.00",
                    "grossProfit": "103706000.00",
                    "reconciledDepreciation": "60540000.00",
                    "ebit": "59716000.00",
                    "ebitda": "120256000.00",
                    "depreciationAndAmortization": "60540000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59716000.00",
                    "otherOperatingExpenses": "93932000.00",
                    "interestExpense": "28522000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11920000.00",
                    "totalRevenue": "153648000.00",
                    "totalOperatingExpenses": "43990000.00",
                    "costOfRevenue": "49942000.00",
                    "totalOtherIncomeExpenseNet": "-26876000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11607000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12077000.00",
                    "minorityInterest": "11000.00",
                    "netIncome": "7536000.00",
                    "sellingGeneralAdministrative": "12892000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "113529000.00",
                    "reconciledDepreciation": "46481000.00",
                    "ebit": "78797000.00",
                    "ebitda": "125278000.00",
                    "depreciationAndAmortization": "46481000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39314000.00",
                    "otherOperatingExpenses": "114750000.00",
                    "interestExpense": "25179000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4541000.00",
                    "totalRevenue": "154064000.00",
                    "totalOperatingExpenses": "74215000.00",
                    "costOfRevenue": "40535000.00",
                    "totalOtherIncomeExpenseNet": "14833000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22270000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "146000.00",
                    "netIncome": "7536000.00",
                    "sellingGeneralAdministrative": "12468000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "154064000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "154064000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "154064000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "35829000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7536000.00",
                    "totalRevenue": "154064000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "67104000.00",
                    "totalOtherIncomeExpenseNet": "-154064000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15295000.00",
                    "minorityInterest": "15000.00",
                    "netIncome": "794000.00",
                    "sellingGeneralAdministrative": "18610000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107206000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "-244055000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-244055000.00",
                    "otherOperatingExpenses": "351261000.00",
                    "interestExpense": "13214000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-794000.00",
                    "totalRevenue": "107206000.00",
                    "totalOperatingExpenses": "-351261000.00",
                    "costOfRevenue": "70916000.00",
                    "totalOtherIncomeExpenseNet": "244055000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6759000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6858000.00",
                    "minorityInterest": "182000.00",
                    "netIncome": "795000.00",
                    "sellingGeneralAdministrative": "11721000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107206000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "107206000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "107206000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "2906000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-795000.00",
                    "totalRevenue": "107206000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "61134000.00",
                    "totalOtherIncomeExpenseNet": "-107206000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4895000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19281000.00",
                    "minorityInterest": "99000.00",
                    "netIncome": "7016000.00",
                    "sellingGeneralAdministrative": "20303000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86915000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "86915000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "86915000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "2184000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7016000.00",
                    "totalRevenue": "86915000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "121265000.00",
                    "totalOtherIncomeExpenseNet": "-86915000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14032000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "7016000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86915000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "86915000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "86915000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7016000.00",
                    "totalRevenue": "86915000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-86915000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "4529000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71924000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-181716000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-181716000.00",
                    "otherOperatingExpenses": "253640000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4529000.00",
                    "totalRevenue": "71924000.00",
                    "totalOperatingExpenses": "-253640000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "181716000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "4531000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71923000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "71923000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71923000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4531000.00",
                    "totalRevenue": "71923000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-71923000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "4531000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71923000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "71923000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71923000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4531000.00",
                    "totalRevenue": "71923000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-71923000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "4531000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71923000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "71923000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71923000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4531000.00",
                    "totalRevenue": "71923000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-71923000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64668000.00",
                    "minorityInterest": null,
                    "netIncome": "70203000.00",
                    "sellingGeneralAdministrative": "13201000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67448000.00",
                    "reconciledDepreciation": "42872000.00",
                    "ebit": "65130000.00",
                    "ebitda": "108002000.00",
                    "depreciationAndAmortization": "42872000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54247000.00",
                    "otherOperatingExpenses": "102110000.00",
                    "interestExpense": "462000.00",
                    "taxProvision": "-5535000.00",
                    "interestIncome": "4149000.00",
                    "netInterestIncome": "3687000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5535000.00",
                    "totalRevenue": "156357000.00",
                    "totalOperatingExpenses": "13201000.00",
                    "costOfRevenue": "88909000.00",
                    "totalOtherIncomeExpenseNet": "10421000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "70203000.00",
                    "netIncomeApplicableToCommonShares": "70203000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40754000.00",
                    "minorityInterest": null,
                    "netIncome": "62986000.00",
                    "sellingGeneralAdministrative": "11695000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46019000.00",
                    "reconciledDepreciation": "32479000.00",
                    "ebit": "40885000.00",
                    "ebitda": "73364000.00",
                    "depreciationAndAmortization": "32479000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33226000.00",
                    "otherOperatingExpenses": "92064000.00",
                    "interestExpense": "131000.00",
                    "taxProvision": "-22232000.00",
                    "interestIncome": "7875000.00",
                    "netInterestIncome": "7744000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-22232000.00",
                    "totalRevenue": "125290000.00",
                    "totalOperatingExpenses": "12793000.00",
                    "costOfRevenue": "79271000.00",
                    "totalOtherIncomeExpenseNet": "7528000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "62986000.00",
                    "netIncomeApplicableToCommonShares": "62986000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74817000.00",
                    "minorityInterest": null,
                    "netIncome": "60857000.00",
                    "sellingGeneralAdministrative": "10735000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73734000.00",
                    "reconciledDepreciation": "21131000.00",
                    "ebit": "74921000.00",
                    "ebitda": "97097000.00",
                    "depreciationAndAmortization": "22176000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64178000.00",
                    "otherOperatingExpenses": "84463000.00",
                    "interestExpense": "104000.00",
                    "taxProvision": "-64529000.00",
                    "interestIncome": "10656000.00",
                    "netInterestIncome": "9783000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13960000.00",
                    "totalRevenue": "148641000.00",
                    "totalOperatingExpenses": "9556000.00",
                    "costOfRevenue": "74907000.00",
                    "totalOtherIncomeExpenseNet": "10639000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "164292000.00",
                    "netIncomeApplicableToCommonShares": "60857000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "177639000.00",
                    "minorityInterest": null,
                    "netIncome": "242168000.00",
                    "sellingGeneralAdministrative": "9449000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "179208000.00",
                    "reconciledDepreciation": "17884000.00",
                    "ebit": "169858000.00",
                    "ebitda": "187742000.00",
                    "depreciationAndAmortization": "17884000.00",
                    "nonOperatingIncomeNetOther": "378000.00",
                    "operatingIncome": "175451000.00",
                    "otherOperatingExpenses": "78807000.00",
                    "interestExpense": "216000.00",
                    "taxProvision": "-64529000.00",
                    "interestIncome": "1810000.00",
                    "netInterestIncome": "1810000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "382000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-64529000.00",
                    "totalRevenue": "254258000.00",
                    "totalOperatingExpenses": "3757000.00",
                    "costOfRevenue": "75050000.00",
                    "totalOtherIncomeExpenseNet": "2188000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "242168000.00",
                    "netIncomeApplicableToCommonShares": "242168000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "116738000.00",
                    "minorityInterest": null,
                    "netIncome": "116738000.00",
                    "sellingGeneralAdministrative": "9675000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107520000.00",
                    "reconciledDepreciation": "15445000.00",
                    "ebit": "98227000.00",
                    "ebitda": "113672000.00",
                    "depreciationAndAmortization": "15445000.00",
                    "nonOperatingIncomeNetOther": "3055000.00",
                    "operatingIncome": "114087000.00",
                    "otherOperatingExpenses": "54795000.00",
                    "interestExpense": "233000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "404000.00",
                    "netInterestIncome": "-230000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "792000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3231000.00",
                    "totalRevenue": "168882000.00",
                    "totalOperatingExpenses": "-6567000.00",
                    "costOfRevenue": "61362000.00",
                    "totalOtherIncomeExpenseNet": "2651000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "116738000.00",
                    "netIncomeApplicableToCommonShares": "116738000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-277999000.00",
                    "minorityInterest": null,
                    "netIncome": "-277353000.00",
                    "sellingGeneralAdministrative": "15327000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3826000.00",
                    "reconciledDepreciation": "58085000.00",
                    "ebit": "-276248000.00",
                    "ebitda": "-218163000.00",
                    "depreciationAndAmortization": "58085000.00",
                    "nonOperatingIncomeNetOther": "-2494000.00",
                    "operatingIncome": "-273507000.00",
                    "otherOperatingExpenses": "388483000.00",
                    "interestExpense": "1751000.00",
                    "taxProvision": "-646000.00",
                    "interestIncome": "19000.00",
                    "netInterestIncome": "-1998000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "259132000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-646000.00",
                    "totalRevenue": "114976000.00",
                    "totalOperatingExpenses": "277333000.00",
                    "costOfRevenue": "111150000.00",
                    "totalOtherIncomeExpenseNet": "-4492000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-277353000.00",
                    "netIncomeApplicableToCommonShares": "-277353000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-449305000.00",
                    "minorityInterest": null,
                    "netIncome": "-449305000.00",
                    "sellingGeneralAdministrative": "32058000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2045000.00",
                    "reconciledDepreciation": "158558000.00",
                    "ebit": "-446331000.00",
                    "ebitda": "-287773000.00",
                    "depreciationAndAmortization": "158558000.00",
                    "nonOperatingIncomeNetOther": "436000.00",
                    "operatingIncome": "-446767000.00",
                    "otherOperatingExpenses": "713612000.00",
                    "interestExpense": "3065000.00",
                    "taxProvision": "-650000.00",
                    "interestIncome": "91000.00",
                    "netInterestIncome": "-2832000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "409574000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3410000.00",
                    "totalRevenue": "266845000.00",
                    "totalOperatingExpenses": "444722000.00",
                    "costOfRevenue": "268890000.00",
                    "totalOtherIncomeExpenseNet": "-2538000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-449305000.00",
                    "netIncomeApplicableToCommonShares": "-449305000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9146000.00",
                    "minorityInterest": null,
                    "netIncome": "-9075000.00",
                    "sellingGeneralAdministrative": "55350000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "97959000.00",
                    "reconciledDepreciation": "139263000.00",
                    "ebit": "-5998000.00",
                    "ebitda": "133265000.00",
                    "depreciationAndAmortization": "139263000.00",
                    "nonOperatingIncomeNetOther": "4016000.00",
                    "operatingIncome": "-10375000.00",
                    "otherOperatingExpenses": "305788000.00",
                    "interestExpense": "3148000.00",
                    "taxProvision": "-71000.00",
                    "interestIncome": "361000.00",
                    "netInterestIncome": "-2787000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4170000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-71000.00",
                    "totalRevenue": "349395000.00",
                    "totalOperatingExpenses": "54352000.00",
                    "costOfRevenue": "251436000.00",
                    "totalOtherIncomeExpenseNet": "1229000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9075000.00",
                    "netIncomeApplicableToCommonShares": "-9075000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38313000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "47062000.00",
                    "sellingGeneralAdministrative": "76024000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109040000.00",
                    "reconciledDepreciation": "131887000.00",
                    "ebit": "43199000.00",
                    "ebitda": "175086000.00",
                    "depreciationAndAmortization": "131887000.00",
                    "nonOperatingIncomeNetOther": "2550000.00",
                    "operatingIncome": "39631000.00",
                    "otherOperatingExpenses": "324762000.00",
                    "interestExpense": "4886000.00",
                    "taxProvision": "-8749000.00",
                    "interestIncome": "1018000.00",
                    "netInterestIncome": "-3868000.00",
                    "extraordinaryItems": "-243800000.00",
                    "nonRecurring": "12181000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-8749000.00",
                    "totalRevenue": "357299000.00",
                    "totalOperatingExpenses": "76503000.00",
                    "costOfRevenue": "248259000.00",
                    "totalOtherIncomeExpenseNet": "-1318000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "47062000.00",
                    "netIncomeApplicableToCommonShares": "47062000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4320928000.00",
                    "minorityInterest": null,
                    "netIncome": "-3697545000.00",
                    "sellingGeneralAdministrative": "137715000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72796000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4030926000.00",
                    "ebitda": "-3878642000.00",
                    "depreciationAndAmortization": "152284000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4642678000.00",
                    "otherOperatingExpenses": "886332000.00",
                    "interestExpense": "290002000.00",
                    "taxProvision": "20000.00",
                    "interestIncome": "127795000.00",
                    "netInterestIncome": "-303936000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1127465000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "123000.00",
                    "totalRevenue": "768709000.00",
                    "totalOperatingExpenses": "190419000.00",
                    "costOfRevenue": "695913000.00",
                    "totalOtherIncomeExpenseNet": "321750000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4321051000.00",
                    "netIncomeApplicableToCommonShares": "1090494000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4320928000.00",
                    "minorityInterest": "-623506000.00",
                    "netIncome": "-3697545000.00",
                    "sellingGeneralAdministrative": "132715000.00",
                    "sellingAndMarketingExpenses": "33809000.00",
                    "grossProfit": "26060000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4011435000.00",
                    "ebitda": "-3644140000.00",
                    "depreciationAndAmortization": "367295000.00",
                    "nonOperatingIncomeNetOther": "643171000.00",
                    "operatingIncome": "-4642678000.00",
                    "otherOperatingExpenses": "897292000.00",
                    "interestExpense": "305016000.00",
                    "taxProvision": "123000.00",
                    "interestIncome": "311044000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "4536180000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "123000.00",
                    "totalRevenue": "768709000.00",
                    "totalOperatingExpenses": "154643000.00",
                    "costOfRevenue": "742649000.00",
                    "totalOtherIncomeExpenseNet": "321750000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4321051000.00",
                    "netIncomeApplicableToCommonShares": "-3735495000.00",
                    "preferredStockAndOtherAdjustments": "37950000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "349605000.00",
                    "minorityInterest": "98613000.00",
                    "netIncome": "253285000.00",
                    "sellingGeneralAdministrative": "113991000.00",
                    "sellingAndMarketingExpenses": "55658000.00",
                    "grossProfit": "580948000.00",
                    "reconciledDepreciation": null,
                    "ebit": "584362000.00",
                    "ebitda": "1078293000.00",
                    "depreciationAndAmortization": "493931000.00",
                    "nonOperatingIncomeNetOther": "3490000.00",
                    "operatingIncome": "590224000.00",
                    "otherOperatingExpenses": "1109767000.00",
                    "interestExpense": "244109000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "192778000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-2293000.00",
                    "totalRevenue": "1558758000.00",
                    "totalOperatingExpenses": "131957000.00",
                    "costOfRevenue": "977810000.00",
                    "totalOtherIncomeExpenseNet": "-240619000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "351898000.00",
                    "netIncomeApplicableToCommonShares": "203260000.00",
                    "preferredStockAndOtherAdjustments": "50025000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-508795000.00",
                    "minorityInterest": "39410000.00",
                    "netIncome": "-553889000.00",
                    "sellingGeneralAdministrative": "202820000.00",
                    "sellingAndMarketingExpenses": "5100000.00",
                    "grossProfit": "670690000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-201798000.00",
                    "ebitda": "428070000.00",
                    "depreciationAndAmortization": "629868000.00",
                    "nonOperatingIncomeNetOther": "-69560000.00",
                    "operatingIncome": "-169001000.00",
                    "otherOperatingExpenses": "1679900000.00",
                    "interestExpense": "270234000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "425366000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "5684000.00",
                    "totalRevenue": "1983388000.00",
                    "totalOperatingExpenses": "367202000.00",
                    "costOfRevenue": "1312698000.00",
                    "totalOtherIncomeExpenseNet": "-339794000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-514479000.00",
                    "netIncomeApplicableToCommonShares": "-609414000.00",
                    "preferredStockAndOtherAdjustments": "55525000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "146209000.00",
                    "minorityInterest": "105000000.00",
                    "netIncome": "141571000.00",
                    "sellingGeneralAdministrative": "241682000.00",
                    "sellingAndMarketingExpenses": "40486000.00",
                    "grossProfit": "673548000.00",
                    "reconciledDepreciation": null,
                    "ebit": "421980000.00",
                    "ebitda": "1050814000.00",
                    "depreciationAndAmortization": "628834000.00",
                    "nonOperatingIncomeNetOther": "124362000.00",
                    "operatingIncome": "325196000.00",
                    "otherOperatingExpenses": "2328095000.00",
                    "interestExpense": "303349000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "319093000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-100362000.00",
                    "totalRevenue": "2730965000.00",
                    "totalOperatingExpenses": "270678000.00",
                    "costOfRevenue": "2057417000.00",
                    "totalOtherIncomeExpenseNet": "-178987000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "246571000.00",
                    "netIncomeApplicableToCommonShares": "86046000.00",
                    "preferredStockAndOtherAdjustments": "55525000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "156571000.00",
                    "minorityInterest": "54323000.00",
                    "netIncome": "108065000.00",
                    "sellingGeneralAdministrative": "148643000.00",
                    "sellingAndMarketingExpenses": "66690000.00",
                    "grossProfit": "914606000.00",
                    "reconciledDepreciation": null,
                    "ebit": "390975000.00",
                    "ebitda": "771219000.00",
                    "depreciationAndAmortization": "380244000.00",
                    "nonOperatingIncomeNetOther": "-34870000.00",
                    "operatingIncome": "429013000.00",
                    "otherOperatingExpenses": "985419000.00",
                    "interestExpense": "237572000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "781000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-5817000.00",
                    "totalRevenue": "1415213000.00",
                    "totalOperatingExpenses": "484812000.00",
                    "costOfRevenue": "500607000.00",
                    "totalOtherIncomeExpenseNet": "-272442000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "162388000.00",
                    "netIncomeApplicableToCommonShares": "52482000.00",
                    "preferredStockAndOtherAdjustments": "55583000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-251670000.00",
                    "minorityInterest": "4445000.00",
                    "netIncome": "190565000.00",
                    "sellingGeneralAdministrative": "179565000.00",
                    "sellingAndMarketingExpenses": "86028000.00",
                    "grossProfit": "552186000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-20472000.00",
                    "ebitda": "305639000.00",
                    "depreciationAndAmortization": "326111000.00",
                    "nonOperatingIncomeNetOther": "2854000.00",
                    "operatingIncome": "-6786000.00",
                    "otherOperatingExpenses": "938522000.00",
                    "interestExpense": "247738000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-446680000.00",
                    "totalRevenue": "931736000.00",
                    "totalOperatingExpenses": "558972000.00",
                    "costOfRevenue": "379550000.00",
                    "totalOtherIncomeExpenseNet": "-244884000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "195010000.00",
                    "netIncomeApplicableToCommonShares": "153123000.00",
                    "preferredStockAndOtherAdjustments": "37442000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1782048000.00",
                    "minorityInterest": "2258000.00",
                    "netIncome": "-1775590000.00",
                    "sellingGeneralAdministrative": "100256000.00",
                    "sellingAndMarketingExpenses": "86028000.00",
                    "grossProfit": "339065000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1610624000.00",
                    "ebitda": "-1375265000.00",
                    "depreciationAndAmortization": "235359000.00",
                    "nonOperatingIncomeNetOther": "8667000.00",
                    "operatingIncome": "-1605024000.00",
                    "otherOperatingExpenses": "488918000.00",
                    "interestExpense": "185691000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "1707150000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-8716000.00",
                    "totalRevenue": "591044000.00",
                    "totalOperatingExpenses": "236939000.00",
                    "costOfRevenue": "251979000.00",
                    "totalOtherIncomeExpenseNet": "-177024000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1773332000.00",
                    "netIncomeApplicableToCommonShares": "-1784403000.00",
                    "preferredStockAndOtherAdjustments": "8813000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1479608000.00",
                    "minorityInterest": "855000.00",
                    "netIncome": "-1441280000.00",
                    "sellingGeneralAdministrative": "109372000.00",
                    "sellingAndMarketingExpenses": "207602000.00",
                    "grossProfit": "966030000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1339126000.00",
                    "ebitda": "-977761000.00",
                    "depreciationAndAmortization": "361365000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1338147000.00",
                    "otherOperatingExpenses": "652464000.00",
                    "interestExpense": "147027000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-38328000.00",
                    "totalRevenue": "1181814000.00",
                    "totalOperatingExpenses": "436680000.00",
                    "costOfRevenue": "215784000.00",
                    "totalOtherIncomeExpenseNet": "-140606000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "79745000.00",
                    "minorityInterest": null,
                    "netIncome": "50221000.00",
                    "sellingGeneralAdministrative": "61780000.00",
                    "sellingAndMarketingExpenses": "107765000.00",
                    "grossProfit": "432796000.00",
                    "reconciledDepreciation": null,
                    "ebit": "186859000.00",
                    "ebitda": "429966000.00",
                    "depreciationAndAmortization": "243107000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "186859000.00",
                    "otherOperatingExpenses": "490593000.00",
                    "interestExpense": "117185000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29524000.00",
                    "totalRevenue": "677452000.00",
                    "totalOperatingExpenses": "245937000.00",
                    "costOfRevenue": "244656000.00",
                    "totalOtherIncomeExpenseNet": "-107114000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "10333000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21857000.00",
                    "minorityInterest": "296000.00",
                    "netIncome": "15621000.00",
                    "sellingGeneralAdministrative": "50634000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "250003000.00",
                    "reconciledDepreciation": null,
                    "ebit": "23667000.00",
                    "ebitda": "79293000.00",
                    "depreciationAndAmortization": "55626000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36981000.00",
                    "otherOperatingExpenses": "351261000.00",
                    "interestExpense": "16904000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6236000.00",
                    "totalRevenue": "388242000.00",
                    "totalOperatingExpenses": "213022000.00",
                    "costOfRevenue": "138239000.00",
                    "totalOtherIncomeExpenseNet": "-15124000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "11654000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27861000.00",
                    "minorityInterest": null,
                    "netIncome": "18122000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "216218000.00",
                    "reconciledDepreciation": null,
                    "ebit": "38732000.00",
                    "ebitda": "62938000.00",
                    "depreciationAndAmortization": "24206000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34053000.00",
                    "otherOperatingExpenses": "253640000.00",
                    "interestExpense": "5277000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9968000.00",
                    "totalRevenue": "287693000.00",
                    "totalOperatingExpenses": "182165000.00",
                    "costOfRevenue": "71475000.00",
                    "totalOtherIncomeExpenseNet": "-6192000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "25392000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "175995000.00",
                    "reconciledDepreciation": null,
                    "ebit": "175995000.00",
                    "ebitda": "175995000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "175995000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-25392000.00",
                    "totalRevenue": "175995000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-175995000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22193000.00",
                    "minorityInterest": null,
                    "netIncome": "12887000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "155337000.00",
                    "reconciledDepreciation": null,
                    "ebit": "23298000.00",
                    "ebitda": "155337000.00",
                    "depreciationAndAmortization": "132039000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22338000.00",
                    "otherOperatingExpenses": "8582000.00",
                    "interestExpense": "1208000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7585000.00",
                    "totalRevenue": "155337000.00",
                    "totalOperatingExpenses": "8582000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-145000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
SandRidge Energy Inc

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
