SSR Mining Inc

SSRM.US
Basic Materials · Gold
25.41
-0.88 (-3.35%)
USD · NASDAQ
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Rodney P. Antal Accountancy, B.Bus, C.P.A.	Executive Chairman	1967
Mr. Michael J. Sparks B.Sc., J.D.	Executive VP & CFO	1982
Mr. William MacNevin	Executive Vice President of Operations & Sustainability	1966
Mr. F. Edward Farid B.Com, Finance	Executive VP & Chief Strategy Officer	1985
Mr. John Ebbett	Executive Vice President of Growth & Innovation	1982
Mr. Russell Farnsworth	VP of Accounting & Controller	NA
Mr. Alex Hunchak	Vice President of Investor Relations	NA
Ms. Joanne Thomopoulos	Executive Vice President of Human Resources	NA
Dr. Cengiz Y. Demirci	Vice President of Exploration	NA
Mr. Eric Gunning	Corporate Secretary	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 12, 2023	Arthur Michael Anglin	N/A	Purchase	8.00K	$16.23	$129.84K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Van Eck Associates Corporation	13.66M	Mar 31, 2026	6.31%	$0.30	-13.07%
BlackRock Inc	11.40M	Mar 31, 2026	5.26%	$0.01	-2.27%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	10.82M	Mar 31, 2026	5.00%	$0.43	-6.54%
Vanguard Group Inc	9.79M	Dec 31, 2025	4.52%	$0.00	-2.39%
Arrowstreet Capital Limited Partnership	6.63M	Mar 31, 2026	3.06%	$0.11	-1.25%
Vanguard Capital Management, LLC	5.84M	Mar 31, 2026	2.70%	$0.00	0.00%
Tidal Investments LLC.	4.82M	Mar 31, 2026	2.23%	$0.30	-7.02%
FMR Inc	4.75M	Mar 31, 2026	2.19%	$0.01	188.62%
Woodline Partners LP	3.52M	Mar 31, 2026	1.63%	$0.39	0.00%
American Century Companies Inc	3.51M	Mar 31, 2026	1.62%	$0.05	18.87%
State Street Corp	3.28M	Mar 31, 2026	1.51%	$0.00	-0.68%
The Goldman Sachs Group Inc	3.10M	Mar 31, 2026	1.43%	$0.01	39.02%
Geode Capital Management, LLC	2.85M	Mar 31, 2026	1.32%	$0.01	2.45%
Morgan Stanley - Brokerage Accounts	2.80M	Mar 31, 2026	1.29%	$0.01	-27.58%
NORGES BANK	2.71M	Dec 31, 2025	1.25%	$0.01	0.00%
Millennium Management LLC	2.62M	Mar 31, 2026	1.21%	$0.03	647.68%
Massachusetts Financial Services Company	2.30M	Mar 31, 2026	1.06%	$0.02	0.00%
Schroder Investment Management Group	2.21M	Mar 31, 2026	1.02%	$0.05	16.73%
Amvescap Plc.	2.04M	Mar 31, 2026	0.94%	$0.01	-15.88%
Vanguard Fiduciary Trust Co	1.86M	Mar 31, 2026	0.86%	$0.01	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	VanEck Gold Miners ETF	6.72M	3.10%	▲ 0.18%	Jun 30, 2026
2	Global X Silver Miners ETF	6.04M	2.79%	▲ 0.00%	Jun 30, 2026
3	Amplify Junior Silver Miners ETF	5.82M	2.69%	▲ 0.00%	Jun 30, 2026
4	iShares Russell 2000 ETF	5.78M	2.67%	▲ 0.60%	Jun 30, 2026
5	VanEck Junior Gold Miners ETF	3.98M	1.84%	▼ 0.07%	Jun 30, 2026
6	Vanguard Total Intl Stock Index Inv	3.15M	1.46%	▲ 6.60%	Jun 30, 2026
7	Fidelity Select Gold	2.45M	1.13%	▼ 2.96%	May 31, 2026
8	Vanguard Developed Markets Index Admiral	2.10M	0.97%	▲ 7.07%	Jun 30, 2026
9	Fidelity Small Cap Index	2.01M	0.93%	▲ 0.86%	Apr 30, 2026
10	Schroder ISF Global Gold C Acc USD	1.93M	0.89%	▼ 7.51%	May 31, 2026
Financial Highlights

▼
Market Cap: $5.45B
EBITDA: $840.58M
P/E Ratio: $10.27
PEG Ratio: $0.02
Book Value: $16.77
Earnings/Share: $2.56
Profit Margin: 12.17%
Operating Margin: 52.48%
ROA (TTM): 7.82%
ROE (TTM): 12.42%
Revenue (TTM): $1.89B
Revenue/Share (TTM): $9.31
Earnings Growth (YOY): 2,967.20%
Revenue Growth (YOY): 83.70%
Valuation Metrics

Enterprise Value: $4.87B
Trailing P/E: 10.27
Forward P/E: 6.63
Shares Statistics

Shares Outstanding: 207.49M
Shares Float: 205.66M
% Insiders: 67.80%
% Institutions: 7,661.90%
Short % Float: 4.23%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$1.66B
Cost of Goods Sold
adjust
$-1.07B
Gross Profit
subtotal
$592.53M
SG&A
adjust
$-107.82M
Other Operating Expense
adjust
$-6.23M
Operating Income
subtotal
$478.47M
Other / Non-Operating Items
adjust
$-75.79M
Net Income
subtotal
$402.68M
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": "SSRM",
        "Type": "Common Stock",
        "Name": "SSR Mining Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000C0RWX9",
        "ISIN": "CA7847301032",
        "LEI": null,
        "PrimaryTicker": "SSRM.US",
        "CUSIP": "784730103",
        "CIK": "0000921638",
        "EmployerIdNumber": "",
        "FiscalYearEnd": "December",
        "IPODate": "1996-08-01",
        "InternationalDomestic": "Domestic",
        "Sector": "Basic Materials",
        "Industry": "Gold",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Metals & Mining",
        "GicSubIndustry": "Gold",
        "HomeCategory": "Canadian",
        "IsDelisted": false,
        "Description": "SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of precious metal resource properties in the United States, T\u00fcrkiye, Canada, and Argentina. The company explores for gold dor\u00e9, copper, silver, lead, and zinc deposits. It holds interests in the \u00c7\u00f6pler located in Erzincan province, Turkey; the Marigold situated in Nevada, the United States; the Seabee located in Saskatchewan, Canada; and the Puna situated in Jujuy province, Argentina. The company was formerly known as Silver Standard Resources Inc. and changed its name to SSR Mining Inc. in August 2017. SSR Mining Inc. was incorporated in 1946 and is based in Denver, Colorado.",
        "Address": "6900 East Layton Avenue, Denver, CO, United States, 80237",
        "AddressData": {
            "Street": "6900 East Layton Avenue",
            "City": "Denver",
            "State": "CO",
            "Country": "United States",
            "ZIP": "80237"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Rodney P. Antal Accountancy, B.Bus, C.P.A.",
                "Title": "Executive Chairman",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Michael J. Sparks B.Sc., J.D.",
                "Title": "Executive VP & CFO",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. William  MacNevin",
                "Title": "Executive Vice President of Operations & Sustainability",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. F. Edward Farid B.Com, Finance",
                "Title": "Executive VP & Chief Strategy Officer",
                "YearBorn": "1985"
            },
            {
                "Name": "Mr. John  Ebbett",
                "Title": "Executive Vice President of Growth & Innovation",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Russell  Farnsworth",
                "Title": "VP of Accounting & Controller",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Alex  Hunchak",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Joanne  Thomopoulos",
                "Title": "Executive Vice President of Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Cengiz Y. Demirci",
                "Title": "Vice President of Exploration",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Eric  Gunning",
                "Title": "Corporate Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "303 292 1299",
        "WebURL": "https://www.ssrmining.com",
        "LogoURL": "/img/logos/US/SSRM.png",
        "FullTimeEmployees": 2900,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 5454940672,
        "MarketCapitalizationMln": 5454.9407,
        "EBITDA": 840579968,
        "PERatio": 10.2695,
        "PEGRatio": 0.0159,
        "WallStreetTargetPrice": 41.4,
        "BookValue": 16.77,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 2.56,
        "EPSEstimateCurrentYear": 4.1117,
        "EPSEstimateNextYear": 4.9563,
        "EPSEstimateNextQuarter": 0.9035,
        "EPSEstimateCurrentQuarter": 0.8033,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1217,
        "OperatingMarginTTM": 0.5248,
        "ReturnOnAssetsTTM": 0.0782,
        "ReturnOnEquityTTM": 0.1242,
        "RevenueTTM": 1894797056,
        "RevenuePerShareTTM": 9.309,
        "QuarterlyRevenueGrowthYOY": 0.837,
        "GrossProfitTTM": 1033934976,
        "DilutedEpsTTM": 2.56,
        "QuarterlyEarningsGrowthYOY": 29.672
    },
    "Valuation": {
        "TrailingPE": 10.2695,
        "ForwardPE": 6.6313,
        "PriceSalesTTM": 2.8789,
        "PriceBookMRQ": 1.5349,
        "EnterpriseValue": 4865640900,
        "EnterpriseValueRevenue": 2.6265,
        "EnterpriseValueEbitda": 6.4026
    },
    "SharesStats": {
        "SharesOutstanding": 207491071,
        "SharesFloat": 205658925,
        "PercentInsiders": 0.6779999999999999,
        "PercentInstitutions": 76.619,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0423
    },
    "Technicals": {
        "Beta": 0.878,
        "52WeekHigh": 36.52,
        "52WeekLow": 11.865,
        "50DayMA": 28.8234,
        "200DayMA": 26.5709,
        "SharesShort": 8723921,
        "SharesShortPriorMonth": 8417195,
        "ShortRatio": 2.35,
        "ShortPercent": 0.0423
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2023-12-11",
        "ExDividendDate": "2023-11-10",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.4444,
        "TargetPrice": 41.4,
        "StrongBuy": 2,
        "Buy": 1,
        "Hold": 5,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Van Eck Associates Corporation",
                "date": "2026-03-31",
                "totalShares": 6.3102,
                "totalAssets": 0.3015,
                "currentShares": 13662350,
                "change": -2053348,
                "change_p": -13.0656
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 5.263,
                "totalAssets": 0.0059,
                "currentShares": 11395116,
                "change": -265111,
                "change_p": -2.2736
            },
            {
                "name": "MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.",
                "date": "2026-03-31",
                "totalShares": 4.9959,
                "totalAssets": 0.4309,
                "currentShares": 10816700,
                "change": -757296,
                "change_p": -6.5431
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.5211,
                "totalAssets": 0.0031,
                "currentShares": 9788659,
                "change": -239814,
                "change_p": -2.3913
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 3.0625,
                "totalAssets": 0.1055,
                "currentShares": 6630786,
                "change": -83614,
                "change_p": -1.2453
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.6982,
                "totalAssets": 0.0042,
                "currentShares": 5841953,
                "change": 5841953,
                "change_p": 0
            },
            {
                "name": "Tidal Investments LLC.",
                "date": "2026-03-31",
                "totalShares": 2.2268,
                "totalAssets": 0.2989,
                "currentShares": 4821333,
                "change": -363787,
                "change_p": -7.016
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 2.1933,
                "totalAssets": 0.0074,
                "currentShares": 4748755,
                "change": 3103421,
                "change_p": 188.6195
            },
            {
                "name": "Woodline Partners LP",
                "date": "2026-03-31",
                "totalShares": 1.6252,
                "totalAssets": 0.3912,
                "currentShares": 3518756,
                "change": 3518756,
                "change_p": 0
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 1.6197,
                "totalAssets": 0.0531,
                "currentShares": 3506798,
                "change": 556682,
                "change_p": 18.8698
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.5142,
                "totalAssets": 0.0033,
                "currentShares": 3278424,
                "change": -22392,
                "change_p": -0.6784
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.4314,
                "totalAssets": 0.0105,
                "currentShares": 3099082,
                "change": 869916,
                "change_p": 39.0243
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.3155,
                "totalAssets": 0.0052,
                "currentShares": 2848162,
                "change": 68160,
                "change_p": 2.4518
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.2918,
                "totalAssets": 0.005,
                "currentShares": 2796827,
                "change": -1065026,
                "change_p": -27.5781
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.2509,
                "totalAssets": 0.0064,
                "currentShares": 2708336,
                "change": 2708336,
                "change_p": 0
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.21,
                "totalAssets": 0.0321,
                "currentShares": 2619703,
                "change": 2269324,
                "change_p": 647.6769
            },
            {
                "name": "Massachusetts Financial Services Company",
                "date": "2026-03-31",
                "totalShares": 1.0627,
                "totalAssets": 0.0241,
                "currentShares": 2300783,
                "change": 2300783,
                "change_p": 0
            },
            {
                "name": "Schroder Investment Management Group",
                "date": "2026-03-31",
                "totalShares": 1.0195,
                "totalAssets": 0.0474,
                "currentShares": 2207294,
                "change": 316397,
                "change_p": 16.7326
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 0.9405,
                "totalAssets": 0.0059,
                "currentShares": 2036243,
                "change": -384478,
                "change_p": -15.8828
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.8574,
                "totalAssets": 0.0138,
                "currentShares": 1856390,
                "change": 1856390,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "VanEck Gold Miners ETF",
                "date": "2026-06-30",
                "totalShares": 3.1028,
                "totalAssets": 0.8362,
                "currentShares": 6717897,
                "change": 12287,
                "change_p": 0.1832
            },
            {
                "name": "Global X Silver Miners ETF",
                "date": "2026-06-30",
                "totalShares": 2.7903,
                "totalAssets": 4.0535,
                "currentShares": 6041431,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Amplify Junior Silver Miners ETF",
                "date": "2026-06-30",
                "totalShares": 2.6899,
                "totalAssets": 4.8371,
                "currentShares": 5823883,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 2.6692,
                "totalAssets": 0.1958,
                "currentShares": 5779100,
                "change": 34320,
                "change_p": 0.5974
            },
            {
                "name": "VanEck Junior Gold Miners ETF",
                "date": "2026-06-30",
                "totalShares": 1.8377,
                "totalAssets": 1.5891,
                "currentShares": 3978853,
                "change": -2778,
                "change_p": -0.0698
            },
            {
                "name": "Vanguard Total Intl Stock Index Inv",
                "date": "2026-06-30",
                "totalShares": 1.4553,
                "totalAssets": 0.0135,
                "currentShares": 3150980,
                "change": 195020,
                "change_p": 6.5975
            },
            {
                "name": "Fidelity Select Gold",
                "date": "2026-05-31",
                "totalShares": 1.1308,
                "totalAssets": 1.8073,
                "currentShares": 2448400,
                "change": -74700,
                "change_p": -2.9606
            },
            {
                "name": "Vanguard Developed Markets Index Admiral",
                "date": "2026-06-30",
                "totalShares": 0.9717,
                "totalAssets": 0.0186,
                "currentShares": 2103809,
                "change": 138916,
                "change_p": 7.0699
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.9306,
                "totalAssets": 0.1783,
                "currentShares": 2014852,
                "change": 17087,
                "change_p": 0.8553
            },
            {
                "name": "Schroder ISF Global Gold C Acc USD",
                "date": "2026-05-31",
                "totalShares": 0.8899,
                "totalAssets": 2.8622,
                "currentShares": 1926831,
                "change": -156504,
                "change_p": -7.5122
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.8752,
                "totalAssets": 0.3715,
                "currentShares": 1894920,
                "change": -13077,
                "change_p": -0.6854
            },
            {
                "name": "Invesco Gold & Special Minerals A",
                "date": "2026-03-31",
                "totalShares": 0.8583,
                "totalAssets": 1.2645,
                "currentShares": 1858356,
                "change": -376890,
                "change_p": -16.8612
            },
            {
                "name": "Global X Silver Miners ETF USD Acc",
                "date": "2026-06-30",
                "totalShares": 0.8386,
                "totalAssets": 4.0859,
                "currentShares": 1815757,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Instl Ttl Intl Stk Mkt Idx TrII",
                "date": "2026-06-30",
                "totalShares": 0.7369,
                "totalAssets": 0.0135,
                "currentShares": 1595511,
                "change": 105203,
                "change_p": 7.0591
            },
            {
                "name": "Fidelity Small Cap Value Fund",
                "date": "2026-04-30",
                "totalShares": 0.7313,
                "totalAssets": 0.8949,
                "currentShares": 1583408,
                "change": 660000,
                "change_p": 71.4744
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.6569,
                "totalAssets": 0.1931,
                "currentShares": 1422375,
                "change": 139287,
                "change_p": 10.8556
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.6569,
                "totalAssets": 0.1931,
                "currentShares": 1422375,
                "change": 139287,
                "change_p": 10.8556
            },
            {
                "name": "Multipartner Konwave Gold Equity B USD",
                "date": "2026-03-31",
                "totalShares": 0.6235,
                "totalAssets": 1.5707,
                "currentShares": 1350000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bakersteel Global Precious Metals I2 EUR",
                "date": "2026-05-31",
                "totalShares": 0.6194,
                "totalAssets": 3.1692,
                "currentShares": 1341104,
                "change": 204051,
                "change_p": 17.9456
            },
            {
                "name": "iShares Core S&P/TSX Capped Compost ETF",
                "date": "2026-06-30",
                "totalShares": 0.6126,
                "totalAssets": 0.1747,
                "currentShares": 1326304,
                "change": 968,
                "change_p": 0.073
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2023-05-12",
            "ownerCik": null,
            "ownerName": "Arthur Michael Anglin",
            "transactionDate": "2023-05-12",
            "transactionCode": "P",
            "transactionAmount": 8000,
            "transactionPrice": 16.23,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/921638/000092163823000107/xslF345X04/wk-form4_1684187276.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "217.6510",
                "shares": 217651000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "217.0260",
                "shares": 217026000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "202.3525",
                "shares": 202352500
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "203.5530",
                "shares": 203553000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "219.2950",
                "shares": 219295000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "224.0690",
                "shares": 224069000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "197.9340",
                "shares": 197934000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "123.2280",
                "shares": 123228000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "120.3560",
                "shares": 120356000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "119.5910",
                "shares": 119591000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "119.1630",
                "shares": 119163000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "80.8180",
                "shares": 80818000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "80.7540",
                "shares": 80754000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "80.7550",
                "shares": 80755000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "80.7730",
                "shares": 80773000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "80.5490",
                "shares": 80549000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "78.7670",
                "shares": 78767000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "70.1430",
                "shares": 70143000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "62.2915",
                "shares": 62291500
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "62.1241",
                "shares": 62124100
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "61.4656",
                "shares": 61465600
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "51.6904",
                "shares": 51690400
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "48.5375",
                "shares": 48537500
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "40.4472",
                "shares": 40447200
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "39.3202",
                "shares": 39320200
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "26.4066",
                "shares": 26406600
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "22.5465",
                "shares": 22546500
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "19.9361",
                "shares": 19936100
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "15.1530",
                "shares": 15153000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "9.9335",
                "shares": 9933500
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "6.6624",
                "shares": 6662400
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "7.4697",
                "shares": 7469700
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "217.6510",
                "shares": 217651000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "217.0260",
                "shares": 217026000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "217.4640",
                "shares": 217464000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "216.9890",
                "shares": 216989000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "216.5460",
                "shares": 216546000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "202.3525",
                "shares": 202352500
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "202.4470",
                "shares": 202447000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "202.4070",
                "shares": 202407000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "202.3550",
                "shares": 202355000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "203.5530",
                "shares": 203553000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "203.8780",
                "shares": 203878000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "217.3200",
                "shares": 217320000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "219.4030",
                "shares": 219403000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "219.2950",
                "shares": 219295000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "207.9830",
                "shares": 207983000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "225.0840",
                "shares": 225084000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "224.7360",
                "shares": 224736000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "224.0690",
                "shares": 224069000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "225.6890",
                "shares": 225689000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "231.3890",
                "shares": 231389000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "232.1690",
                "shares": 232169000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "197.9340",
                "shares": 197934000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "151.6640",
                "shares": 151664000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "123.2750",
                "shares": 123275000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "124.4560",
                "shares": 124456000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "123.2280",
                "shares": 123228000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "122.8410",
                "shares": 122841000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "122.0110",
                "shares": 122011000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "121.9890",
                "shares": 121989000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "120.3560",
                "shares": 120356000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "120.9750",
                "shares": 120975000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "120.9950",
                "shares": 120995000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "119.8820",
                "shares": 119882000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "119.5910",
                "shares": 119591000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "120.5430",
                "shares": 120543000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "134.0440",
                "shares": 134044000.00000001
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "120.7890",
                "shares": 120789000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "119.1630",
                "shares": 119163000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "134.3360",
                "shares": 134336000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "94.8700",
                "shares": 94870000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "81.0750",
                "shares": 81075000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "80.8180",
                "shares": 80818000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "80.7540",
                "shares": 80754000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "80.7540",
                "shares": 80754000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "94.1410",
                "shares": 94141000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "80.7540",
                "shares": 80754000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "80.7540",
                "shares": 80754000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "80.7540",
                "shares": 80754000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "80.7540",
                "shares": 80754000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "80.7550",
                "shares": 80755000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "80.7540",
                "shares": 80754000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "80.7550",
                "shares": 80755000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "80.7520",
                "shares": 80752000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "80.7730",
                "shares": 80773000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "80.7480",
                "shares": 80748000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "80.7650",
                "shares": 80765000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "80.7370",
                "shares": 80737000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "80.5490",
                "shares": 80549000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "80.8970",
                "shares": 80897000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "80.8090",
                "shares": 80809000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "80.5180",
                "shares": 80518000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "78.7670",
                "shares": 78767000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "78.7670",
                "shares": 78767000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "78.7330",
                "shares": 78733000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "75.2480",
                "shares": 75248000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "70.1430",
                "shares": 70143000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "70.1430",
                "shares": 70143000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "68.6410",
                "shares": 68641000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "64.7150",
                "shares": 64715000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "62.2915",
                "shares": 62291500
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "63.0700",
                "shares": 63070000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "62.6930",
                "shares": 62693000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "63.5760",
                "shares": 63576000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "62.1241",
                "shares": 62124100
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "62.1241",
                "shares": 62124100
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "62.1020",
                "shares": 62102000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "61.8150",
                "shares": 61815000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "61.4656",
                "shares": 61465600
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "62.4852",
                "shares": 62485200
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "58.6956",
                "shares": 58695600
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "53.6010",
                "shares": 53601000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "51.6904",
                "shares": 51690400
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "51.6249",
                "shares": 51624900
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "50.7543",
                "shares": 50754300
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "47.1584",
                "shares": 47158400
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "48.5375",
                "shares": 48537500
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "48.5375",
                "shares": 48537500
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "48.0521",
                "shares": 48052100
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "45.9430",
                "shares": 45943000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "40.4472",
                "shares": 40447200
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "40.4472",
                "shares": 40447200
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "39.6586",
                "shares": 39658600
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "39.3202",
                "shares": 39320200
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "39.3202",
                "shares": 39320200
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "37.8558",
                "shares": 37855800
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "35.4703",
                "shares": 35470300
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "31.5801",
                "shares": 31580100
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "26.4066",
                "shares": 26406600
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "26.4066",
                "shares": 26406600
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "25.1933",
                "shares": 25193300
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "24.5696",
                "shares": 24569600
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "22.5465",
                "shares": 22546500
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "22.5465",
                "shares": 22546500
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "19.9913",
                "shares": 19991300
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "19.9887",
                "shares": 19988700
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "19.9361",
                "shares": 19936100
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "19.9361",
                "shares": 19936100
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "19.8420",
                "shares": 19842000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "14.9889",
                "shares": 14988900
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "15.1530",
                "shares": 15153000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "15.1530",
                "shares": 15153000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "14.9923",
                "shares": 14992300
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "15.3210",
                "shares": 15321000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "9.9335",
                "shares": 9933500
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "9.9335",
                "shares": 9933500
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "14.2929",
                "shares": 14292900
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "12.5247",
                "shares": 12524700
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "6.6624",
                "shares": 6662400
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "6.6624",
                "shares": 6662400
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "10.0000",
                "shares": 10000000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "10.0018",
                "shares": 10001800
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "7.4697",
                "shares": 7469700
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "7.4697",
                "shares": 7469700
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "7.4921",
                "shares": 7492100
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "7.4810",
                "shares": 7481000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-04",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.59,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-05",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.15,
                "epsEstimate": 0.8,
                "epsDifference": 0.35,
                "surprisePercent": 43.75
            },
            "2025-12-31": {
                "reportDate": "2026-02-17",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.88,
                "epsEstimate": 0.58,
                "epsDifference": 0.3,
                "surprisePercent": 51.7241
            },
            "2025-09-30": {
                "reportDate": "2025-11-04",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.34,
                "epsDifference": -0.02,
                "surprisePercent": -5.8824
            },
            "2025-06-30": {
                "reportDate": "2025-08-05",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.23,
                "epsDifference": 0.28,
                "surprisePercent": 121.7391
            },
            "2025-03-31": {
                "reportDate": "2025-05-06",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.15,
                "epsDifference": 0.14,
                "surprisePercent": 93.3333
            },
            "2024-12-31": {
                "reportDate": "2025-02-18",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.19,
                "epsDifference": -0.09,
                "surprisePercent": -47.3684
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.1,
                "epsDifference": -0.07,
                "surprisePercent": -70
            },
            "2024-06-30": {
                "reportDate": "2024-07-31",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.01,
                "epsDifference": 0.03,
                "surprisePercent": 300
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": -0.08,
                "epsDifference": 0.19,
                "surprisePercent": 237.5
            },
            "2023-12-31": {
                "reportDate": "2024-02-27",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.33,
                "epsDifference": 0.26,
                "surprisePercent": 78.7879
            },
            "2023-09-30": {
                "reportDate": "2023-11-01",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.25,
                "epsDifference": 0.01,
                "surprisePercent": 4
            },
            "2023-06-30": {
                "reportDate": "2023-08-02",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.09,
                "epsDifference": 0.26,
                "surprisePercent": 288.8889
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": -0.04,
                "epsDifference": 0.14,
                "surprisePercent": 350
            },
            "2022-12-31": {
                "reportDate": "2023-02-22",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.13,
                "epsDifference": -0.01,
                "surprisePercent": -7.6923
            },
            "2022-09-30": {
                "reportDate": "2022-11-08",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.06,
                "epsDifference": -0.01,
                "surprisePercent": -16.6667
            },
            "2022-06-30": {
                "reportDate": "2022-08-02",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.21,
                "epsDifference": 0.09,
                "surprisePercent": 42.8571
            },
            "2022-03-31": {
                "reportDate": "2022-05-03",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.27,
                "epsDifference": 0.03,
                "surprisePercent": 11.1111
            },
            "2021-12-31": {
                "reportDate": "2022-02-23",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.46,
                "epsDifference": -0.02,
                "surprisePercent": -4.3478
            },
            "2021-09-30": {
                "reportDate": "2021-11-03",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.34,
                "epsDifference": 0.06,
                "surprisePercent": 17.6471
            },
            "2021-06-30": {
                "reportDate": "2021-08-04",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.4,
                "epsDifference": 0.06,
                "surprisePercent": 15
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.38,
                "epsDifference": 0.09,
                "surprisePercent": 23.6842
            },
            "2020-12-31": {
                "reportDate": "2021-02-17",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.54,
                "epsDifference": -0.02,
                "surprisePercent": -3.7037
            },
            "2020-09-30": {
                "reportDate": "2020-11-12",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.31,
                "epsDifference": 0.18,
                "surprisePercent": 58.0645
            },
            "2020-06-30": {
                "reportDate": "2020-08-06",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.06,
                "epsDifference": -0.08,
                "surprisePercent": -133.3333
            },
            "2020-03-31": {
                "reportDate": "2020-05-14",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.27,
                "epsDifference": 0.04,
                "surprisePercent": 14.8148
            },
            "2019-12-31": {
                "reportDate": "2020-02-20",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.27,
                "epsDifference": 0.03,
                "surprisePercent": 11.1111
            },
            "2019-09-30": {
                "reportDate": "2019-11-05",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.17,
                "epsDifference": 0.06,
                "surprisePercent": 35.2941
            },
            "2019-06-30": {
                "reportDate": "2019-08-08",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.11,
                "epsDifference": 0.04,
                "surprisePercent": 36.3636
            },
            "2019-03-31": {
                "reportDate": "2019-05-09",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.09,
                "epsDifference": 0.05,
                "surprisePercent": 55.5556
            },
            "2018-12-31": {
                "reportDate": "2019-02-21",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.01,
                "epsDifference": 0.03,
                "surprisePercent": 300
            },
            "2018-09-30": {
                "reportDate": "2018-11-08",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.04,
                "epsDifference": 0.05,
                "surprisePercent": 125
            },
            "2018-06-30": {
                "reportDate": "2018-08-09",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.04,
                "epsDifference": 0.06,
                "surprisePercent": 150
            },
            "2018-03-31": {
                "reportDate": "2018-05-10",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.01,
                "epsDifference": 0.04,
                "surprisePercent": 400
            },
            "2017-12-31": {
                "reportDate": "2018-02-22",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.1,
                "epsDifference": -0.08,
                "surprisePercent": -80
            },
            "2017-09-30": {
                "reportDate": "2017-11-07",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.05,
                "epsDifference": -0.01,
                "surprisePercent": -20
            },
            "2017-06-30": {
                "reportDate": "2017-08-09",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "2017-03-31": {
                "reportDate": "2017-05-03",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.12,
                "epsDifference": 0.05,
                "surprisePercent": 41.6667
            },
            "2016-12-31": {
                "reportDate": "2017-02-23",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.19,
                "epsDifference": 0.07,
                "surprisePercent": 36.8421
            },
            "2016-09-30": {
                "reportDate": "2016-11-08",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.23,
                "epsDifference": 0.08,
                "surprisePercent": 34.7826
            },
            "2016-06-30": {
                "reportDate": "2016-08-10",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.07,
                "epsDifference": 0.18,
                "surprisePercent": 257.1429
            },
            "2016-03-31": {
                "reportDate": "2016-05-11",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": -0.07,
                "epsDifference": 0.18,
                "surprisePercent": 257.1429
            },
            "2015-12-31": {
                "reportDate": "2016-02-25",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.02,
                "epsDifference": -0.07,
                "surprisePercent": -350
            },
            "2015-09-30": {
                "reportDate": "2015-11-05",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.33,
                "epsEstimate": -0.07,
                "epsDifference": -0.26,
                "surprisePercent": -371.4286
            },
            "2015-06-30": {
                "reportDate": "2015-08-06",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.01,
                "epsDifference": -0.03,
                "surprisePercent": -300
            },
            "2015-03-31": {
                "reportDate": "2015-05-12",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-12-31": {
                "reportDate": "2015-02-19",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": 0.11,
                "epsDifference": -0.19,
                "surprisePercent": -172.7273
            },
            "2014-09-30": {
                "reportDate": "2014-11-05",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": 0.02,
                "epsDifference": -0.21,
                "surprisePercent": -1050
            },
            "2014-06-30": {
                "reportDate": "2014-08-06",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.14,
                "epsDifference": 0.13,
                "surprisePercent": 92.8571
            },
            "2014-03-31": {
                "reportDate": "2014-05-08",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.12,
                "epsDifference": -0.17,
                "surprisePercent": -141.6667
            },
            "2013-12-31": {
                "reportDate": "2014-02-20",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": -0.01,
                "epsDifference": 0.46,
                "surprisePercent": 4600
            },
            "2013-09-30": {
                "reportDate": "2013-11-05",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": -0.12,
                "epsDifference": -0.06,
                "surprisePercent": -50
            },
            "2013-06-30": {
                "reportDate": "2013-08-07",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.49,
                "epsEstimate": -0.06,
                "epsDifference": -0.43,
                "surprisePercent": -716.6667
            },
            "2013-03-31": {
                "reportDate": "2013-05-08",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.03,
                "epsDifference": -0.03,
                "surprisePercent": -100
            },
            "2012-12-31": {
                "reportDate": "2013-02-28",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.04,
                "epsDifference": 0.26,
                "surprisePercent": 650
            },
            "2012-09-30": {
                "reportDate": "2012-11-07",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.03,
                "epsDifference": -0.06,
                "surprisePercent": -200
            },
            "2012-06-30": {
                "reportDate": "2012-08-08",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.02,
                "epsDifference": -0.05,
                "surprisePercent": -250
            },
            "2012-03-31": {
                "reportDate": "2012-05-08",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": 0.01,
                "epsDifference": -0.06,
                "surprisePercent": -600
            },
            "2011-12-31": {
                "reportDate": "2012-03-12",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.12,
                "epsDifference": 0.03,
                "surprisePercent": 25
            },
            "2011-09-30": {
                "reportDate": "2011-11-09",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.09,
                "epsDifference": 0.18,
                "surprisePercent": 200
            },
            "2011-06-30": {
                "reportDate": "2011-08-10",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.18,
                "epsDifference": 0.39,
                "surprisePercent": 216.6667
            },
            "2011-03-31": {
                "reportDate": "2011-05-10",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.1,
                "epsDifference": 0.02,
                "surprisePercent": 20
            },
            "2010-12-31": {
                "reportDate": "2011-03-01",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 4.75,
                "epsEstimate": 0.86,
                "epsDifference": 3.89,
                "surprisePercent": 452.3256
            },
            "2010-09-30": {
                "reportDate": "2010-11-04",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.01,
                "epsDifference": -0.09,
                "surprisePercent": -900
            },
            "2010-06-30": {
                "reportDate": "2010-08-05",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.13,
                "epsDifference": -0.06,
                "surprisePercent": -46.1538
            },
            "2010-03-31": {
                "reportDate": "2010-05-10",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-12-31": {
                "reportDate": "2010-03-04",
                "date": "2009-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.12,
                "epsDifference": -0.01,
                "surprisePercent": -8.3333
            },
            "2009-09-30": {
                "reportDate": "2009-11-05",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.058,
                "epsEstimate": -0.08,
                "epsDifference": 0.022,
                "surprisePercent": 27.5
            },
            "2009-06-30": {
                "reportDate": "2009-08-06",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.01,
                "epsDifference": -0.01,
                "surprisePercent": -100
            },
            "2009-03-31": {
                "reportDate": "2009-05-14",
                "date": "2009-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.01,
                "epsDifference": -0.02,
                "surprisePercent": -200
            },
            "2008-12-31": {
                "reportDate": "2009-03-10",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.14,
                "epsDifference": -0.09,
                "surprisePercent": -64.2857
            },
            "2008-09-30": {
                "reportDate": "2008-11-05",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.06,
                "epsDifference": -0.03,
                "surprisePercent": -50
            },
            "2008-06-30": {
                "reportDate": "2008-08-07",
                "date": "2008-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.05,
                "epsDifference": -0.03,
                "surprisePercent": -60
            },
            "2008-03-31": {
                "reportDate": "2008-05-15",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.17,
                "epsDifference": -0.14,
                "surprisePercent": -82.3529
            },
            "2007-12-31": {
                "reportDate": "2008-03-10",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.12,
                "epsDifference": -0.11,
                "surprisePercent": -91.6667
            },
            "2007-09-30": {
                "reportDate": "2007-11-06",
                "date": "2007-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.06,
                "epsDifference": -0.17,
                "surprisePercent": -283.3333
            },
            "2007-06-30": {
                "reportDate": "2007-08-10",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.05,
                "epsDifference": -0.03,
                "surprisePercent": -60
            },
            "2007-03-31": {
                "reportDate": "2007-05-14",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-12-31": {
                "reportDate": "2007-03-05",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "2006-09-30": {
                "reportDate": "2006-11-08",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.03,
                "epsDifference": -0.01,
                "surprisePercent": -33.3333
            },
            "2006-06-30": {
                "reportDate": "2006-08-15",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": -0.02,
                "epsDifference": 0.27,
                "surprisePercent": 1350
            },
            "2006-03-31": {
                "reportDate": "2006-05-16",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0175,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-09-30": {
                "reportDate": "2005-11-09",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0003,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-06-30": {
                "reportDate": "2005-08-11",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0165,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-03-31": {
                "reportDate": "2005-05-17",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0149,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-12-31": {
                "reportDate": "2005-03-31",
                "date": "2004-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-09-30": {
                "reportDate": "2004-11-09",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-06-30": {
                "reportDate": "2004-08-30",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.003,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-03-31": {
                "reportDate": "2004-06-01",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0102,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-09-30": {
                "reportDate": "2003-11-09",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0077,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-06-30": {
                "reportDate": "2003-09-22",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0205,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-03-31": {
                "reportDate": "2003-06-11",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0183,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-12-31": {
                "reportDate": "2002-12-31",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0008,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-09-30": {
                "reportDate": "2002-09-30",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0062,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-06-30": {
                "reportDate": "2002-06-30",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0269,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-03-31": {
                "reportDate": "2002-03-31",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0062,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-12-31": {
                "reportDate": "2001-12-31",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0632,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1292",
                "earningsEstimateAvg": "4.9563",
                "earningsEstimateLow": "4.5700",
                "earningsEstimateHigh": "5.3290",
                "earningsEstimateYearAgoEps": "3.3867",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.4635",
                "revenueEstimateAvg": "2468172580.00",
                "revenueEstimateLow": "2399169800.00",
                "revenueEstimateHigh": "2554000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0637",
                "epsTrendCurrent": "4.9563",
                "epsTrend7daysAgo": "5.0259",
                "epsTrend30daysAgo": "5.0923",
                "epsTrend60daysAgo": "4.3695",
                "epsTrend90daysAgo": "5.4447",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "1.0456",
                "earningsEstimateAvg": "4.1117",
                "earningsEstimateLow": "3.3600",
                "earningsEstimateHigh": "5.0784",
                "earningsEstimateYearAgoEps": "2.0100",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "1.0456",
                "revenueEstimateAvg": "2320463600.00",
                "revenueEstimateLow": "2227625330.00",
                "revenueEstimateHigh": "2455000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.4239",
                "epsTrendCurrent": "4.1117",
                "epsTrend7daysAgo": "4.1755",
                "epsTrend30daysAgo": "4.5052",
                "epsTrend60daysAgo": "4.6466",
                "epsTrend90daysAgo": "4.0963",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "2.4463",
                "earningsEstimateAvg": "1.0767",
                "earningsEstimateLow": "0.8600",
                "earningsEstimateHigh": "1.2934",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "2.4732",
                "revenueEstimateAvg": "553882740.00",
                "revenueEstimateLow": "536160880.00",
                "revenueEstimateHigh": "571604590.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.4355",
                "epsTrendCurrent": "1.0767",
                "epsTrend7daysAgo": "1.2674",
                "epsTrend30daysAgo": "1.3743",
                "epsTrend60daysAgo": "1.3518",
                "epsTrend90daysAgo": "1.3574",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.3194",
                "earningsEstimateAvg": "0.6729",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.8200",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.3194",
                "revenueEstimateAvg": "463967030.00",
                "revenueEstimateLow": "447244790.00",
                "revenueEstimateHigh": "481156290.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1443",
                "epsTrendCurrent": "0.6729",
                "epsTrend7daysAgo": "0.7062",
                "epsTrend30daysAgo": "0.8003",
                "epsTrend60daysAgo": "0.7910",
                "epsTrend90daysAgo": "0.8888",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "1.7701",
                "earningsEstimateAvg": "0.8033",
                "earningsEstimateLow": "0.7700",
                "earningsEstimateHigh": "0.8400",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "1.7701",
                "revenueEstimateAvg": "533678970.00",
                "revenueEstimateLow": "507071320.00",
                "revenueEstimateHigh": "552200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.6856",
                "epsTrendCurrent": "0.8033",
                "epsTrend7daysAgo": "0.8014",
                "epsTrend30daysAgo": "0.9655",
                "epsTrend60daysAgo": "0.8200",
                "epsTrend90daysAgo": "0.9875",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "5.1478",
                "earningsEstimateAvg": "1.7214",
                "earningsEstimateLow": "1.6100",
                "earningsEstimateHigh": "1.8500",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "5.1478",
                "revenueEstimateAvg": "1557297310.00",
                "revenueEstimateLow": "1487000000.00",
                "revenueEstimateHigh": "1594000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.5642",
                "epsTrendCurrent": "1.7214",
                "epsTrend7daysAgo": "1.7323",
                "epsTrend30daysAgo": "1.7656",
                "epsTrend60daysAgo": "1.7579",
                "epsTrend90daysAgo": "1.6964",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "9.6283",
                "earningsEstimateAvg": "0.3189",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.4600",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "9.6283",
                "revenueEstimateAvg": "400077640.00",
                "revenueEstimateLow": "387958620.00",
                "revenueEstimateHigh": "420274310.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.5546",
                "epsTrendCurrent": "0.3189",
                "epsTrend7daysAgo": "0.3189",
                "epsTrend30daysAgo": "0.3529",
                "epsTrend60daysAgo": "0.3340",
                "epsTrend90daysAgo": "0.3795",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "4.5995",
                "earningsEstimateAvg": "0.2240",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "4.5995",
                "revenueEstimateAvg": "351737090.00",
                "revenueEstimateLow": "348200000.00",
                "revenueEstimateHigh": "355240960.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.9029",
                "epsTrendCurrent": "0.2240",
                "epsTrend7daysAgo": "0.2230",
                "epsTrend30daysAgo": "0.2867",
                "epsTrend60daysAgo": "0.2050",
                "epsTrend90daysAgo": "0.2356",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.3395",
                "earningsEstimateAvg": "0.1473",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.3395",
                "revenueEstimateAvg": "296114800.00",
                "revenueEstimateLow": "246800000.00",
                "revenueEstimateHigh": "372476870.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2861",
                "epsTrendCurrent": "0.1473",
                "epsTrend7daysAgo": "0.1473",
                "epsTrend30daysAgo": "0.1773",
                "epsTrend60daysAgo": "0.1670",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.7153",
                "earningsEstimateAvg": "0.3672",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "1.2900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.7153",
                "revenueEstimateAvg": "933638160.00",
                "revenueEstimateLow": "898669250.00",
                "revenueEstimateHigh": "971000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.3457",
                "epsTrendCurrent": "0.3672",
                "epsTrend7daysAgo": "0.3870",
                "epsTrend30daysAgo": "0.3799",
                "epsTrend60daysAgo": "0.3748",
                "epsTrend90daysAgo": "0.3914",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.5000",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.2100",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "208080000.00",
                "revenueEstimateLow": "201490000.00",
                "revenueEstimateHigh": "214660000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.4600",
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.1300",
                "epsTrend60daysAgo": "0.1300",
                "epsTrend90daysAgo": "0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "188970000.00",
                "revenueEstimateLow": "188970000.00",
                "revenueEstimateHigh": "188970000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.3720",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-1.8000",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.2800",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.8000",
                "revenueEstimateAvg": "230000000.00",
                "revenueEstimateLow": "230000000.00",
                "revenueEstimateHigh": "230000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.3680",
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.6870",
                "earningsEstimateAvg": "1.1300",
                "earningsEstimateLow": "0.8300",
                "earningsEstimateHigh": "1.3500",
                "earningsEstimateYearAgoEps": "0.6700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.6870",
                "revenueEstimateAvg": "1419290000.00",
                "revenueEstimateLow": "1415000000.00",
                "revenueEstimateHigh": "1427000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2360",
                "epsTrendCurrent": "1.1300",
                "epsTrend7daysAgo": "1.0400",
                "epsTrend30daysAgo": "1.0700",
                "epsTrend60daysAgo": "1.0500",
                "epsTrend90daysAgo": "1.0600",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "5.0000",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "5.0000",
                "revenueEstimateAvg": "384550000.00",
                "revenueEstimateLow": "377710000.00",
                "revenueEstimateHigh": "391400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "1.3080",
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.6330",
                "earningsEstimateAvg": "0.1100",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.1400",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.6330",
                "revenueEstimateAvg": "312500000.00",
                "revenueEstimateLow": "312500000.00",
                "revenueEstimateHigh": "312500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0220",
                "epsTrendCurrent": "0.1100",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1200",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.0900",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.9000",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.9000",
                "revenueEstimateAvg": "363890000.00",
                "revenueEstimateLow": "363890000.00",
                "revenueEstimateHigh": "363890000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0240",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.2500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.6010",
                "earningsEstimateAvg": "0.7100",
                "earningsEstimateLow": "0.7100",
                "earningsEstimateHigh": "0.7100",
                "earningsEstimateYearAgoEps": "1.7800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.6010",
                "revenueEstimateAvg": "1151350000.00",
                "revenueEstimateLow": "1149200000.00",
                "revenueEstimateHigh": "1154000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.2190",
                "epsTrendCurrent": "0.7100",
                "epsTrend7daysAgo": "0.7100",
                "epsTrend30daysAgo": "0.6600",
                "epsTrend60daysAgo": "0.7700",
                "epsTrend90daysAgo": "0.9500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.8750",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.8750",
                "revenueEstimateAvg": "315620000.00",
                "revenueEstimateLow": "252000000.00",
                "revenueEstimateHigh": "379240000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0220",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.4780",
                "earningsEstimateAvg": "0.2400",
                "earningsEstimateLow": "0.1500",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.4600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.4780",
                "revenueEstimateAvg": "297350000.00",
                "revenueEstimateLow": "269700000.00",
                "revenueEstimateHigh": "325000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.2110",
                "epsTrendCurrent": "0.2400",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "332000000.00",
                "revenueEstimateLow": "309000000.00",
                "revenueEstimateHigh": "355000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "1.7800",
                "earningsEstimateLow": "1.7600",
                "earningsEstimateHigh": "1.8200",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1444580000.00",
                "revenueEstimateLow": "1419000000.00",
                "revenueEstimateHigh": "1464000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.7800",
                "epsTrend7daysAgo": "1.7800",
                "epsTrend30daysAgo": "1.7000",
                "epsTrend60daysAgo": "1.6800",
                "epsTrend90daysAgo": "1.7200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.4400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "343500000.00",
                "revenueEstimateLow": "331000000.00",
                "revenueEstimateHigh": "356000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "+1y",
                "growth": "0.5860",
                "earningsEstimateAvg": "0.4600",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.9500",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.5860",
                "revenueEstimateAvg": "541740000.00",
                "revenueEstimateLow": "518500000.00",
                "revenueEstimateHigh": "563060000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2240",
                "epsTrendCurrent": "0.4600",
                "epsTrend7daysAgo": "0.4700",
                "epsTrend30daysAgo": "0.4700",
                "epsTrend60daysAgo": "0.5000",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "-0.1470",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.0800",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1470",
                "revenueEstimateAvg": "442740000.00",
                "revenueEstimateLow": "439600000.00",
                "revenueEstimateHigh": "445320000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0130",
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "+1q",
                "growth": "-0.5450",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.5450",
                "revenueEstimateAvg": "112610000.00",
                "revenueEstimateLow": "112610000.00",
                "revenueEstimateHigh": "112610000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0370",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "0.1700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "100340000.00",
                "revenueEstimateLow": "100000000.00",
                "revenueEstimateHigh": "100680000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1490",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.6080",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.4500",
                "earningsEstimateYearAgoEps": "0.9700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.6080",
                "revenueEstimateAvg": "452050000.00",
                "revenueEstimateLow": "447950000.00",
                "revenueEstimateHigh": "459000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0790",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 1.15
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 2
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.28
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.3
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.65
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.77
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 1.3
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.82
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.28
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.34
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.93
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.37
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": -0.57
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -0.28
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.19
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.87
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 4.36
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -0.238
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": -0.37
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": -0.59
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 0.1414
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": -0.0893
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": -0.0401
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": -0.0632
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5946734000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2332946000.00",
                    "totalLiab": "1517971000.00",
                    "totalStockholderEquity": "3630984000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "649769000.00",
                    "commonStock": "3228315000.00",
                    "capitalStock": "3228315000.00",
                    "retainedEarnings": "402669000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "634086000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "688673000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-565667000.00",
                    "shortTermDebt": "2300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68419000.00",
                    "otherStockholderEquity": "797779000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3668884000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40270000.00",
                    "netReceivables": "138633000.00",
                    "longTermDebt": "66119000.00",
                    "inventory": "522949000.00",
                    "accountsPayable": "36604000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "387937000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2277850000.00",
                    "capitalLeaseObligations": "2300000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "159358000.00",
                    "nonCurrentLiabilitiesTotal": "829298000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5946734000.00",
                    "cashAndShortTermInvestments": "674356000.00",
                    "propertyPlantAndEquipmentGross": "3034493000.00",
                    "propertyPlantAndEquipmentNet": "1885346000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2980211000.00",
                    "netInvestedCapital": "3697103000.00",
                    "commonStockSharesOutstanding": "217651000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "6082808019.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "58714812.00",
                    "totalLiab": "1776405314.00",
                    "totalStockholderEquity": "3501389379.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "327900069.00",
                    "commonStock": "2998654000.00",
                    "capitalStock": "2998654000.00",
                    "retainedEarnings": "509119000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "534834000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "618357000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-122945943.00",
                    "shortTermDebt": "249602931.00",
                    "shortLongTermDebt": "240640000.00",
                    "shortLongTermDebtTotal": "411888057.00",
                    "otherStockholderEquity": "806481000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1287121000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40779000.00",
                    "netReceivables": "136472188.00",
                    "longTermDebt": "51419000.00",
                    "inventory": "516321000.00",
                    "accountsPayable": "40854000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "668666000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4806777000.00",
                    "capitalLeaseObligations": "85762000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "148745000.00",
                    "nonCurrentLiabilitiesTotal": "1161287000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6093898000.00",
                    "cashAndShortTermInvestments": "575613000.00",
                    "propertyPlantAndEquipmentGross": "5822194000.00",
                    "propertyPlantAndEquipmentNet": "4133254000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "668764000.00",
                    "netInvestedCapital": "3799832000.00",
                    "commonStockSharesOutstanding": "217026000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5907813000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "52840000.00",
                    "totalLiab": "1763320000.00",
                    "totalStockholderEquity": "3327072000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "211948000.00",
                    "commonStock": "2999410000.00",
                    "capitalStock": "2999410000.00",
                    "retainedEarnings": "327662000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "409332000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "501007000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41765000.00",
                    "shortTermDebt": "247856000.00",
                    "shortLongTermDebt": "240365000.00",
                    "shortLongTermDebtTotal": "367567000.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1206074000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "36088000.00",
                    "netReceivables": "121652000.00",
                    "longTermDebt": "42089000.00",
                    "inventory": "586162000.00",
                    "accountsPayable": "41203000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "574368000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4701739000.00",
                    "capitalLeaseObligations": "85113000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "217466000.00",
                    "nonCurrentLiabilitiesTotal": "1262313000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5907813000.00",
                    "cashAndShortTermInvestments": "445420000.00",
                    "propertyPlantAndEquipmentGross": "5744371000.00",
                    "propertyPlantAndEquipmentNet": "4116070000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "705067000.00",
                    "netInvestedCapital": "3609526000.00",
                    "commonStockSharesOutstanding": "217464000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5795877000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23100000.00",
                    "totalLiab": "1710266000.00",
                    "totalStockholderEquity": "3259841000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "149187000.00",
                    "commonStock": "2997620000.00",
                    "capitalStock": "2997620000.00",
                    "retainedEarnings": "262221000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "412104000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "480832000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-55473000.00",
                    "shortTermDebt": "247055000.00",
                    "shortLongTermDebt": "240092000.00",
                    "shortLongTermDebtTotal": "356631000.00",
                    "otherStockholderEquity": "825770000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1147390000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26389000.00",
                    "netReceivables": "117054000.00",
                    "longTermDebt": "30689000.00",
                    "inventory": "568743000.00",
                    "accountsPayable": "37249000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "542797000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4648487000.00",
                    "capitalLeaseObligations": "85850000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "198899000.00",
                    "nonCurrentLiabilitiesTotal": "1229434000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5795877000.00",
                    "cashAndShortTermInvestments": "438493000.00",
                    "propertyPlantAndEquipmentGross": "5679063000.00",
                    "propertyPlantAndEquipmentNet": "4100112000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "666558000.00",
                    "netInvestedCapital": "3530622000.00",
                    "commonStockSharesOutstanding": "216989000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5644508000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21676000.00",
                    "totalLiab": "1640900000.00",
                    "totalStockholderEquity": "3168125000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "148928000.00",
                    "commonStock": "2995979000.00",
                    "capitalStock": "2995979000.00",
                    "retainedEarnings": "172146000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "319612000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "259601000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28402000.00",
                    "shortTermDebt": "17666000.00",
                    "shortLongTermDebt": "11000000.00",
                    "shortLongTermDebtTotal": "348014000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1024794000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21677000.00",
                    "netReceivables": "117496000.00",
                    "longTermDebt": "250211000.00",
                    "inventory": "544333000.00",
                    "accountsPayable": "41820000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "521452000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4619714000.00",
                    "capitalLeaseObligations": "86803000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "194762000.00",
                    "nonCurrentLiabilitiesTotal": "1381299000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5644508000.00",
                    "cashAndShortTermInvestments": "341289000.00",
                    "propertyPlantAndEquipmentGross": "5623186000.00",
                    "propertyPlantAndEquipmentNet": "4092492000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "765193000.00",
                    "netInvestedCapital": "3429336000.00",
                    "commonStockSharesOutstanding": "216546000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "5189020000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23175000.00",
                    "totalLiab": "1242159000.00",
                    "totalStockholderEquity": "3107043000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "129813000.00",
                    "commonStock": "2993678000.00",
                    "capitalStock": "2993678000.00",
                    "retainedEarnings": "113365000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-3086533.00",
                    "cash": "387882000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "218877000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-42699000.00",
                    "shortTermDebt": "17449000.00",
                    "shortLongTermDebt": "11000000.00",
                    "shortLongTermDebtTotal": "345183000.00",
                    "otherStockholderEquity": "-1848132.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1029034000.00",
                    "longTermInvestments": "5200000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29465000.00",
                    "netReceivables": "124438000.00",
                    "longTermDebt": "246361000.00",
                    "inventory": "464074000.00",
                    "accountsPayable": "30538000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "345862000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4159986000.00",
                    "capitalLeaseObligations": "87822000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "55600000.00",
                    "nonCurrentLiabilitiesTotal": "1023282000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5189020000.00",
                    "cashAndShortTermInvestments": "417347000.00",
                    "propertyPlantAndEquipmentGross": "5290182000.00",
                    "propertyPlantAndEquipmentNet": "3801322000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "810157000.00",
                    "netInvestedCapital": "3364404000.00",
                    "commonStockSharesOutstanding": "202352500.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5143919000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21305000.00",
                    "totalLiab": "1195162000.00",
                    "totalStockholderEquity": "3100249000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "195545000.00",
                    "commonStock": "2992439000.00",
                    "capitalStock": "2992439000.00",
                    "retainedEarnings": "107810000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "334341000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "254895000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7789000.00",
                    "shortTermDebt": "17310000.00",
                    "shortLongTermDebt": "11000000.00",
                    "shortLongTermDebtTotal": "342130000.00",
                    "otherStockholderEquity": "848508000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "996469000.00",
                    "longTermInvestments": "110000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31411000.00",
                    "netReceivables": "114794000.00",
                    "longTermDebt": "242224000.00",
                    "inventory": "494618000.00",
                    "accountsPayable": "26749000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "329732000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4147450000.00",
                    "capitalLeaseObligations": "88906000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "53180000.00",
                    "nonCurrentLiabilitiesTotal": "940267000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5143919000.00",
                    "cashAndShortTermInvestments": "365752000.00",
                    "propertyPlantAndEquipmentGross": "5233208000.00",
                    "propertyPlantAndEquipmentNet": "3797671000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "741574000.00",
                    "netInvestedCapital": "3353473000.00",
                    "commonStockSharesOutstanding": "202447000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5175554000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19010000.00",
                    "totalLiab": "1234412000.00",
                    "totalStockholderEquity": "3088328000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "245568000.00",
                    "commonStock": "2991075000.00",
                    "capitalStock": "2991075000.00",
                    "retainedEarnings": "97253000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "358307000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "288551000.00",
                    "currentDeferredRevenue": "12867113.00",
                    "netDebt": "-40240000.00",
                    "shortTermDebt": "6222000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "318067000.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1021938000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26073000.00",
                    "netReceivables": "110842000.00",
                    "longTermDebt": "228040000.00",
                    "inventory": "507706000.00",
                    "accountsPayable": "23892000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "315432000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4153616000.00",
                    "capitalLeaseObligations": "90027000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "64469000.00",
                    "nonCurrentLiabilitiesTotal": "945861000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5175554000.00",
                    "cashAndShortTermInvestments": "384380000.00",
                    "propertyPlantAndEquipmentGross": "5207039000.00",
                    "propertyPlantAndEquipmentNet": "3813637000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "733387000.00",
                    "netInvestedCapital": "3316368000.00",
                    "commonStockSharesOutstanding": "202407000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5251782000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21007000.00",
                    "totalLiab": "1312954000.00",
                    "totalStockholderEquity": "3078785000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "300261000.00",
                    "commonStock": "2991225000.00",
                    "capitalStock": "2991225000.00",
                    "retainedEarnings": "87560000.00",
                    "otherLiab": null,
                    "goodWill": "56618000.00",
                    "otherAssets": "-1115246.00",
                    "cash": "467010000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "352768000.00",
                    "currentDeferredRevenue": "363651.00",
                    "netDebt": "-147079000.00",
                    "shortTermDebt": "7154000.00",
                    "shortLongTermDebt": "955000.00",
                    "shortLongTermDebtTotal": "319931000.00",
                    "otherStockholderEquity": "-3173766.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1081870000.00",
                    "longTermInvestments": "1045000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24985000.00",
                    "netReceivables": "103759000.00",
                    "longTermDebt": "227777000.00",
                    "inventory": "465109000.00",
                    "accountsPayable": "30567000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "316770000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4169912000.00",
                    "capitalLeaseObligations": "91199000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "60864000.00",
                    "nonCurrentLiabilitiesTotal": "960186000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5251782000.00",
                    "cashAndShortTermInvestments": "491995000.00",
                    "propertyPlantAndEquipmentGross": "5171952000.00",
                    "propertyPlantAndEquipmentNet": "3824778000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "729102000.00",
                    "netInvestedCapital": "3307517000.00",
                    "commonStockSharesOutstanding": "202355000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "5385773000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25816000.00",
                    "totalLiab": "1081570000.00",
                    "totalStockholderEquity": "3373080000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "110066000.00",
                    "commonStock": "3005015000.00",
                    "capitalStock": "3005015000.00",
                    "retainedEarnings": "368065000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "492393000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "170573000.00",
                    "currentDeferredRevenue": "16308135.00",
                    "netDebt": "-165172000.00",
                    "shortTermDebt": "7020000.00",
                    "shortLongTermDebt": "920000.00",
                    "shortLongTermDebtTotal": "327221000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1196476000.00",
                    "longTermInvestments": "7534000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20944000.00",
                    "netReceivables": "142180000.00",
                    "longTermDebt": "227516000.00",
                    "inventory": "515143000.00",
                    "accountsPayable": "37095000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "265532000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4189297000.00",
                    "capitalLeaseObligations": "92241000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "63033000.00",
                    "nonCurrentLiabilitiesTotal": "910997000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5385773000.00",
                    "cashAndShortTermInvestments": "513337000.00",
                    "propertyPlantAndEquipmentGross": "5215208000.00",
                    "propertyPlantAndEquipmentNet": "3893924000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1025903000.00",
                    "netInvestedCapital": "3601516000.00",
                    "commonStockSharesOutstanding": "203553000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "5749660000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23949000.00",
                    "totalLiab": "1156545000.00",
                    "totalStockholderEquity": "3615477000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99524000.00",
                    "commonStock": "3017854000.00",
                    "capitalStock": "3017854000.00",
                    "retainedEarnings": "597623000.00",
                    "otherLiab": null,
                    "goodWill": "49786000.00",
                    "otherAssets": null,
                    "cash": "437675000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "166145000.00",
                    "currentDeferredRevenue": "-1810000.00",
                    "netDebt": "-104352000.00",
                    "shortTermDebt": "6686000.00",
                    "shortLongTermDebt": "906000.00",
                    "shortLongTermDebtTotal": "333323000.00",
                    "otherStockholderEquity": "977638000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1157979000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29207000.00",
                    "netReceivables": "134517000.00",
                    "longTermDebt": "227257000.00",
                    "inventory": "532631000.00",
                    "accountsPayable": "53407000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "296879000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4591681000.00",
                    "capitalLeaseObligations": "105160000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "55901000.00",
                    "nonCurrentLiabilitiesTotal": "990400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5749660000.00",
                    "cashAndShortTermInvestments": "466882000.00",
                    "propertyPlantAndEquipmentGross": "5504182000.00",
                    "propertyPlantAndEquipmentNet": "4245016000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "991834000.00",
                    "netInvestedCapital": "3843640000.00",
                    "commonStockSharesOutstanding": "203878000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5739479000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "56569000.00",
                    "totalLiab": "1127751000.00",
                    "totalStockholderEquity": "3613687000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "96697000.00",
                    "commonStock": "3016844000.00",
                    "capitalStock": "3016844000.00",
                    "retainedEarnings": "596843000.00",
                    "otherLiab": "596673000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "284872000.00",
                    "cash": "379243000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "203677000.00",
                    "currentDeferredRevenue": "-1675000.00",
                    "netDebt": "-10061000.00",
                    "shortTermDebt": "41781000.00",
                    "shortLongTermDebt": "35508000.00",
                    "shortLongTermDebtTotal": "369182000.00",
                    "otherStockholderEquity": "998041000.00",
                    "propertyPlantEquipment": "215640000.00",
                    "totalCurrentAssets": "1155380000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3563901000.00",
                    "shortTermInvestments": "32866000.00",
                    "netReceivables": "125207000.00",
                    "longTermDebt": "227000000.00",
                    "inventory": "561495000.00",
                    "accountsPayable": "56268000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "998041000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3016844000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "596843000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "284872000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4584099000.00",
                    "capitalLeaseObligations": "106674000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "100401000.00",
                    "nonCurrentLiabilitiesTotal": "924074000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5739479000.00",
                    "cashAndShortTermInvestments": "412109000.00",
                    "propertyPlantAndEquipmentGross": "5462108000.00",
                    "propertyPlantAndEquipmentNet": "4249441000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "951703000.00",
                    "netInvestedCapital": "3876195000.00",
                    "commonStockSharesOutstanding": "217320000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5234803000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "65874000.00",
                    "totalLiab": "1096992000.00",
                    "totalStockholderEquity": "3592158000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "149409000.00",
                    "commonStock": "3055062000.00",
                    "capitalStock": "3055062000.00",
                    "retainedEarnings": "537096000.00",
                    "otherLiab": null,
                    "goodWill": "49786000.00",
                    "otherAssets": null,
                    "cash": "561783000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "250962000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-226507000.00",
                    "shortTermDebt": "7101000.00",
                    "shortLongTermDebt": "894000.00",
                    "shortLongTermDebtTotal": "335276000.00",
                    "otherStockholderEquity": "545653000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1342308000.00",
                    "longTermInvestments": "395000.00",
                    "netTangibleAssets": "3592158000.00",
                    "shortTermInvestments": "33709000.00",
                    "netReceivables": "161748000.00",
                    "longTermDebt": "226745000.00",
                    "inventory": "519194000.00",
                    "accountsPayable": "80209000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "545653000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3055062000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "537096000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "291379000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3892495000.00",
                    "capitalLeaseObligations": "107637000.00",
                    "longTermDebtTotal": "226745000.00",
                    "nonCurrentLiabilitiesOther": "257211000.00",
                    "nonCurrentLiabilitiesTotal": "846030000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5234803000.00",
                    "cashAndShortTermInvestments": "595492000.00",
                    "propertyPlantAndEquipmentGross": "4715891000.00",
                    "propertyPlantAndEquipmentNet": "3549020000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1091346000.00",
                    "netInvestedCapital": "3819797000.00",
                    "commonStockSharesOutstanding": "219403000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "5254657000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "61420000.00",
                    "totalLiab": "1128458000.00",
                    "totalStockholderEquity": "3579737000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "176304000.00",
                    "commonStock": "3057920000.00",
                    "capitalStock": "3057920000.00",
                    "retainedEarnings": "521817000.00",
                    "otherLiab": "503293000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "260649000.00",
                    "cash": "655453000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "279252000.00",
                    "currentDeferredRevenue": "26505000.00",
                    "netDebt": "-318864000.00",
                    "shortTermDebt": "7645000.00",
                    "shortLongTermDebt": "71797000.00",
                    "shortLongTermDebtTotal": "336589000.00",
                    "otherStockholderEquity": "546462000.00",
                    "propertyPlantEquipment": "3567392000.00",
                    "totalCurrentAssets": "1376435000.00",
                    "longTermInvestments": "395000.00",
                    "netTangibleAssets": "3579737000.00",
                    "shortTermInvestments": "40280000.00",
                    "netReceivables": "117675000.00",
                    "longTermDebt": "226510000.00",
                    "inventory": "501607000.00",
                    "accountsPayable": "78929000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "546462000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3057920000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "521817000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "254173000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3878222000.00",
                    "capitalLeaseObligations": "108282000.00",
                    "longTermDebtTotal": "226510000.00",
                    "nonCurrentLiabilitiesOther": "23889000.00",
                    "nonCurrentLiabilitiesTotal": "849206000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5254657000.00",
                    "cashAndShortTermInvestments": "695733000.00",
                    "propertyPlantAndEquipmentGross": "4668819000.00",
                    "propertyPlantAndEquipmentNet": "3567392000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1097183000.00",
                    "netInvestedCapital": "3878044000.00",
                    "commonStockSharesOutstanding": "219295000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4995258000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23348000.00",
                    "totalLiab": "1000680000.00",
                    "totalStockholderEquity": "3499247000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "173505000.00",
                    "commonStock": "3056924000.00",
                    "capitalStock": "3056924000.00",
                    "retainedEarnings": "442323000.00",
                    "otherLiab": "423918000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "1165853000.00",
                    "cash": "748476000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "247081000.00",
                    "currentDeferredRevenue": "6119000.00",
                    "netDebt": "-411369000.00",
                    "shortTermDebt": "7426000.00",
                    "shortLongTermDebt": "1751000.00",
                    "shortLongTermDebtTotal": "337107000.00",
                    "otherStockholderEquity": "3561855000.00",
                    "propertyPlantEquipment": "3190936000.00",
                    "totalCurrentAssets": "1430736000.00",
                    "longTermInvestments": "4496000.00",
                    "netTangibleAssets": "3499247000.00",
                    "shortTermInvestments": "53830000.00",
                    "netReceivables": "135847008.00",
                    "longTermDebt": "226259000.00",
                    "inventory": "468262000.00",
                    "accountsPayable": "43840000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "495331000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3056924000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "442323000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "313185000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3564522000.00",
                    "capitalLeaseObligations": "109097000.00",
                    "longTermDebtTotal": "226259000.00",
                    "nonCurrentLiabilitiesOther": "243804000.00",
                    "nonCurrentLiabilitiesTotal": "753599000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4995258000.00",
                    "cashAndShortTermInvestments": "802306000.00",
                    "propertyPlantAndEquipmentGross": "4253045000.00",
                    "propertyPlantAndEquipmentNet": "3190936000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1183655000.00",
                    "netInvestedCapital": "3727257000.00",
                    "commonStockSharesOutstanding": "207983000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5167951000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "81870000.00",
                    "totalLiab": "1042818000.00",
                    "totalStockholderEquity": "3623671000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92063000.00",
                    "commonStock": "3133009000.00",
                    "capitalStock": "3133009000.00",
                    "retainedEarnings": "490662000.00",
                    "otherLiab": "450986000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "4948182.00",
                    "cash": "938599000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "226428000.00",
                    "currentDeferredRevenue": "6729000.00",
                    "netDebt": "-496591000.00",
                    "shortTermDebt": "76604000.00",
                    "shortLongTermDebt": "70924000.00",
                    "shortLongTermDebtTotal": "442008000.00",
                    "otherStockholderEquity": "501462000.00",
                    "propertyPlantEquipment": "3186953000.00",
                    "totalCurrentAssets": "1607491000.00",
                    "longTermInvestments": "4647000.00",
                    "netTangibleAssets": "3623671000.00",
                    "shortTermInvestments": "25946000.00",
                    "netReceivables": "123096000.00",
                    "longTermDebt": "261009000.00",
                    "inventory": "437980000.00",
                    "accountsPayable": "41755000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "501462000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3133009000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "490662000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312345000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3560460000.00",
                    "capitalLeaseObligations": "110075000.00",
                    "longTermDebtTotal": "261009000.00",
                    "nonCurrentLiabilitiesOther": "243259000.00",
                    "nonCurrentLiabilitiesTotal": "816390000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5167951000.00",
                    "cashAndShortTermInvestments": "964545000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3186953000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1381063000.00",
                    "netInvestedCapital": "3955604000.00",
                    "commonStockSharesOutstanding": "225084000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5212663000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "91890000.00",
                    "totalLiab": "1126572000.00",
                    "totalStockholderEquity": "3593660000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "111089000.00",
                    "commonStock": "3143445000.00",
                    "capitalStock": "3143445000.00",
                    "retainedEarnings": "450215000.00",
                    "otherLiab": null,
                    "goodWill": "49786000.00",
                    "otherAssets": "5150476.00",
                    "cash": "998986000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "278501000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-538897000.00",
                    "shortTermDebt": "76817000.00",
                    "shortLongTermDebt": "71210000.00",
                    "shortLongTermDebtTotal": "460089000.00",
                    "otherStockholderEquity": "4085625.77",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1677539000.00",
                    "longTermInvestments": "4665000.00",
                    "netTangibleAssets": "3593660000.00",
                    "shortTermInvestments": "34235000.00",
                    "netReceivables": "132445585.00",
                    "longTermDebt": "278261000.00",
                    "inventory": "419749000.00",
                    "accountsPayable": "55635000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "492431000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3143445000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "450215000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "305133000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3535124000.00",
                    "capitalLeaseObligations": "110618000.00",
                    "longTermDebtTotal": "278261000.00",
                    "nonCurrentLiabilitiesOther": "229085000.00",
                    "nonCurrentLiabilitiesTotal": "848071000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5212663000.00",
                    "cashAndShortTermInvestments": "1033221000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3163731000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1399038000.00",
                    "netInvestedCapital": "3943131000.00",
                    "commonStockSharesOutstanding": "224736000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "5211438000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31549000.00",
                    "totalLiab": "1158921000.00",
                    "totalStockholderEquity": "3537856000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "110664000.00",
                    "commonStock": "3140189000.00",
                    "capitalStock": "3140189000.00",
                    "retainedEarnings": "397667000.00",
                    "otherLiab": "473581000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "306656000.00",
                    "cash": "1017562000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "283882000.00",
                    "currentDeferredRevenue": "55035000.00",
                    "netDebt": "-529936000.00",
                    "shortTermDebt": "86168000.00",
                    "shortLongTermDebt": "71491000.00",
                    "shortLongTermDebtTotal": "487626000.00",
                    "otherStockholderEquity": "3654850000.00",
                    "propertyPlantEquipment": "3249764000.00",
                    "totalCurrentAssets": "1600314000.00",
                    "longTermInvestments": "4918000.00",
                    "netTangibleAssets": "3537856000.00",
                    "shortTermInvestments": "40431000.00",
                    "netReceivables": "121356000.00",
                    "longTermDebt": "295493000.00",
                    "inventory": "389416000.00",
                    "accountsPayable": "34844000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "514661000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3140189000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "397667000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "298155000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3611124000.00",
                    "capitalLeaseObligations": "120642000.00",
                    "longTermDebtTotal": "295493000.00",
                    "nonCurrentLiabilitiesOther": "228625000.00",
                    "nonCurrentLiabilitiesTotal": "875039000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5211438000.00",
                    "cashAndShortTermInvestments": "1057993000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3249764000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1316432000.00",
                    "netInvestedCapital": "3904840000.00",
                    "commonStockSharesOutstanding": "224069000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5193642000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "154781000.00",
                    "totalLiab": "1299201000.00",
                    "totalStockholderEquity": "3426631000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-10679734.00",
                    "commonStock": "3106671000.00",
                    "capitalStock": "3106671000.00",
                    "retainedEarnings": "170950000.00",
                    "otherLiab": "678087000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "250019000.00",
                    "cash": "862786000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "232893000.00",
                    "currentDeferredRevenue": "-32367387.00",
                    "netDebt": "-402795000.00",
                    "shortTermDebt": "71770000.00",
                    "shortLongTermDebt": "71770000.00",
                    "shortLongTermDebtTotal": "459991000.00",
                    "otherStockholderEquity": "106425000.00",
                    "propertyPlantEquipment": "3399969000.00",
                    "totalCurrentAssets": "1488534000.00",
                    "longTermInvestments": "5334000.00",
                    "netTangibleAssets": "3376845000.00",
                    "shortTermInvestments": "18783000.00",
                    "netReceivables": "42903000.00",
                    "longTermDebt": "271354000.00",
                    "inventory": "409281000.00",
                    "accountsPayable": "156666000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "149010000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "247769000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3705108000.00",
                    "capitalLeaseObligations": "116867000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5624000.00",
                    "nonCurrentLiabilitiesTotal": "1066308000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5193642000.00",
                    "cashAndShortTermInvestments": "881569000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3399969000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1255641000.00",
                    "netInvestedCapital": "3769755000.00",
                    "commonStockSharesOutstanding": "225689000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5234336000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18471000.00",
                    "totalLiab": "1296174000.00",
                    "totalStockholderEquity": "3458250000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3489000.00",
                    "commonStock": "3171841000.00",
                    "capitalStock": "3171841000.00",
                    "retainedEarnings": "131914000.00",
                    "otherLiab": "664955000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "238080000.00",
                    "cash": "870359000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "228176000.00",
                    "currentDeferredRevenue": "-152645000.00",
                    "netDebt": "-395274000.00",
                    "shortTermDebt": "72042000.00",
                    "shortLongTermDebt": "72042000.00",
                    "shortLongTermDebtTotal": "475085000.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "3494691000.00",
                    "totalCurrentAssets": "1445788000.00",
                    "longTermInvestments": "5991000.00",
                    "netTangibleAssets": "3408464000.00",
                    "shortTermInvestments": "20749000.00",
                    "netReceivables": "115809000.00",
                    "longTermDebt": "286729000.00",
                    "inventory": "420400000.00",
                    "accountsPayable": "152645000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "154495000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3171841000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "235625000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3788548000.00",
                    "capitalLeaseObligations": "116314000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5417000.00",
                    "nonCurrentLiabilitiesTotal": "1067998000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5234336000.00",
                    "cashAndShortTermInvestments": "891108000.00",
                    "propertyPlantAndEquipmentGross": "3494691000.00",
                    "propertyPlantAndEquipmentNet": "3494691000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1217612000.00",
                    "netInvestedCapital": "3817021000.00",
                    "commonStockSharesOutstanding": "231389000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5273127000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "59845000.00",
                    "totalLiab": "1308124000.00",
                    "totalStockholderEquity": "3482681000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3012000.00",
                    "commonStock": "3226627000.00",
                    "capitalStock": null,
                    "retainedEarnings": "100475000.00",
                    "otherLiab": "649311000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "219484000.00",
                    "cash": "866029000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "238404000.00",
                    "currentDeferredRevenue": "111643000.00",
                    "netDebt": "-374530000.00",
                    "shortTermDebt": "71090000.00",
                    "shortLongTermDebt": "71090000.00",
                    "shortLongTermDebtTotal": "491499000.00",
                    "otherStockholderEquity": "106425000.00",
                    "propertyPlantEquipment": "3558688000.00",
                    "totalCurrentAssets": "1438393000.00",
                    "longTermInvestments": "6776000.00",
                    "netTangibleAssets": "3432895000.00",
                    "shortTermInvestments": "25942000.00",
                    "netReceivables": "56899000.00",
                    "longTermDebt": "303892000.00",
                    "inventory": "429678000.00",
                    "accountsPayable": "164302000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "49154000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3226627000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "217560000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3834734000.00",
                    "capitalLeaseObligations": "116517000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4857000.00",
                    "nonCurrentLiabilitiesTotal": "1069720000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5273127000.00",
                    "cashAndShortTermInvestments": "891971000.00",
                    "propertyPlantAndEquipmentGross": "3558688000.00",
                    "propertyPlantAndEquipmentNet": "3558688000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1199989000.00",
                    "netInvestedCapital": "3857663000.00",
                    "commonStockSharesOutstanding": "232169000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "5177344000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16162000.00",
                    "totalLiab": "1330167000.00",
                    "totalStockholderEquity": "3334898000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "120633000.00",
                    "commonStock": "3242821000.00",
                    "capitalStock": null,
                    "retainedEarnings": "92077000.00",
                    "otherLiab": "619476000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "66915000.00",
                    "cash": "860633000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "249297000.00",
                    "currentDeferredRevenue": "364000.00",
                    "netDebt": "-307930000.00",
                    "shortTermDebt": "76547000.00",
                    "shortLongTermDebt": "71025000.00",
                    "shortLongTermDebtTotal": "552703000.00",
                    "otherStockholderEquity": "-40570000.00",
                    "propertyPlantEquipment": "3565905000.00",
                    "totalCurrentAssets": "1423795000.00",
                    "longTermInvestments": "7782000.00",
                    "netTangibleAssets": "3376491000.00",
                    "shortTermInvestments": "26748000.00",
                    "netReceivables": "83218000.00",
                    "longTermDebt": "319645000.00",
                    "inventory": "437034000.00",
                    "accountsPayable": "42923000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "40570000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3220795000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "211170000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3753549000.00",
                    "capitalLeaseObligations": "122715000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "18377000.00",
                    "nonCurrentLiabilitiesTotal": "1080870000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5177344000.00",
                    "cashAndShortTermInvestments": "887381000.00",
                    "propertyPlantAndEquipmentGross": "3565905000.00",
                    "propertyPlantAndEquipmentNet": "3469739000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1175589000.00",
                    "netInvestedCapital": "3816947000.00",
                    "commonStockSharesOutstanding": "197934000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-01",
                    "currency_symbol": "USD",
                    "totalAssets": "5081054000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21002000.00",
                    "totalLiab": "1276523000.00",
                    "totalStockholderEquity": "3332580000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2050000.00",
                    "commonStock": "3217403000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32620000.00",
                    "otherLiab": "593816000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "171642000.00",
                    "cash": "733571000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "230525000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-210714000.00",
                    "shortTermDebt": "70675000.00",
                    "shortLongTermDebt": "70675000.00",
                    "shortLongTermDebtTotal": "522857000.00",
                    "otherStockholderEquity": "106425000.00",
                    "propertyPlantEquipment": "3612374000.00",
                    "totalCurrentAssets": "1238463000.00",
                    "longTermInvestments": "8789000.00",
                    "netTangibleAssets": "3282794000.00",
                    "shortTermInvestments": "13846000.00",
                    "netReceivables": "78419000.00",
                    "longTermDebt": "334539000.00",
                    "inventory": "391625000.00",
                    "accountsPayable": "157800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "41372000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3217403000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "171444000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3842591000.00",
                    "capitalLeaseObligations": "117643000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "17906000.00",
                    "nonCurrentLiabilitiesTotal": "1045998000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5081054000.00",
                    "cashAndShortTermInvestments": "747417000.00",
                    "propertyPlantAndEquipmentGross": "3612374000.00",
                    "propertyPlantAndEquipmentNet": "3612374000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1007938000.00",
                    "netInvestedCapital": "3737794000.00",
                    "commonStockSharesOutstanding": "151664000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1634694000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "61000.00",
                    "totalLiab": "478000000.00",
                    "totalStockholderEquity": "1156694000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2519000.00",
                    "commonStock": "1086959000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-59378000.00",
                    "otherLiab": "221097000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "28597000.00",
                    "cash": "461716000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83264000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-288077000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "173639000.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": "810183000.00",
                    "totalCurrentAssets": "746128000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1106908000.00",
                    "shortTermInvestments": "9411000.00",
                    "netReceivables": "41483000.00",
                    "longTermDebt": "173639000.00",
                    "inventory": "233457000.00",
                    "accountsPayable": "80745000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "129113000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1086959000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28537000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "888566000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8383000.00",
                    "nonCurrentLiabilitiesTotal": "394736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1634694000.00",
                    "cashAndShortTermInvestments": "471127000.00",
                    "propertyPlantAndEquipmentGross": "810183000.00",
                    "propertyPlantAndEquipmentNet": "810183000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "662864000.00",
                    "netInvestedCapital": "1330333000.00",
                    "commonStockSharesOutstanding": "123275000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1612004000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26743000.00",
                    "totalLiab": "474013000.00",
                    "totalStockholderEquity": "1137991000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7863000.00",
                    "commonStock": "1085747000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-52023000.00",
                    "otherLiab": "205616000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "30880000.00",
                    "cash": "398439000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96675000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-226717000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "171722000.00",
                    "otherStockholderEquity": "106425000.00",
                    "propertyPlantEquipment": "788095000.00",
                    "totalCurrentAssets": "743243000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1088205000.00",
                    "shortTermInvestments": "50293000.00",
                    "netReceivables": "61698000.00",
                    "longTermDebt": "171722000.00",
                    "inventory": "232813000.00",
                    "accountsPayable": "88812000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "104267000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1085747000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30821000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "868761000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "171722000.00",
                    "nonCurrentLiabilitiesOther": "11765000.00",
                    "nonCurrentLiabilitiesTotal": "377338000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1612004000.00",
                    "cashAndShortTermInvestments": "448732000.00",
                    "propertyPlantAndEquipmentGross": "788095000.00",
                    "propertyPlantAndEquipmentNet": "788095000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "646568000.00",
                    "netInvestedCapital": "1309713000.00",
                    "commonStockSharesOutstanding": "124456000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "1750107000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4686000.00",
                    "totalLiab": "616153000.00",
                    "totalStockholderEquity": "1133954000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3537000.00",
                    "commonStock": "1083766000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-75999000.00",
                    "otherLiab": "208867000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "30197000.00",
                    "cash": "503647000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "234171000.00",
                    "currentDeferredRevenue": "82775000.00",
                    "netDebt": "-219598000.00",
                    "shortTermDebt": "114280000.00",
                    "shortLongTermDebt": "114280000.00",
                    "shortLongTermDebtTotal": "292978000.00",
                    "otherStockholderEquity": "106425000.00",
                    "propertyPlantEquipment": "769462000.00",
                    "totalCurrentAssets": "899662000.00",
                    "longTermInvestments": "1000000.00",
                    "netTangibleAssets": "1084168000.00",
                    "shortTermInvestments": "66453000.00",
                    "netReceivables": "71828000.00",
                    "longTermDebt": "169769000.00",
                    "inventory": "237570000.00",
                    "accountsPayable": "33579000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19762000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1083766000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30134000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "850445000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "178698000.00",
                    "nonCurrentLiabilitiesOther": "8929000.00",
                    "nonCurrentLiabilitiesTotal": "381982000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1750107000.00",
                    "cashAndShortTermInvestments": "570100000.00",
                    "propertyPlantAndEquipmentGross": "769462000.00",
                    "propertyPlantAndEquipmentNet": "769462000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "123228000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1688443000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8038000.00",
                    "totalLiab": "588346000.00",
                    "totalStockholderEquity": "1100097000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11213000.00",
                    "commonStock": "1080255000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-95478000.00",
                    "otherLiab": "203604000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "28429000.00",
                    "cash": "474479000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "213649000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-190845000.00",
                    "shortTermDebt": "112541000.00",
                    "shortLongTermDebt": "112541000.00",
                    "shortLongTermDebtTotal": "290431000.00",
                    "otherStockholderEquity": "106497000.00",
                    "propertyPlantEquipment": "760269000.00",
                    "totalCurrentAssets": "849959000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1050311000.00",
                    "shortTermInvestments": "51132000.00",
                    "netReceivables": "78392000.00",
                    "longTermDebt": "167952000.00",
                    "inventory": "237918000.00",
                    "accountsPayable": "89895000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8823000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1080255000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28366000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "838484000.00",
                    "capitalLeaseObligations": "3141000.00",
                    "longTermDebtTotal": "177890000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "374697000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1688443000.00",
                    "cashAndShortTermInvestments": "525611000.00",
                    "propertyPlantAndEquipmentGross": "760269000.00",
                    "propertyPlantAndEquipmentNet": "760269000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122841000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1650222000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8034000.00",
                    "totalLiab": "568508000.00",
                    "totalStockholderEquity": "1045124000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10912000.00",
                    "commonStock": "1060382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-116219000.00",
                    "otherLiab": "200836000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "44750000.00",
                    "cash": "452160000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "198325000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-169041000.00",
                    "shortTermDebt": "113772000.00",
                    "shortLongTermDebt": "113772000.00",
                    "shortLongTermDebtTotal": "293615000.00",
                    "otherStockholderEquity": "106497000.00",
                    "propertyPlantEquipment": "757676000.00",
                    "totalCurrentAssets": "798010000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "995338000.00",
                    "shortTermInvestments": "37712000.00",
                    "netReceivables": "79513000.00",
                    "longTermDebt": "166143000.00",
                    "inventory": "220591000.00",
                    "accountsPayable": "73641000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5536000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1060382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38931000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "852212000.00",
                    "capitalLeaseObligations": "3204000.00",
                    "longTermDebtTotal": "179843000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "370183000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1650222000.00",
                    "cashAndShortTermInvestments": "489872000.00",
                    "propertyPlantAndEquipmentGross": "757676000.00",
                    "propertyPlantAndEquipmentNet": "757676000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122011000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1607142000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9993000.00",
                    "totalLiab": "544523000.00",
                    "totalStockholderEquity": "1027812000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4604000.00",
                    "commonStock": "1059591000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-126850000.00",
                    "otherLiab": "193147000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "37058000.00",
                    "cash": "461351000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "183733000.00",
                    "currentDeferredRevenue": "-70004000.00",
                    "netDebt": "-184583000.00",
                    "shortTermDebt": "109125000.00",
                    "shortLongTermDebt": "109125000.00",
                    "shortLongTermDebtTotal": "276768000.00",
                    "otherStockholderEquity": "106497000.00",
                    "propertyPlantEquipment": "719807000.00",
                    "totalCurrentAssets": "800491000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "978026000.00",
                    "shortTermInvestments": "32634000.00",
                    "netReceivables": "55217000.00",
                    "longTermDebt": "164380000.00",
                    "inventory": "241296000.00",
                    "accountsPayable": "70004000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "95071000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1059591000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34435000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "806651000.00",
                    "capitalLeaseObligations": "3263000.00",
                    "longTermDebtTotal": "167643000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "360790000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1607142000.00",
                    "cashAndShortTermInvestments": "493985000.00",
                    "propertyPlantAndEquipmentGross": "719807000.00",
                    "propertyPlantAndEquipmentNet": "719807000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "121989000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "1521138000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19656000.00",
                    "totalLiab": "515162000.00",
                    "totalStockholderEquity": "974147000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58895000.00",
                    "commonStock": "1055417000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-133314000.00",
                    "otherLiab": "184357000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "37058000.00",
                    "cash": "419212000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83254000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-171661000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "247551000.00",
                    "otherStockholderEquity": "-37240000.00",
                    "propertyPlantEquipment": "701175000.00",
                    "totalCurrentAssets": "733119000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "924361000.00",
                    "shortTermInvestments": "29542000.00",
                    "netReceivables": "31961000.00",
                    "longTermDebt": "247551000.00",
                    "inventory": "232748000.00",
                    "accountsPayable": "15896000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "52044000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1055417000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29535000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "788019000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "247551000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "431908000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1521138000.00",
                    "cashAndShortTermInvestments": "448754000.00",
                    "propertyPlantAndEquipmentGross": "701175000.00",
                    "propertyPlantAndEquipmentNet": "701175000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120356000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1503717000.00",
                    "intangibleAssets": "49786000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3163000.00",
                    "totalLiab": "507425000.00",
                    "totalStockholderEquity": "974205000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47002000.00",
                    "commonStock": "1050776000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-129828000.00",
                    "otherLiab": "181456000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "29325000.00",
                    "cash": "474511000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82111000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-230653000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "243858000.00",
                    "otherStockholderEquity": "68347000.00",
                    "propertyPlantEquipment": "693047000.00",
                    "totalCurrentAssets": "731559000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "924419000.00",
                    "shortTermInvestments": "6714000.00",
                    "netReceivables": "32497000.00",
                    "longTermDebt": "243858000.00",
                    "inventory": "214674000.00",
                    "accountsPayable": "26277000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "53257000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1050776000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26022000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "772158000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "425314000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1503717000.00",
                    "cashAndShortTermInvestments": "481225000.00",
                    "propertyPlantAndEquipmentGross": "693047000.00",
                    "propertyPlantAndEquipmentNet": "693047000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120975000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1504987000.00",
                    "intangibleAssets": "49786000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3557000.00",
                    "totalLiab": "511857000.00",
                    "totalStockholderEquity": "969335000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48325000.00",
                    "commonStock": "1050758000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-136202000.00",
                    "otherLiab": "78366000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "78862000.00",
                    "cash": "493642000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87619000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-253408000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "240234000.00",
                    "otherStockholderEquity": "68347000.00",
                    "propertyPlantEquipment": "666539000.00",
                    "totalCurrentAssets": "759586000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8746000.00",
                    "netReceivables": "37605000.00",
                    "longTermDebt": "240234000.00",
                    "inventory": "216036000.00",
                    "accountsPayable": "25807000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13568000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1050758000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26355000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "745401000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "424238000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1504987000.00",
                    "cashAndShortTermInvestments": "502388000.00",
                    "propertyPlantAndEquipmentGross": "666539000.00",
                    "propertyPlantAndEquipmentNet": "666539000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120995000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1490123000.00",
                    "intangibleAssets": "49786000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3899000.00",
                    "totalLiab": "504797000.00",
                    "totalStockholderEquity": "961524000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10583000.00",
                    "commonStock": "1047938000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-141319000.00",
                    "otherLiab": "89071000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "79675000.00",
                    "cash": "472901000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72948000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-236216000.00",
                    "shortTermDebt": "236685000.00",
                    "shortLongTermDebt": "236685000.00",
                    "shortLongTermDebtTotal": "236685000.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": "651769000.00",
                    "totalCurrentAssets": "758679000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "911738000.00",
                    "shortTermInvestments": "43840000.00",
                    "netReceivables": "33841000.00",
                    "longTermDebt": "236685000.00",
                    "inventory": "204198000.00",
                    "accountsPayable": "62365000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "54905000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1047938000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29889000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "731444000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "431849000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1490123000.00",
                    "cashAndShortTermInvestments": "516741000.00",
                    "propertyPlantAndEquipmentGross": "651769000.00",
                    "propertyPlantAndEquipmentNet": "651769000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "119882000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1537454000.00",
                    "intangibleAssets": "49786000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28303000.00",
                    "totalLiab": "513526000.00",
                    "totalStockholderEquity": "1000885000.00",
                    "deferredLongTermLiab": "114576000.00",
                    "otherCurrentLiab": "50341000.00",
                    "commonStock": "1047233000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-139693000.00",
                    "otherLiab": "94304000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "79228000.00",
                    "cash": "459864000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71466000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-226684000.00",
                    "shortTermDebt": "233180000.00",
                    "shortLongTermDebt": "233180000.00",
                    "shortLongTermDebtTotal": "233180000.00",
                    "otherStockholderEquity": "68347000.00",
                    "propertyPlantEquipment": "658629000.00",
                    "totalCurrentAssets": "799597000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "951099000.00",
                    "shortTermInvestments": "114001000.00",
                    "netReceivables": "29177000.00",
                    "longTermDebt": "233180000.00",
                    "inventory": "182581000.00",
                    "accountsPayable": "16740000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "93345000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1047233000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29442000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "737857000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "442060000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1537454000.00",
                    "cashAndShortTermInvestments": "573865000.00",
                    "propertyPlantAndEquipmentGross": "658629000.00",
                    "propertyPlantAndEquipmentNet": "658629000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "119591000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1499220000.00",
                    "intangibleAssets": "49786000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3627000.00",
                    "totalLiab": "510264000.00",
                    "totalStockholderEquity": "968035000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18695000.00",
                    "commonStock": "1046108000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-155576000.00",
                    "otherLiab": "93948000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "77222000.00",
                    "cash": "424025000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72654000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-194215000.00",
                    "shortTermDebt": "229810000.00",
                    "shortLongTermDebt": "229810000.00",
                    "shortLongTermDebtTotal": "229810000.00",
                    "otherStockholderEquity": "68347000.00",
                    "propertyPlantEquipment": "665267000.00",
                    "totalCurrentAssets": "756731000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "918249000.00",
                    "shortTermInvestments": "109721000.00",
                    "netReceivables": "40962000.00",
                    "longTermDebt": "229810000.00",
                    "inventory": "178396000.00",
                    "accountsPayable": "53959000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "77503000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1046108000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27436000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "742489000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "437610000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1499220000.00",
                    "cashAndShortTermInvestments": "533746000.00",
                    "propertyPlantAndEquipmentGross": "665267000.00",
                    "propertyPlantAndEquipmentNet": "665267000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120543000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1514567000.00",
                    "intangibleAssets": "49786000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3571000.00",
                    "totalLiab": "520432000.00",
                    "totalStockholderEquity": "975135000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18973000.00",
                    "commonStock": "1045143000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-156642000.00",
                    "otherLiab": "96953000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "77372000.00",
                    "cash": "353530000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77959000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-127030000.00",
                    "shortTermDebt": "226500000.00",
                    "shortLongTermDebt": "226500000.00",
                    "shortLongTermDebtTotal": "226500000.00",
                    "otherStockholderEquity": "68347000.00",
                    "propertyPlantEquipment": "681425000.00",
                    "totalCurrentAssets": "755770000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "925349000.00",
                    "shortTermInvestments": "174587000.00",
                    "netReceivables": "51098000.00",
                    "longTermDebt": "226500000.00",
                    "inventory": "172984000.00",
                    "accountsPayable": "58986000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18287000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1045143000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27586000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "758797000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "442473000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1514567000.00",
                    "cashAndShortTermInvestments": "528117000.00",
                    "propertyPlantAndEquipmentGross": "681425000.00",
                    "propertyPlantAndEquipmentNet": "681425000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134044000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1484224000.00",
                    "intangibleAssets": "49786000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14434000.00",
                    "totalLiab": "530787000.00",
                    "totalStockholderEquity": "953437000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19507000.00",
                    "commonStock": "1044368000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-193962000.00",
                    "otherLiab": "103252000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "70642000.00",
                    "cash": "340585000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80837000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-117327000.00",
                    "shortTermDebt": "223258000.00",
                    "shortLongTermDebt": "223258000.00",
                    "shortLongTermDebtTotal": "223258000.00",
                    "otherStockholderEquity": "68347000.00",
                    "propertyPlantEquipment": "644508000.00",
                    "totalCurrentAssets": "769074000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "903651000.00",
                    "shortTermInvestments": "190631000.00",
                    "netReceivables": "55981000.00",
                    "longTermDebt": "223258000.00",
                    "inventory": "167443000.00",
                    "accountsPayable": "61330000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "34684000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1044368000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19683000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "715150000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "449950000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1484224000.00",
                    "cashAndShortTermInvestments": "531216000.00",
                    "propertyPlantAndEquipmentGross": "644508000.00",
                    "propertyPlantAndEquipmentNet": "644508000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120789000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1438688000.00",
                    "intangibleAssets": "49786000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20918000.00",
                    "totalLiab": "536809000.00",
                    "totalStockholderEquity": "901879000.00",
                    "deferredLongTermLiab": "116887000.00",
                    "otherCurrentLiab": "125976000.00",
                    "commonStock": "1043555000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-209009000.00",
                    "otherLiab": "55562000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "70620000.00",
                    "cash": "327127000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144306000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-107073000.00",
                    "shortTermDebt": "220054000.00",
                    "shortLongTermDebt": "220054000.00",
                    "shortLongTermDebtTotal": "220054000.00",
                    "otherStockholderEquity": "68347000.00",
                    "propertyPlantEquipment": "663828000.00",
                    "totalCurrentAssets": "704240000.00",
                    "longTermInvestments": "6531000.00",
                    "netTangibleAssets": "852093000.00",
                    "shortTermInvestments": "148944000.00",
                    "netReceivables": "52336000.00",
                    "longTermDebt": "220054000.00",
                    "inventory": "154915000.00",
                    "accountsPayable": "17083000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1014000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1043555000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19738000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "734448000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "392503000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1438688000.00",
                    "cashAndShortTermInvestments": "476071000.00",
                    "propertyPlantAndEquipmentGross": "663828000.00",
                    "propertyPlantAndEquipmentNet": "663828000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "119163000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1454618000.00",
                    "intangibleAssets": "49786000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17391000.00",
                    "totalLiab": "534416000.00",
                    "totalStockholderEquity": "920202000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "118098000.00",
                    "commonStock": "1043076000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-221141000.00",
                    "otherLiab": "61672000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "78122000.00",
                    "cash": "277544000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "133943000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-60567000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "216977000.00",
                    "otherStockholderEquity": "68347000.00",
                    "propertyPlantEquipment": "686290000.00",
                    "totalCurrentAssets": "690206000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "178117000.00",
                    "netReceivables": "64707000.00",
                    "longTermDebt": "216977000.00",
                    "inventory": "152447000.00",
                    "accountsPayable": "15845000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "29920000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1043076000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "764412000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "400473000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1454618000.00",
                    "cashAndShortTermInvestments": "455661000.00",
                    "propertyPlantAndEquipmentGross": "686290000.00",
                    "propertyPlantAndEquipmentNet": "686290000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134336000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1432263000.00",
                    "intangibleAssets": "49786000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35530000.00",
                    "totalLiab": "540368000.00",
                    "totalStockholderEquity": "891895000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "120514000.00",
                    "commonStock": "1038387000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-259183000.00",
                    "otherLiab": "61798000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "76786000.00",
                    "cash": "232619000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139552000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18664000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "213955000.00",
                    "otherStockholderEquity": "68347000.00",
                    "propertyPlantEquipment": "685729000.00",
                    "totalCurrentAssets": "669748000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "193224000.00",
                    "netReceivables": "46399000.00",
                    "longTermDebt": "213955000.00",
                    "inventory": "162599000.00",
                    "accountsPayable": "18540000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "112691000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1038387000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26342000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "762515000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "400816000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1432263000.00",
                    "cashAndShortTermInvestments": "425843000.00",
                    "propertyPlantAndEquipmentGross": "685729000.00",
                    "propertyPlantAndEquipmentNet": "685729000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94870000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "880501000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16196000.00",
                    "totalLiab": "424206000.00",
                    "totalStockholderEquity": "456295000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113198000.00",
                    "commonStock": "707607000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-271666000.00",
                    "otherLiab": "54301000.00",
                    "goodWill": null,
                    "otherAssets": "47764000.00",
                    "cash": "217634000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128628000.00",
                    "currentDeferredRevenue": "113657000.00",
                    "netDebt": "-4524000.00",
                    "shortTermDebt": "2116000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "213110000.00",
                    "otherStockholderEquity": "68347000.00",
                    "propertyPlantEquipment": "349110000.00",
                    "totalCurrentAssets": "483627000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "94819000.00",
                    "netReceivables": "30963000.00",
                    "longTermDebt": "210994000.00",
                    "inventory": "124919000.00",
                    "accountsPayable": "12010000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20354000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "707607000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "396874000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "295578000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "880501000.00",
                    "cashAndShortTermInvestments": "312453000.00",
                    "propertyPlantAndEquipmentGross": "349110000.00",
                    "propertyPlantAndEquipmentNet": "349110000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81075000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "871677000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19805000.00",
                    "totalLiab": "424494000.00",
                    "totalStockholderEquity": "447183000.00",
                    "deferredLongTermLiab": "29026000.00",
                    "otherCurrentLiab": "113543000.00",
                    "commonStock": "707607000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-273966000.00",
                    "otherLiab": "51532000.00",
                    "goodWill": null,
                    "otherAssets": "46231000.00",
                    "cash": "211862000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135851000.00",
                    "currentDeferredRevenue": "112980000.00",
                    "netDebt": "496000.00",
                    "shortTermDebt": "4273000.00",
                    "shortLongTermDebt": "212358000.00",
                    "shortLongTermDebtTotal": "212358000.00",
                    "otherStockholderEquity": "68347000.00",
                    "propertyPlantEquipment": "348712000.00",
                    "totalCurrentAssets": "476734000.00",
                    "longTermInvestments": "39035000.00",
                    "netTangibleAssets": "447183000.00",
                    "shortTermInvestments": "88184000.00",
                    "netReceivables": "21659000.00",
                    "longTermDebt": "208085000.00",
                    "inventory": "135976000.00",
                    "accountsPayable": "17697000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13542000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "707607000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46231000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "394943000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "288643000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "871677000.00",
                    "cashAndShortTermInvestments": "300046000.00",
                    "propertyPlantAndEquipmentGross": "348712000.00",
                    "propertyPlantAndEquipmentNet": "348712000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80818000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "954766000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24950000.00",
                    "totalLiab": "428497000.00",
                    "totalStockholderEquity": "526269000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105095000.00",
                    "commonStock": "707034000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-207244000.00",
                    "otherLiab": "60912000.00",
                    "goodWill": null,
                    "otherAssets": "57383000.00",
                    "cash": "200017000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134674000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8975000.00",
                    "shortTermDebt": "3715000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "208992000.00",
                    "otherStockholderEquity": "68347000.00",
                    "propertyPlantEquipment": "389641000.00",
                    "totalCurrentAssets": "507742000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "107827000.00",
                    "netReceivables": "27160000.00",
                    "longTermDebt": "205277000.00",
                    "inventory": "147788000.00",
                    "accountsPayable": "23044000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26479000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "707034000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57383000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "447024000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "293823000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "954766000.00",
                    "cashAndShortTermInvestments": "307844000.00",
                    "propertyPlantAndEquipmentGross": "389641000.00",
                    "propertyPlantAndEquipmentNet": "389641000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80754000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "996549000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20857000.00",
                    "totalLiab": "419718000.00",
                    "totalStockholderEquity": "576831000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "102173000.00",
                    "commonStock": "707034000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-147828000.00",
                    "otherLiab": "60376000.00",
                    "goodWill": null,
                    "otherAssets": "64959000.00",
                    "cash": "217228000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123946000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10860000.00",
                    "shortTermDebt": "3851000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "206368000.00",
                    "otherStockholderEquity": "68347000.00",
                    "propertyPlantEquipment": "427877000.00",
                    "totalCurrentAssets": "503713000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "97867000.00",
                    "netReceivables": "34747000.00",
                    "longTermDebt": "202517000.00",
                    "inventory": "135367000.00",
                    "accountsPayable": "16099000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17625000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "707034000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64959000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "492836000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "295772000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "996549000.00",
                    "cashAndShortTermInvestments": "315095000.00",
                    "propertyPlantAndEquipmentGross": "427877000.00",
                    "propertyPlantAndEquipmentNet": "427877000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80754000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "989260000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "52124000.00",
                    "totalLiab": "411530000.00",
                    "totalStockholderEquity": "577730000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92546000.00",
                    "commonStock": "707034000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-174312000.00",
                    "otherLiab": "61974000.00",
                    "goodWill": null,
                    "otherAssets": "68226000.00",
                    "cash": "175595000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119327000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29887000.00",
                    "shortTermDebt": "5669000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "205482000.00",
                    "otherStockholderEquity": "68347000.00",
                    "propertyPlantEquipment": "443419000.00",
                    "totalCurrentAssets": "477615000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "91492000.00",
                    "netReceivables": "36124000.00",
                    "longTermDebt": "199813000.00",
                    "inventory": "124176000.00",
                    "accountsPayable": "18299000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "45008000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "707034000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68226000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "511645000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "292203000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "989260000.00",
                    "cashAndShortTermInvestments": "267087000.00",
                    "propertyPlantAndEquipmentGross": "443419000.00",
                    "propertyPlantAndEquipmentNet": "443419000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94141000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "986249000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "46633000.00",
                    "totalLiab": "406999000.00",
                    "totalStockholderEquity": "579250000.00",
                    "deferredLongTermLiab": "29050000.00",
                    "otherCurrentLiab": "92369000.00",
                    "commonStock": "707034000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-183408000.00",
                    "otherLiab": "57945000.00",
                    "goodWill": null,
                    "otherAssets": "55357000.00",
                    "cash": "184643000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122870000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18413000.00",
                    "shortTermDebt": "5922000.00",
                    "shortLongTermDebt": "203056000.00",
                    "shortLongTermDebtTotal": "203056000.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": "439074000.00",
                    "totalCurrentAssets": "491818000.00",
                    "longTermInvestments": "29473000.00",
                    "netTangibleAssets": "579250000.00",
                    "shortTermInvestments": "104785000.00",
                    "netReceivables": "26529000.00",
                    "longTermDebt": "197134000.00",
                    "inventory": "129228000.00",
                    "accountsPayable": "23551000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "55624000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "707034000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55357000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "494431000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "284129000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "986249000.00",
                    "cashAndShortTermInvestments": "289428000.00",
                    "propertyPlantAndEquipmentGross": "439074000.00",
                    "propertyPlantAndEquipmentNet": "439074000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80754000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1192994000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "59963000.00",
                    "totalLiab": "382615000.00",
                    "totalStockholderEquity": "810379000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "86076000.00",
                    "commonStock": "707034000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57740000.00",
                    "otherLiab": "53523000.00",
                    "goodWill": null,
                    "otherAssets": "83262000.00",
                    "cash": "135174000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107897000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "59396000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "194570000.00",
                    "otherStockholderEquity": "68347000.00",
                    "propertyPlantEquipment": "638415000.00",
                    "totalCurrentAssets": "471317000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "98450000.00",
                    "netReceivables": "29283000.00",
                    "longTermDebt": "194570000.00",
                    "inventory": "149464000.00",
                    "accountsPayable": "20188000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "45605000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "707034000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64520000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "721677000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "274718000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1192994000.00",
                    "cashAndShortTermInvestments": "233624000.00",
                    "propertyPlantAndEquipmentGross": "638415000.00",
                    "propertyPlantAndEquipmentNet": "638415000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80754000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1252568000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "78596000.00",
                    "totalLiab": "380879000.00",
                    "totalStockholderEquity": "871689000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78749000.00",
                    "commonStock": "707034000.00",
                    "capitalStock": null,
                    "retainedEarnings": "72405000.00",
                    "otherLiab": "57376000.00",
                    "goodWill": null,
                    "otherAssets": "84977000.00",
                    "cash": "102162000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99662000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "89888000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "192050000.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": "640385000.00",
                    "totalCurrentAssets": "527206000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "180378000.00",
                    "netReceivables": "27139000.00",
                    "longTermDebt": "192050000.00",
                    "inventory": "138931000.00",
                    "accountsPayable": "18844000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "92250000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "707034000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69867000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "725362000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "281217000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1252568000.00",
                    "cashAndShortTermInvestments": "282540000.00",
                    "propertyPlantAndEquipmentGross": "640385000.00",
                    "propertyPlantAndEquipmentNet": "640385000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80754000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1170768000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "41310000.00",
                    "totalLiab": "333029000.00",
                    "totalStockholderEquity": "837739000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72106000.00",
                    "commonStock": "707034000.00",
                    "capitalStock": null,
                    "retainedEarnings": "79667000.00",
                    "otherLiab": "33722000.00",
                    "goodWill": null,
                    "otherAssets": "93517000.00",
                    "cash": "396413000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83636000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-206833000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "189580000.00",
                    "otherStockholderEquity": "68347000.00",
                    "propertyPlantEquipment": "406636000.00",
                    "totalCurrentAssets": "670615000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "148864000.00",
                    "netReceivables": "31136000.00",
                    "longTermDebt": "189580000.00",
                    "inventory": "53444000.00",
                    "accountsPayable": "10002000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "51038000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "707034000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79553000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "500153000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "249393000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1170768000.00",
                    "cashAndShortTermInvestments": "545277000.00",
                    "propertyPlantAndEquipmentGross": "406636000.00",
                    "propertyPlantAndEquipmentNet": "406636000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80754000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "1032735000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "42137000.00",
                    "totalLiab": "343256000.00",
                    "totalStockholderEquity": "689479000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70758000.00",
                    "commonStock": "707034000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57015000.00",
                    "otherLiab": "32973000.00",
                    "goodWill": null,
                    "otherAssets": "102629000.00",
                    "cash": "415657000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104124000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-228527000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "187130000.00",
                    "otherStockholderEquity": "68347000.00",
                    "propertyPlantEquipment": "400409000.00",
                    "totalCurrentAssets": "681469000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "129267000.00",
                    "netReceivables": "44510000.00",
                    "longTermDebt": "187130000.00",
                    "inventory": "50892000.00",
                    "accountsPayable": "11014000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39460000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "707034000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90588000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "351266000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "239132000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1032735000.00",
                    "cashAndShortTermInvestments": "544924000.00",
                    "propertyPlantAndEquipmentGross": "400409000.00",
                    "propertyPlantAndEquipmentNet": "248637000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80755000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1169967000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11255000.00",
                    "totalLiab": "317043000.00",
                    "totalStockholderEquity": "852924000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1237000.00",
                    "commonStock": "707034000.00",
                    "capitalStock": null,
                    "retainedEarnings": "75917000.00",
                    "otherLiab": "33256000.00",
                    "goodWill": null,
                    "otherAssets": "77919000.00",
                    "cash": "401384000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75119000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-216593000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "184791000.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": "408764000.00",
                    "totalCurrentAssets": "683284000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "142774000.00",
                    "netReceivables": "73907000.00",
                    "longTermDebt": "184791000.00",
                    "inventory": "53964000.00",
                    "accountsPayable": "73882000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "69973000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "707034000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77919000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "486683000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "241924000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1169967000.00",
                    "cashAndShortTermInvestments": "544158000.00",
                    "propertyPlantAndEquipmentGross": "408764000.00",
                    "propertyPlantAndEquipmentNet": "408764000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80754000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1176363000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2469000.00",
                    "totalLiab": "316180000.00",
                    "totalStockholderEquity": "860183000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "707034000.00",
                    "capitalStock": null,
                    "retainedEarnings": "90223000.00",
                    "otherLiab": "33192000.00",
                    "goodWill": null,
                    "otherAssets": "72957000.00",
                    "cash": "435805000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77222000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-253319000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "182486000.00",
                    "otherStockholderEquity": "68347000.00",
                    "propertyPlantEquipment": "395770000.00",
                    "totalCurrentAssets": "707636000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "135006000.00",
                    "netReceivables": "69348000.00",
                    "longTermDebt": "182486000.00",
                    "inventory": "65008000.00",
                    "accountsPayable": "77222000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5421000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "707034000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72957000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "468727000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "238958000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1176363000.00",
                    "cashAndShortTermInvestments": "570811000.00",
                    "propertyPlantAndEquipmentGross": "395770000.00",
                    "propertyPlantAndEquipmentNet": "395770000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80755000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1426245000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6344000.00",
                    "totalLiab": "307360000.00",
                    "totalStockholderEquity": "1118885000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "707034000.00",
                    "capitalStock": null,
                    "retainedEarnings": "326168000.00",
                    "otherLiab": "32209000.00",
                    "goodWill": null,
                    "otherAssets": "179486000.00",
                    "cash": "461846000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68510000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-281622000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "180224000.00",
                    "otherStockholderEquity": "68347000.00",
                    "propertyPlantEquipment": "590071000.00",
                    "totalCurrentAssets": "656688000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28166000.00",
                    "netReceivables": "81017000.00",
                    "longTermDebt": "180224000.00",
                    "inventory": "79315000.00",
                    "accountsPayable": "68510000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17336000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "707034000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48353000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "769557000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "238850000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1426245000.00",
                    "cashAndShortTermInvestments": "490012000.00",
                    "propertyPlantAndEquipmentGross": "590071000.00",
                    "propertyPlantAndEquipmentNet": "590071000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80752000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1316912000.00",
                    "intangibleAssets": "76487000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13311000.00",
                    "totalLiab": "259585000.00",
                    "totalStockholderEquity": "1057327000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61719000.00",
                    "commonStock": "706901000.00",
                    "capitalStock": null,
                    "retainedEarnings": "321522000.00",
                    "otherLiab": "31222000.00",
                    "goodWill": null,
                    "otherAssets": "28047000.00",
                    "cash": "366947000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "214813000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-231142000.00",
                    "shortTermDebt": "135805000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "135805000.00",
                    "otherStockholderEquity": "4888000.00",
                    "propertyPlantEquipment": "540077000.00",
                    "totalCurrentAssets": "565724000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34733000.00",
                    "netReceivables": "76487000.00",
                    "longTermDebt": null,
                    "inventory": "102293000.00",
                    "accountsPayable": "16757000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24016000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "706901000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "723141000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44773000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1316912000.00",
                    "cashAndShortTermInvestments": "401680000.00",
                    "propertyPlantAndEquipmentGross": "540077000.00",
                    "propertyPlantAndEquipmentNet": "540077000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80773000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1343382000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16867000.00",
                    "totalLiab": "307602000.00",
                    "totalStockholderEquity": "1035780000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74000.00",
                    "commonStock": "706901000.00",
                    "capitalStock": null,
                    "retainedEarnings": "302562000.00",
                    "otherLiab": "47492000.00",
                    "goodWill": null,
                    "otherAssets": "183368000.00",
                    "cash": "353439000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "208090000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-220366000.00",
                    "shortTermDebt": "133073000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "133073000.00",
                    "otherStockholderEquity": "-1009463000.00",
                    "propertyPlantEquipment": "555673000.00",
                    "totalCurrentAssets": "604341000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "45353000.00",
                    "netReceivables": "72524000.00",
                    "longTermDebt": null,
                    "inventory": "116158000.00",
                    "accountsPayable": "60654000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26317000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43801000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "739041000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "99512000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1343382000.00",
                    "cashAndShortTermInvestments": "398792000.00",
                    "propertyPlantAndEquipmentGross": "555673000.00",
                    "propertyPlantAndEquipmentNet": "555673000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80748000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1322520000.00",
                    "intangibleAssets": "61066000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "301597000.00",
                    "totalStockholderEquity": "1020923000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "187000.00",
                    "commonStock": "706882000.00",
                    "capitalStock": null,
                    "retainedEarnings": "305053000.00",
                    "otherLiab": "47499000.00",
                    "goodWill": null,
                    "otherAssets": "184594000.00",
                    "cash": "351780000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "205686000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-221370000.00",
                    "shortTermDebt": "130410000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "130410000.00",
                    "otherStockholderEquity": "715870000.00",
                    "propertyPlantEquipment": "554338000.00",
                    "totalCurrentAssets": "583588000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "50310000.00",
                    "netReceivables": "61066000.00",
                    "longTermDebt": null,
                    "inventory": "120432000.00",
                    "accountsPayable": "59856000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9568000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "738932000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "95911000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1322520000.00",
                    "cashAndShortTermInvestments": "402090000.00",
                    "propertyPlantAndEquipmentGross": "554338000.00",
                    "propertyPlantAndEquipmentNet": "554338000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80765000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1288122000.00",
                    "intangibleAssets": "55975000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "293379000.00",
                    "totalStockholderEquity": "994743000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9807000.00",
                    "commonStock": "706850000.00",
                    "capitalStock": null,
                    "retainedEarnings": "270509000.00",
                    "otherLiab": "47481000.00",
                    "goodWill": null,
                    "otherAssets": "239860000.00",
                    "cash": "293294000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "200581000.00",
                    "currentDeferredRevenue": "12523000.00",
                    "netDebt": "-165465000.00",
                    "shortTermDebt": "127829000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "127829000.00",
                    "otherStockholderEquity": "706850000.00",
                    "propertyPlantEquipment": "546189000.00",
                    "totalCurrentAssets": "502073000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44657000.00",
                    "netReceivables": "55975000.00",
                    "longTermDebt": null,
                    "inventory": "108147000.00",
                    "accountsPayable": "50422000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17384000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9432000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "786049000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "92798000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1288122000.00",
                    "cashAndShortTermInvestments": "337951000.00",
                    "propertyPlantAndEquipmentGross": "546189000.00",
                    "propertyPlantAndEquipmentNet": "546189000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80737000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1276102000.00",
                    "intangibleAssets": "12745000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6656000.00",
                    "totalLiab": "292127000.00",
                    "totalStockholderEquity": "983975000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42442000.00",
                    "commonStock": "705876000.00",
                    "capitalStock": null,
                    "retainedEarnings": "271584000.00",
                    "otherLiab": "47895000.00",
                    "goodWill": null,
                    "otherAssets": "255315000.00",
                    "cash": "94711000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77588000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-203742000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "125313000.00",
                    "otherStockholderEquity": "705876000.00",
                    "propertyPlantEquipment": "544111000.00",
                    "totalCurrentAssets": "476676000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "267883000.00",
                    "netReceivables": "12745000.00",
                    "longTermDebt": "125313000.00",
                    "inventory": "94681000.00",
                    "accountsPayable": "12648000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6515000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8222000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "799426000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "214539000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1276102000.00",
                    "cashAndShortTermInvestments": "362594000.00",
                    "propertyPlantAndEquipmentGross": "544111000.00",
                    "propertyPlantAndEquipmentNet": "544111000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80549000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1249570000.00",
                    "intangibleAssets": "37378000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "261846000.00",
                    "totalStockholderEquity": "987724000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7954000.00",
                    "commonStock": "704264000.00",
                    "capitalStock": null,
                    "retainedEarnings": "275293000.00",
                    "otherLiab": "22115000.00",
                    "goodWill": null,
                    "otherAssets": "240607000.00",
                    "cash": "355903000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79828000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-232995000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "122908000.00",
                    "otherStockholderEquity": "712431000.00",
                    "propertyPlantEquipment": "500508000.00",
                    "totalCurrentAssets": "508455000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "36403000.00",
                    "netReceivables": "37378000.00",
                    "longTermDebt": "122908000.00",
                    "inventory": "78771000.00",
                    "accountsPayable": "42972000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-56814000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1767000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "741115000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "182018000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1249570000.00",
                    "cashAndShortTermInvestments": "392306000.00",
                    "propertyPlantAndEquipmentGross": "500508000.00",
                    "propertyPlantAndEquipmentNet": "500508000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80897000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1252360000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "245266000.00",
                    "totalStockholderEquity": "1006598000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5365000.00",
                    "commonStock": "695665000.00",
                    "capitalStock": null,
                    "retainedEarnings": "253458000.00",
                    "otherLiab": "30302000.00",
                    "goodWill": null,
                    "otherAssets": "243469000.00",
                    "cash": "368759000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74063000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-248197000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "120562000.00",
                    "otherStockholderEquity": "695665000.00",
                    "propertyPlantEquipment": "516016000.00",
                    "totalCurrentAssets": "492875000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33512000.00",
                    "netReceivables": "34142000.00",
                    "longTermDebt": "120562000.00",
                    "inventory": "56462000.00",
                    "accountsPayable": "52341000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "57475000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79814000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "759485000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171203000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1252360000.00",
                    "cashAndShortTermInvestments": "402271000.00",
                    "propertyPlantAndEquipmentGross": "516016000.00",
                    "propertyPlantAndEquipmentNet": "516016000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80809000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1178644000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6994000.00",
                    "totalLiab": "223225000.00",
                    "totalStockholderEquity": "954923000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29567000.00",
                    "commonStock": "687091000.00",
                    "capitalStock": null,
                    "retainedEarnings": "226701000.00",
                    "otherLiab": "40703000.00",
                    "goodWill": null,
                    "otherAssets": "286056000.00",
                    "cash": "109581000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48728000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8841000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "118422000.00",
                    "otherStockholderEquity": "687091000.00",
                    "propertyPlantEquipment": "508096000.00",
                    "totalCurrentAssets": "384492000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "192780000.00",
                    "netReceivables": "26688000.00",
                    "longTermDebt": "118422000.00",
                    "inventory": "48449000.00",
                    "accountsPayable": "8649000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "41131000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78195000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "794152000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "174497000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1178644000.00",
                    "cashAndShortTermInvestments": "302361000.00",
                    "propertyPlantAndEquipmentGross": "508096000.00",
                    "propertyPlantAndEquipmentNet": "508096000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80518000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1147990000.00",
                    "intangibleAssets": "30323000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5779000.00",
                    "totalLiab": "230245000.00",
                    "totalStockholderEquity": "931364000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24525000.00",
                    "commonStock": "671542000.00",
                    "capitalStock": null,
                    "retainedEarnings": "191456000.00",
                    "otherLiab": "16440000.00",
                    "goodWill": null,
                    "otherAssets": "306304000.00",
                    "cash": "61663000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35163000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-113153000.00",
                    "shortTermDebt": "955000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119158000.00",
                    "otherStockholderEquity": "676651000.00",
                    "propertyPlantEquipment": "613659000.00",
                    "totalCurrentAssets": "342054000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "204113000.00",
                    "netReceivables": "30323000.00",
                    "longTermDebt": "118203000.00",
                    "inventory": "40176000.00",
                    "accountsPayable": "9683000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "63257000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-111956000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "805936000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "192035000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1262017000.00",
                    "cashAndShortTermInvestments": "265776000.00",
                    "propertyPlantAndEquipmentGross": "613659000.00",
                    "propertyPlantAndEquipmentNet": "613659000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78767000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "828812000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3433000.00",
                    "totalLiab": "204352000.00",
                    "totalStockholderEquity": "623964000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "857000.00",
                    "commonStock": "649101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-98909000.00",
                    "otherLiab": "15423000.00",
                    "goodWill": null,
                    "otherAssets": "75308000.00",
                    "cash": "35839000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37382000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "80436000.00",
                    "shortTermDebt": "955000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "116275000.00",
                    "otherStockholderEquity": "84115000.00",
                    "propertyPlantEquipment": "650921000.00",
                    "totalCurrentAssets": "102583000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19525000.00",
                    "netReceivables": "16482000.00",
                    "longTermDebt": "116275000.00",
                    "inventory": "27304000.00",
                    "accountsPayable": "36525000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10343000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "649101000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2061000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "726229000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "166970000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "828812000.00",
                    "cashAndShortTermInvestments": "55364000.00",
                    "propertyPlantAndEquipmentGross": "650921000.00",
                    "propertyPlantAndEquipmentNet": "650921000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78767000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "816421000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3415000.00",
                    "totalLiab": "192507000.00",
                    "totalStockholderEquity": "623418000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2388000.00",
                    "commonStock": "649101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-91409000.00",
                    "otherLiab": "14939000.00",
                    "goodWill": null,
                    "otherAssets": "70285000.00",
                    "cash": "57719000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31225000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "56668000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "114387000.00",
                    "otherStockholderEquity": "729948000.00",
                    "propertyPlantEquipment": "625482000.00",
                    "totalCurrentAssets": "120654000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21733000.00",
                    "netReceivables": "9651000.00",
                    "longTermDebt": "114387000.00",
                    "inventory": "28136000.00",
                    "accountsPayable": "28837000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15121000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1855000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "695767000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "161282000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "816421000.00",
                    "cashAndShortTermInvestments": "79452000.00",
                    "propertyPlantAndEquipmentGross": "625482000.00",
                    "propertyPlantAndEquipmentNet": "625482000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78733000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "837452000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2601000.00",
                    "totalLiab": "197952000.00",
                    "totalStockholderEquity": "639004000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "852000.00",
                    "commonStock": "538700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76210000.00",
                    "otherLiab": "14780000.00",
                    "goodWill": null,
                    "otherAssets": "66211000.00",
                    "cash": "102995000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38590000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9558000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "112553000.00",
                    "otherStockholderEquity": "727510000.00",
                    "propertyPlantEquipment": "615210000.00",
                    "totalCurrentAssets": "156031000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24862000.00",
                    "netReceivables": "8515000.00",
                    "longTermDebt": "112553000.00",
                    "inventory": "17058000.00",
                    "accountsPayable": "37738000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12296000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5218000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "681421000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "159362000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "837452000.00",
                    "cashAndShortTermInvestments": "127857000.00",
                    "propertyPlantAndEquipmentGross": "611932000.00",
                    "propertyPlantAndEquipmentNet": "611932000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75248000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "749925000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3872000.00",
                    "totalLiab": "212739000.00",
                    "totalStockholderEquity": "536690000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22558000.00",
                    "commonStock": "538700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-68573000.00",
                    "otherLiab": "14520000.00",
                    "goodWill": null,
                    "otherAssets": "62110000.00",
                    "cash": "26659000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50682000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "87450000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "114109000.00",
                    "otherStockholderEquity": "558297000.00",
                    "propertyPlantEquipment": "612618000.00",
                    "totalCurrentAssets": "75197000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17863000.00",
                    "netReceivables": "6238000.00",
                    "longTermDebt": "110739000.00",
                    "inventory": "20565000.00",
                    "accountsPayable": "28124000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46966000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "538700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57363000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "674728000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "162057000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "749925000.00",
                    "cashAndShortTermInvestments": "44522000.00",
                    "propertyPlantAndEquipmentGross": "609350000.00",
                    "propertyPlantAndEquipmentNet": "609350000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70143000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "718259000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1915000.00",
                    "totalLiab": "183002000.00",
                    "totalStockholderEquity": "534761000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "802000.00",
                    "commonStock": "533296000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-59447000.00",
                    "otherLiab": "7141000.00",
                    "goodWill": null,
                    "otherAssets": "81286000.00",
                    "cash": "42886000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36689000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "66141000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "109027000.00",
                    "otherStockholderEquity": "611814000.00",
                    "propertyPlantEquipment": "573248000.00",
                    "totalCurrentAssets": "63725000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11037000.00",
                    "netReceivables": "3307000.00",
                    "longTermDebt": "109027000.00",
                    "inventory": "4580000.00",
                    "accountsPayable": "33927000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17606000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56384000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "654534000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "146313000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "718259000.00",
                    "cashAndShortTermInvestments": "53923000.00",
                    "propertyPlantAndEquipmentGross": "573248000.00",
                    "propertyPlantAndEquipmentNet": "573248000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70143000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "653622000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1627000.00",
                    "totalLiab": "170099000.00",
                    "totalStockholderEquity": "483027000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2322000.00",
                    "commonStock": "485338000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-59352000.00",
                    "otherLiab": "6863000.00",
                    "goodWill": null,
                    "otherAssets": "71953000.00",
                    "cash": "52835000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28513000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "54485000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "107320000.00",
                    "otherStockholderEquity": "77233000.00",
                    "propertyPlantEquipment": "515266000.00",
                    "totalCurrentAssets": "66403000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8187000.00",
                    "netReceivables": "2482000.00",
                    "longTermDebt": "107320000.00",
                    "inventory": "1272000.00",
                    "accountsPayable": "24384000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20192000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "485338000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48985000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "587219000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "141586000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "653622000.00",
                    "cashAndShortTermInvestments": "61022000.00",
                    "propertyPlantAndEquipmentGross": "515266000.00",
                    "propertyPlantAndEquipmentNet": "515266000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68641000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "650512000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1025000.00",
                    "totalLiab": "167913000.00",
                    "totalStockholderEquity": "482103000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "755000.00",
                    "commonStock": "483548000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57978000.00",
                    "otherLiab": "6607000.00",
                    "goodWill": null,
                    "otherAssets": "63754000.00",
                    "cash": "107723000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31209000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2033000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "105690000.00",
                    "otherStockholderEquity": "559741000.00",
                    "propertyPlantEquipment": "463109000.00",
                    "totalCurrentAssets": "123649000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10877000.00",
                    "netReceivables": "2751000.00",
                    "longTermDebt": "105690000.00",
                    "inventory": "1273000.00",
                    "accountsPayable": "19688000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19660000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36591000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "526863000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "136704000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "650512000.00",
                    "cashAndShortTermInvestments": "118600000.00",
                    "propertyPlantAndEquipmentGross": "463109000.00",
                    "propertyPlantAndEquipmentNet": "463109000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64715000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "567905000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1106000.00",
                    "totalLiab": "178308000.00",
                    "totalStockholderEquity": "391530813.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1992997.00",
                    "commonStock": "389655000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-55686113.39",
                    "otherLiab": "6641190.01",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "72013000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45328000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "32233361.00",
                    "shortTermDebt": "234000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "104695973.00",
                    "otherStockholderEquity": "77130926.00",
                    "propertyPlantEquipment": "423890532.54",
                    "totalCurrentAssets": "86814000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "10990961.00",
                    "netReceivables": "2772000.00",
                    "longTermDebt": "104713182.12",
                    "inventory": "1.00",
                    "accountsPayable": "31313000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-19569000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33161000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "481091000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "132980000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "567905000.00",
                    "cashAndShortTermInvestments": "82936000.00",
                    "propertyPlantAndEquipmentGross": "423820870.99",
                    "propertyPlantAndEquipmentNet": "418361000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62291533.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "634129152.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1005.10",
                    "totalLiab": "172711750.00",
                    "totalStockholderEquity": "460843214.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "24260676.00",
                    "commonStock": "434205730.39",
                    "capitalStock": null,
                    "retainedEarnings": "-47580124.69",
                    "otherLiab": "5924847.35",
                    "goodWill": "0.00",
                    "otherAssets": "2.00",
                    "cash": "136961294.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38563070.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34306441.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "102654853.00",
                    "otherStockholderEquity": "437239184.00",
                    "propertyPlantEquipment": "417009863.79",
                    "totalCurrentAssets": "161597050.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "15175239.00",
                    "netReceivables": "2761328.00",
                    "longTermDebt": "102085486.14",
                    "inventory": "6700193.00",
                    "accountsPayable": "14302394.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "71184154.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53198312.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "472532100.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "134148680.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "634129152.00",
                    "cashAndShortTermInvestments": "152136534.00",
                    "propertyPlantAndEquipmentGross": "419333788.97",
                    "propertyPlantAndEquipmentNet": "419333788.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63070000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "631678972.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2040815.00",
                    "totalLiab": "151302340.00",
                    "totalStockholderEquity": "479779685.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "11277982.00",
                    "commonStock": "452358241.11",
                    "capitalStock": null,
                    "retainedEarnings": "-63473269.80",
                    "otherLiab": "2848888.45",
                    "goodWill": "0.00",
                    "otherAssets": "49430026.44",
                    "cash": "182008568.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20485150.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-80919694.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "101088874.00",
                    "otherStockholderEquity": "454461971.80",
                    "propertyPlantEquipment": "368914895.70",
                    "totalCurrentAssets": "211977863.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "26369619.00",
                    "netReceivables": "1558859.00",
                    "longTermDebt": "100761923.42",
                    "inventory": "1.00",
                    "accountsPayable": "9207168.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "88790983.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42750141.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "419701109.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "130817190.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "631678972.00",
                    "cashAndShortTermInvestments": "208378188.00",
                    "propertyPlantAndEquipmentGross": "376950968.76",
                    "propertyPlantAndEquipmentNet": "376950968.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62693000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "628169072.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "543682.74",
                    "totalLiab": "147495080.00",
                    "totalStockholderEquity": "480083337.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6191393.00",
                    "commonStock": "450153981.09",
                    "capitalStock": null,
                    "retainedEarnings": "-57428546.59",
                    "otherLiab": "2796998.34",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "222533367.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18806044.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-123107286.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "99426081.00",
                    "otherStockholderEquity": "449385220.00",
                    "propertyPlantEquipment": "328182438.36",
                    "totalCurrentAssets": "255987879.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "29183000.00",
                    "netReceivables": "3727828.00",
                    "longTermDebt": "99735893.19",
                    "inventory": "1.26",
                    "accountsPayable": "12614651.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "88126663.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38250718.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "372181193.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "128689035.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "628169073.00",
                    "cashAndShortTermInvestments": "251716367.00",
                    "propertyPlantAndEquipmentGross": "333930475.08",
                    "propertyPlantAndEquipmentNet": "333930475.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63576000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "503730159.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16400143.00",
                    "totalLiab": "44221952.00",
                    "totalStockholderEquity": "458894618.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5093407.00",
                    "commonStock": "461410655.16",
                    "capitalStock": null,
                    "retainedEarnings": "-61867369.48",
                    "otherLiab": "2836359.99",
                    "goodWill": "0.00",
                    "otherAssets": "2.00",
                    "cash": "81418761.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15866909.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-80379682.92",
                    "shortTermDebt": "1039079.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1039079.00",
                    "otherStockholderEquity": "501195190.00",
                    "propertyPlantEquipment": "310449483.29",
                    "totalCurrentAssets": "134283982.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "33534282.00",
                    "netReceivables": "2931434.00",
                    "longTermDebt": "0.00",
                    "inventory": "457310.00",
                    "accountsPayable": "9734423.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "19566797.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11446612.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "369446175.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28355292.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "503730159.00",
                    "cashAndShortTermInvestments": "114952560.00",
                    "propertyPlantAndEquipmentGross": "312455789.15",
                    "propertyPlantAndEquipmentNet": "312455789.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62124137.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "505632003.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16628719.00",
                    "totalLiab": "44689246.00",
                    "totalStockholderEquity": "460330177.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6686321.00",
                    "commonStock": "457208270.30",
                    "capitalStock": null,
                    "retainedEarnings": "-46915351.53",
                    "otherLiab": "2545637.92",
                    "goodWill": "0.00",
                    "otherAssets": "-1.01",
                    "cash": "109525540.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18441433.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-109525540.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "457262276.53",
                    "propertyPlantEquipment": "284758446.80",
                    "totalCurrentAssets": "159865129.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "30690013.00",
                    "netReceivables": "3020856.00",
                    "longTermDebt": "0.00",
                    "inventory": "727688.00",
                    "accountsPayable": "11755112.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "49983252.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61381027.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "345766874.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26247813.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "505632003.00",
                    "cashAndShortTermInvestments": "140215553.00",
                    "propertyPlantAndEquipmentGross": "284385847.10",
                    "propertyPlantAndEquipmentNet": "284385847.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62124137.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "474653699.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15488753.00",
                    "totalLiab": "35830285.00",
                    "totalStockholderEquity": "438252381.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2713403.00",
                    "commonStock": "427550170.39",
                    "capitalStock": null,
                    "retainedEarnings": "-31638388.91",
                    "otherLiab": "2331503.22",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "178640294.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10086907.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-178640294.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "424905996.91",
                    "propertyPlantEquipment": "244033510.03",
                    "totalCurrentAssets": "228077522.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "30465376.00",
                    "netReceivables": "3483098.00",
                    "longTermDebt": "0.00",
                    "inventory": "658883.00",
                    "accountsPayable": "7373504.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "44984773.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4399545.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "246576176.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25743378.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "474653699.00",
                    "cashAndShortTermInvestments": "209105670.00",
                    "propertyPlantAndEquipmentGross": "242176631.28",
                    "propertyPlantAndEquipmentNet": "242176631.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62102000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "444102506.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14400211.00",
                    "totalLiab": "32063112.00",
                    "totalStockholderEquity": "412039393.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3491597.00",
                    "commonStock": "386886237.90",
                    "capitalStock": null,
                    "retainedEarnings": "-24884998.27",
                    "otherLiab": "2076417.70",
                    "goodWill": "0.00",
                    "otherAssets": "-0.87",
                    "cash": "185565417.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6657324.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-185565417.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "388521845.00",
                    "propertyPlantEquipment": "198545124.48",
                    "totalCurrentAssets": "241280025.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "37895768.00",
                    "netReceivables": "3418626.00",
                    "longTermDebt": "0.00",
                    "inventory": "2.00",
                    "accountsPayable": "3165727.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "48402545.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3726502.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "202822481.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25405788.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "444102506.00",
                    "cashAndShortTermInvestments": "223461186.00",
                    "propertyPlantAndEquipmentGross": "199095979.54",
                    "propertyPlantAndEquipmentNet": "199095979.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61815000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "404095327.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14085237.00",
                    "totalLiab": "29549716.00",
                    "totalStockholderEquity": "374545609.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1962918.00",
                    "commonStock": "379333562.06",
                    "capitalStock": null,
                    "retainedEarnings": "-23286168.50",
                    "otherLiab": "2003602.37",
                    "goodWill": "0.00",
                    "otherAssets": "-0.87",
                    "cash": "196993448.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4600464.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-196993448.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "379988610.50",
                    "propertyPlantEquipment": "181821768.59",
                    "totalCurrentAssets": "219283166.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "4990250.00",
                    "netReceivables": "3214228.00",
                    "longTermDebt": "0.00",
                    "inventory": "2.00",
                    "accountsPayable": "2637546.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "17843167.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2943379.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "184812161.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24949251.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "404095326.00",
                    "cashAndShortTermInvestments": "201983699.00",
                    "propertyPlantAndEquipmentGross": "181868782.60",
                    "propertyPlantAndEquipmentNet": "181868782.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61465594.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "410300265.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14604281.00",
                    "totalLiab": "27971355.00",
                    "totalStockholderEquity": "382328910.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1310282.00",
                    "commonStock": "395525678.95",
                    "capitalStock": null,
                    "retainedEarnings": "-22784282.64",
                    "otherLiab": "2477368.47",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "172124334.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3966879.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-172124334.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "395776061.00",
                    "propertyPlantEquipment": "176352962.27",
                    "totalCurrentAssets": "232285170.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "42694754.00",
                    "netReceivables": "2861799.00",
                    "longTermDebt": "0.00",
                    "inventory": "466456.00",
                    "accountsPayable": "2656597.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "9337131.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1804764.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "178015094.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24004476.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "410300265.00",
                    "cashAndShortTermInvestments": "214819089.00",
                    "propertyPlantAndEquipmentGross": "176210330.47",
                    "propertyPlantAndEquipmentNet": "176210330.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62485213.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "404092462.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14495229.00",
                    "totalLiab": "26179313.00",
                    "totalStockholderEquity": "377913149.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1183325.00",
                    "commonStock": "393104189.04",
                    "capitalStock": null,
                    "retainedEarnings": "-25252275.18",
                    "otherLiab": "2267275.33",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "178566941.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3052417.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-178566941.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "394716964.00",
                    "propertyPlantEquipment": "166777658.43",
                    "totalCurrentAssets": "235058194.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "39654401.00",
                    "netReceivables": "2341621.00",
                    "longTermDebt": "0.00",
                    "inventory": "2.00",
                    "accountsPayable": "1869092.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8448459.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1808024.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "169034267.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23126895.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "404092462.00",
                    "cashAndShortTermInvestments": "218221342.00",
                    "propertyPlantAndEquipmentGross": "167226243.04",
                    "propertyPlantAndEquipmentNet": "167226243.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58695619.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "225858379.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33271529.00",
                    "totalLiab": "26965384.00",
                    "totalStockholderEquity": "198892995.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4270871.00",
                    "commonStock": "228241033.98",
                    "capitalStock": null,
                    "retainedEarnings": "-38261558.59",
                    "otherLiab": "661645.13",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "32478253.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5205374.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-32478253.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "229260853.00",
                    "propertyPlantEquipment": "152388941.20",
                    "totalCurrentAssets": "71341780.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "4266864.00",
                    "netReceivables": "1325132.00",
                    "longTermDebt": "0.00",
                    "inventory": "382615.00",
                    "accountsPayable": "934503.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7893699.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1800897.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "154516598.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21760009.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "225858379.00",
                    "cashAndShortTermInvestments": "36745118.00",
                    "propertyPlantAndEquipmentGross": "152715701.66",
                    "propertyPlantAndEquipmentNet": "152715701.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53601000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "188813750.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12562483.00",
                    "totalLiab": "22471486.00",
                    "totalStockholderEquity": "166342264.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1300707.00",
                    "commonStock": "188654373.93",
                    "capitalStock": null,
                    "retainedEarnings": "-37475173.07",
                    "otherLiab": "650943.40",
                    "goodWill": "0.00",
                    "otherAssets": "2.00",
                    "cash": "19829018.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3013954.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19829018.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "189401521.00",
                    "propertyPlantEquipment": "148852487.14",
                    "totalCurrentAssets": "37750533.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "4292632.00",
                    "netReceivables": "1066399.00",
                    "longTermDebt": "0.00",
                    "inventory": "427560.00",
                    "accountsPayable": "1713247.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "14415915.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1621127.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "151063215.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19457531.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "188813750.00",
                    "cashAndShortTermInvestments": "24121650.00",
                    "propertyPlantAndEquipmentGross": "149442088.86",
                    "propertyPlantAndEquipmentNet": "149442088.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51690367.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "181194258.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12272215.00",
                    "totalLiab": "15175192.00",
                    "totalStockholderEquity": "166019065.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "285702.00",
                    "commonStock": "187956674.98",
                    "capitalStock": null,
                    "retainedEarnings": "-34073507.07",
                    "otherLiab": "635261.76",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "24938023.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2729157.00",
                    "currentDeferredRevenue": "0.93",
                    "netDebt": "-24899063.00",
                    "shortTermDebt": "5994.07",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "38960.00",
                    "otherStockholderEquity": "188061105.07",
                    "propertyPlantEquipment": "136791025.53",
                    "totalCurrentAssets": "42455776.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "4486326.00",
                    "netReceivables": "759209.00",
                    "longTermDebt": "32665.69",
                    "inventory": "2.00",
                    "accountsPayable": "2437460.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "12031467.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1871050.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "138738482.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12446035.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "181194258.00",
                    "cashAndShortTermInvestments": "29424350.00",
                    "propertyPlantAndEquipmentGross": "136867432.16",
                    "propertyPlantAndEquipmentNet": "136867432.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51624876.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "171926961.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11512563.00",
                    "totalLiab": "15030458.00",
                    "totalStockholderEquity": "156896502.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "456894.00",
                    "commonStock": "177984496.12",
                    "capitalStock": null,
                    "retainedEarnings": "-32355413.70",
                    "otherLiab": "593227.25",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "27899680.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2605105.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-27860603.00",
                    "shortTermDebt": "6012.05",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "39077.00",
                    "otherStockholderEquity": "178050964.00",
                    "propertyPlantEquipment": "126184414.52",
                    "totalCurrentAssets": "43816876.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "3658169.00",
                    "netReceivables": "746462.00",
                    "longTermDebt": "32639.74",
                    "inventory": "341669.00",
                    "accountsPayable": "2142198.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "11200952.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1878682.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128110084.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12425352.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "171926961.00",
                    "cashAndShortTermInvestments": "31557850.00",
                    "propertyPlantAndEquipmentGross": "126231402.24",
                    "propertyPlantAndEquipmentNet": "126231402.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50754265.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-04-04",
                    "currency_symbol": "USD",
                    "totalAssets": "173899632.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11626094.00",
                    "totalLiab": "14599840.00",
                    "totalStockholderEquity": "159299791.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "473799.00",
                    "commonStock": "180276192.84",
                    "capitalStock": null,
                    "retainedEarnings": "-31906538.81",
                    "otherLiab": "584635.74",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "33694783.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2191075.00",
                    "currentDeferredRevenue": "-0.35",
                    "netDebt": "-33656800.00",
                    "shortTermDebt": "5997.35",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "37983.00",
                    "otherStockholderEquity": "180216966.00",
                    "propertyPlantEquipment": "123297775.57",
                    "totalCurrentAssets": "48761427.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "2742842.00",
                    "netReceivables": "697706.00",
                    "longTermDebt": "32250.06",
                    "inventory": "292876.00",
                    "accountsPayable": "1711278.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "10989363.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1881207.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "125138204.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12408764.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "173899632.00",
                    "cashAndShortTermInvestments": "36437626.00",
                    "propertyPlantAndEquipmentGross": "123256997.60",
                    "propertyPlantAndEquipmentNet": "123256997.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47158400.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "174771317.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11707183.00",
                    "totalLiab": "14202533.00",
                    "totalStockholderEquity": "160568784.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "551971.00",
                    "commonStock": "180799667.50",
                    "capitalStock": null,
                    "retainedEarnings": "-31322631.31",
                    "otherLiab": "571903.57",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "38018154.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1818610.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-37972240.34",
                    "shortTermDebt": "7984.93",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "45913.00",
                    "otherStockholderEquity": "180928843.00",
                    "propertyPlantEquipment": "119562759.77",
                    "totalCurrentAssets": "53045151.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "2768840.00",
                    "netReceivables": "550973.00",
                    "longTermDebt": "38237.74",
                    "inventory": "488090.00",
                    "accountsPayable": "1258654.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "10962571.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2078127.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121726165.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18504516.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "174771317.00",
                    "cashAndShortTermInvestments": "40786994.00",
                    "propertyPlantAndEquipmentGross": "119648038.50",
                    "propertyPlantAndEquipmentNet": "119648038.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48537469.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "114725528.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12752164.00",
                    "totalLiab": "2051935.00",
                    "totalStockholderEquity": "112673593.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "115883.00",
                    "commonStock": "131330322.48",
                    "capitalStock": null,
                    "retainedEarnings": "-27519301.61",
                    "otherLiab": "887409.87",
                    "goodWill": "0.00",
                    "otherAssets": "2.00",
                    "cash": "37321436.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1124867.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-37273485.00",
                    "shortTermDebt": "8990.72",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "47951.00",
                    "otherStockholderEquity": "131424720.00",
                    "propertyPlantEquipment": "60599793.99",
                    "totalCurrentAssets": "51958703.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "1080911.00",
                    "netReceivables": "804190.00",
                    "longTermDebt": "38824.18",
                    "inventory": "2.00",
                    "accountsPayable": "999993.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8768174.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2122863.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62766824.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "927067.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "114725529.00",
                    "cashAndShortTermInvestments": "38402347.00",
                    "propertyPlantAndEquipmentGross": "60643961.66",
                    "propertyPlantAndEquipmentNet": "60643961.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48537469.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-19",
                    "currency_symbol": "USD",
                    "totalAssets": "106891147.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11884466.00",
                    "totalLiab": "1860481.00",
                    "totalStockholderEquity": "105030665.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "173138.00",
                    "commonStock": "123603900.98",
                    "capitalStock": null,
                    "retainedEarnings": "-26786337.72",
                    "otherLiab": "825956.49",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "35686426.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "995793.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "-35601359.00",
                    "shortTermDebt": "46036.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "85067.00",
                    "otherStockholderEquity": "123588448.72",
                    "propertyPlantEquipment": "54724681.17",
                    "totalCurrentAssets": "50184976.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "1901514.00",
                    "netReceivables": "712567.00",
                    "longTermDebt": "39009.75",
                    "inventory": "2.00",
                    "accountsPayable": "776618.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8228554.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1987584.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56706171.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "864689.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "106891147.00",
                    "cashAndShortTermInvestments": "37587941.00",
                    "propertyPlantAndEquipmentGross": "54718587.42",
                    "propertyPlantAndEquipmentNet": "54718587.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48052141.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "104461040.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "436140.00",
                    "totalLiab": "2259736.00",
                    "totalStockholderEquity": "102201304.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "610198.00",
                    "commonStock": "121042986.94",
                    "capitalStock": null,
                    "retainedEarnings": "-27085826.18",
                    "otherLiab": "818508.06",
                    "goodWill": "0.00",
                    "otherAssets": "2026418.26",
                    "cash": "46755236.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1409459.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "-46679212.00",
                    "shortTermDebt": "43014.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "76024.00",
                    "otherStockholderEquity": "120901398.18",
                    "propertyPlantEquipment": "53671069.71",
                    "totalCurrentAssets": "48828912.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "1218397.00",
                    "netReceivables": "637207.00",
                    "longTermDebt": "32831.95",
                    "inventory": "-218068.00",
                    "accountsPayable": "756246.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8385732.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2023659.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55632128.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "850276.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "104461040.00",
                    "cashAndShortTermInvestments": "47973633.00",
                    "propertyPlantAndEquipmentGross": "53608469.21",
                    "propertyPlantAndEquipmentNet": "53608469.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45943030.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "65711877.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "180791.00",
                    "totalLiab": "2069172.00",
                    "totalStockholderEquity": "63642704.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "597011.00",
                    "commonStock": "87538165.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24392992.59",
                    "otherLiab": "804163.45",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "12668342.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1206934.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-12560067.00",
                    "shortTermDebt": "50661.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "108275.00",
                    "otherStockholderEquity": "87553916.00",
                    "propertyPlantEquipment": "51350809.56",
                    "totalCurrentAssets": "14233881.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "1123492.00",
                    "netReceivables": "261254.00",
                    "longTermDebt": "57825.75",
                    "inventory": "1.00",
                    "accountsPayable": "559262.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "481780.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118210.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51477995.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "862237.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "65711877.00",
                    "cashAndShortTermInvestments": "13791835.00",
                    "propertyPlantAndEquipmentGross": "51359785.47",
                    "propertyPlantAndEquipmentNet": "51359785.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40447247.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "57516048.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "183789.00",
                    "totalLiab": "1209612.00",
                    "totalStockholderEquity": "56306435.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "95890.00",
                    "commonStock": "78511975.16",
                    "capitalStock": null,
                    "retainedEarnings": "-22445262.80",
                    "otherLiab": "581756.36",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "8868830.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "560357.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-8712010.00",
                    "shortTermDebt": "89896.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "156820.00",
                    "otherStockholderEquity": "78547931.80",
                    "propertyPlantEquipment": "47135570.67",
                    "totalCurrentAssets": "10174333.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "947913.00",
                    "netReceivables": "173800.00",
                    "longTermDebt": "67267.89",
                    "inventory": "1.00",
                    "accountsPayable": "374570.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "203766.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "183789.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47341714.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "649255.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "57516048.00",
                    "cashAndShortTermInvestments": "9816743.00",
                    "propertyPlantAndEquipmentGross": "47157925.41",
                    "propertyPlantAndEquipmentNet": "47157925.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40447247.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "55260426.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1001.50",
                    "totalLiab": "1191372.00",
                    "totalStockholderEquity": "54069053.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "98278.00",
                    "commonStock": "76154874.16",
                    "capitalStock": null,
                    "retainedEarnings": "-22213880.68",
                    "otherLiab": "568713.34",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "8295481.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "516462.00",
                    "currentDeferredRevenue": "2.00",
                    "netDebt": "-8136030.00",
                    "shortTermDebt": "52147.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "159451.00",
                    "otherStockholderEquity": "76150559.00",
                    "propertyPlantEquipment": "45603237.06",
                    "totalCurrentAssets": "9474820.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "801268.00",
                    "netReceivables": "217615.00",
                    "longTermDebt": "106912.17",
                    "inventory": "161456.00",
                    "accountsPayable": "366035.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "132374.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "185525.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45785605.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "674910.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "55260426.00",
                    "cashAndShortTermInvestments": "9096749.00",
                    "propertyPlantAndEquipmentGross": "45600080.18",
                    "propertyPlantAndEquipmentNet": "45600080.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39658593.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "50606642.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1000.83",
                    "totalLiab": "1745539.00",
                    "totalStockholderEquity": "48861103.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "585516.00",
                    "commonStock": "68341393.64",
                    "capitalStock": null,
                    "retainedEarnings": "-19608297.57",
                    "otherLiab": "514270.15",
                    "goodWill": "0.00",
                    "otherAssets": "-0.68",
                    "cash": "9732585.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1085957.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "-9523401.00",
                    "shortTermDebt": "64056.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "209184.00",
                    "otherStockholderEquity": "68356300.00",
                    "propertyPlantEquipment": "40009536.14",
                    "totalCurrentAssets": "10418190.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "247218.00",
                    "netReceivables": "280247.00",
                    "longTermDebt": "145085.48",
                    "inventory": "159140.00",
                    "accountsPayable": "436384.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "113100.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "170150.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40188452.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "659581.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50606642.00",
                    "cashAndShortTermInvestments": "9979804.00",
                    "propertyPlantAndEquipmentGross": "40018302.47",
                    "propertyPlantAndEquipmentNet": "40018302.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39320218.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "47479969.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "253918.00",
                    "totalLiab": "1768440.00",
                    "totalStockholderEquity": "45711528.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "580816.00",
                    "commonStock": "63273351.56",
                    "capitalStock": null,
                    "retainedEarnings": "-17591431.17",
                    "otherLiab": "445730.27",
                    "goodWill": "0.00",
                    "otherAssets": "-0.64",
                    "cash": "11015512.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1164631.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "-10792583.00",
                    "shortTermDebt": "64979.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "222929.00",
                    "otherStockholderEquity": "63208989.00",
                    "propertyPlantEquipment": "35807210.53",
                    "totalCurrentAssets": "11601327.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "198937.00",
                    "netReceivables": "259917.00",
                    "longTermDebt": "158326.44",
                    "inventory": "-126958.00",
                    "accountsPayable": "518835.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "93970.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107966.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35878642.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "603808.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47479969.00",
                    "cashAndShortTermInvestments": "11214450.00",
                    "propertyPlantAndEquipmentGross": "35770676.04",
                    "propertyPlantAndEquipmentNet": "35770676.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39320218.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "43364873.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1.00",
                    "totalLiab": "2230353.00",
                    "totalStockholderEquity": "41134520.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "58544961.88",
                    "capitalStock": null,
                    "retainedEarnings": "-17432763.30",
                    "otherLiab": "412754.43",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "10587678.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1733274.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-9000427.00",
                    "shortTermDebt": "1502238.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1587251.00",
                    "otherStockholderEquity": "58540279.30",
                    "propertyPlantEquipment": "32219421.51",
                    "totalCurrentAssets": "10854720.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "155024.00",
                    "longTermDebt": "85071.52",
                    "inventory": "112017.00",
                    "accountsPayable": "231036.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "27004.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "294047.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32510152.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "497078.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "43364873.00",
                    "cashAndShortTermInvestments": "10587678.00",
                    "propertyPlantAndEquipmentGross": "32216105.98",
                    "propertyPlantAndEquipmentNet": "32216105.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37855828.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "45027754.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-999.67",
                    "totalLiab": "2315290.00",
                    "totalStockholderEquity": "42712463.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1.00",
                    "commonStock": "60724838.41",
                    "capitalStock": null,
                    "retainedEarnings": "-17999709.86",
                    "otherLiab": "484105.00",
                    "goodWill": "0.00",
                    "otherAssets": "2.00",
                    "cash": "12162020.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1745711.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10623157.00",
                    "shortTermDebt": "1453926.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1538863.00",
                    "otherStockholderEquity": "60712172.86",
                    "propertyPlantEquipment": "32223981.01",
                    "totalCurrentAssets": "12496772.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "223834.00",
                    "longTermDebt": "85081.12",
                    "inventory": "111917.00",
                    "accountsPayable": "291784.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-192857.90",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "313768.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32530980.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "569579.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45027754.00",
                    "cashAndShortTermInvestments": "12162020.00",
                    "propertyPlantAndEquipmentGross": "32217212.66",
                    "propertyPlantAndEquipmentNet": "32217212.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35470285.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "29650558.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-998.18",
                    "totalLiab": "1757314.00",
                    "totalStockholderEquity": "27893243.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "43775733.68",
                    "capitalStock": null,
                    "retainedEarnings": "-16182477.27",
                    "otherLiab": "1356610.98",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "3180948.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "312699.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-2994127.00",
                    "shortTermDebt": "101902.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "186821.00",
                    "otherStockholderEquity": "43862925.27",
                    "propertyPlantEquipment": "25688004.51",
                    "totalCurrentAssets": "3612534.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "334678.00",
                    "longTermDebt": "85101.06",
                    "inventory": "97905.00",
                    "accountsPayable": "210797.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "212795.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "298714.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26038023.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1444614.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29650558.00",
                    "cashAndShortTermInvestments": "3180948.00",
                    "propertyPlantAndEquipmentGross": "25739309.67",
                    "propertyPlantAndEquipmentNet": "25739309.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31580075.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "28517666.05",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1000.01",
                    "totalLiab": "2774772.92",
                    "totalStockholderEquity": "25714895.29",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "13998.92",
                    "commonStock": "41525125.63",
                    "capitalStock": null,
                    "retainedEarnings": "-16015689.27",
                    "otherLiab": "2405150.75",
                    "goodWill": "0.00",
                    "otherAssets": "131909.55",
                    "cash": "3502713.60",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "278977.12",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3398722.35",
                    "shortTermDebt": "13998.92",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "103991.26",
                    "otherStockholderEquity": "41525601.45",
                    "propertyPlantEquipment": "24638819.10",
                    "totalCurrentAssets": "3746693.43",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "130989.08",
                    "longTermDebt": "89824.12",
                    "inventory": "111990.73",
                    "accountsPayable": "264978.20",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "204983.10",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "131989.10",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24770972.63",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2495795.80",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28517666.05",
                    "cashAndShortTermInvestments": "3502713.60",
                    "propertyPlantAndEquipmentGross": "24638983.53",
                    "propertyPlantAndEquipmentNet": "24638983.53",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26406632.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "22396672.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39025.00",
                    "totalLiab": "657430.00",
                    "totalStockholderEquity": "21710222.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "36315588.63",
                    "capitalStock": null,
                    "retainedEarnings": "-14497497.15",
                    "otherLiab": "318005.47",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "2798833.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "249162.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-2693765.00",
                    "shortTermDebt": "14008.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "105068.00",
                    "otherStockholderEquity": "36207719.00",
                    "propertyPlantEquipment": "19278127.58",
                    "totalCurrentAssets": "3050998.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "213139.00",
                    "longTermDebt": "91585.58",
                    "inventory": "0.37",
                    "accountsPayable": "235154.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-223146.48",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "125082.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19345673.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "408267.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22396672.00",
                    "cashAndShortTermInvestments": "2798833.00",
                    "propertyPlantAndEquipmentGross": "19220591.63",
                    "propertyPlantAndEquipmentNet": "19220591.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26406632.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "22805341.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34984.00",
                    "totalLiab": "894621.00",
                    "totalStockholderEquity": "21880733.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "13994.05",
                    "commonStock": "36849405.55",
                    "capitalStock": null,
                    "retainedEarnings": "-14981655.10",
                    "otherLiab": "330250.99",
                    "goodWill": "0.00",
                    "otherAssets": "125495.38",
                    "cash": "3320593.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "468801.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3209641.00",
                    "shortTermDebt": "13994.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "110952.00",
                    "otherStockholderEquity": "36862388.10",
                    "propertyPlantEquipment": "19137384.41",
                    "totalCurrentAssets": "3536502.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "180923.00",
                    "longTermDebt": "96433.29",
                    "inventory": "2.00",
                    "accountsPayable": "454807.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-232901.22",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "124947.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19268839.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "425819.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22805341.00",
                    "cashAndShortTermInvestments": "3320593.00",
                    "propertyPlantAndEquipmentGross": "19143892.30",
                    "propertyPlantAndEquipmentNet": "19143892.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25193349.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "20391998.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43015.00",
                    "totalLiab": "672230.00",
                    "totalStockholderEquity": "19690757.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "33734901.66",
                    "capitalStock": null,
                    "retainedEarnings": "-14157859.14",
                    "otherLiab": "316195.54",
                    "goodWill": "0.00",
                    "otherAssets": "119521.91",
                    "cash": "2211758.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "252086.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "-2087716.00",
                    "shortTermDebt": "21006.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "124042.00",
                    "otherStockholderEquity": "34071692.00",
                    "propertyPlantEquipment": "17792322.77",
                    "totalCurrentAssets": "2419830.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "165056.00",
                    "longTermDebt": "103079.74",
                    "inventory": "0.00",
                    "accountsPayable": "231079.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-223076.78",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "120042.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17972168.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "420144.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20391998.00",
                    "cashAndShortTermInvestments": "2211758.00",
                    "propertyPlantAndEquipmentGross": "17852126.90",
                    "propertyPlantAndEquipmentNet": "17852126.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24569576.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "20719763.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28004.00",
                    "totalLiab": "710094.00",
                    "totalStockholderEquity": "19979665.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "34907165.36",
                    "capitalStock": null,
                    "retainedEarnings": "-14750967.66",
                    "otherLiab": "335143.11",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "2206294.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "267035.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-2074277.00",
                    "shortTermDebt": "22002.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "132017.00",
                    "otherStockholderEquity": "34965664.00",
                    "propertyPlantEquipment": "18325625.04",
                    "totalCurrentAssets": "2364315.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "130017.00",
                    "longTermDebt": "110597.23",
                    "inventory": "0.00",
                    "accountsPayable": "245033.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-235031.68",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "123016.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18355448.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "443059.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20719763.00",
                    "cashAndShortTermInvestments": "2206294.00",
                    "propertyPlantAndEquipmentGross": "18232432.14",
                    "propertyPlantAndEquipmentNet": "18232432.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22546458.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "19425886.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25007.00",
                    "totalLiab": "832252.00",
                    "totalStockholderEquity": "18593634.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "32877583.47",
                    "capitalStock": null,
                    "retainedEarnings": "-14441376.46",
                    "otherLiab": "331213.57",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "1904577.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "383116.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1788542.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "116035.00",
                    "otherStockholderEquity": "33035010.00",
                    "propertyPlantEquipment": "17133677.80",
                    "totalCurrentAssets": "2085632.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "156046.00",
                    "longTermDebt": "115262.32",
                    "inventory": "0.00",
                    "accountsPayable": "383116.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-200060.57",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "124037.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17340254.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "449136.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19425887.00",
                    "cashAndShortTermInvestments": "1904577.00",
                    "propertyPlantAndEquipmentGross": "17216217.39",
                    "propertyPlantAndEquipmentNet": "17216217.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22546458.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "19512135.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "66945.00",
                    "totalLiab": "472615.00",
                    "totalStockholderEquity": "19039519.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "33526074.03",
                    "capitalStock": null,
                    "retainedEarnings": "-14448253.05",
                    "otherLiab": "337746.55",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "3105474.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134890.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3105474.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "33487772.00",
                    "propertyPlantEquipment": "16187516.89",
                    "totalCurrentAssets": "3240365.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "67944.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "134890.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-202834.96",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67944.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16271769.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "337725.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19512135.00",
                    "cashAndShortTermInvestments": "3105474.00",
                    "propertyPlantAndEquipmentGross": "16203825.41",
                    "propertyPlantAndEquipmentNet": "16203825.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19991286.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "18174979.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "344374.00",
                    "totalLiab": "482123.00",
                    "totalStockholderEquity": "17692855.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "31946035.47",
                    "capitalStock": null,
                    "retainedEarnings": "-14182233.19",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "1376499.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137749.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1376499.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "31875088.00",
                    "propertyPlantEquipment": "16329445.86",
                    "totalCurrentAssets": "1789748.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "68874.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "137749.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-206624.26",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68875.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16385230.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "344373.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18174979.00",
                    "cashAndShortTermInvestments": "1376499.00",
                    "propertyPlantAndEquipmentGross": "16316355.49",
                    "propertyPlantAndEquipmentNet": "16316355.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19988711.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "18434985.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "69923.00",
                    "totalLiab": "690250.00",
                    "totalStockholderEquity": "17744734.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-14084708.60",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "2001826.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "275700.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2001826.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "32036217.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2209600.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "137850.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "275700.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-206775.39",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137851.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16225384.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "414549.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18434985.00",
                    "cashAndShortTermInvestments": "2001826.00",
                    "propertyPlantAndEquipmentGross": "16087533.92",
                    "propertyPlantAndEquipmentNet": "16087533.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19936064.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "17704659.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "67945.00",
                    "totalLiab": "749393.00",
                    "totalStockholderEquity": "16955265.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "340724.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-13686913.53",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1634675.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "749393.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1634675.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "30642178.53",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1770566.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "67945.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "408669.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-135890.07",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "203835.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15934093.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17704659.00",
                    "cashAndShortTermInvestments": "1634675.00",
                    "propertyPlantAndEquipmentGross": "15730258.62",
                    "propertyPlantAndEquipmentNet": "15730258.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19936064.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "13906229.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "67655.00",
                    "totalLiab": "406929.00",
                    "totalStockholderEquity": "13499300.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-13431644.93",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "678546.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135311.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-678546.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "26726983.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "813857.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "67655.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "135311.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "203962.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13092371.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "271617.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13906229.00",
                    "cashAndShortTermInvestments": "678546.00",
                    "propertyPlantAndEquipmentGross": "13092371.30",
                    "propertyPlantAndEquipmentNet": "13092371.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19841972.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "14182264.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "132039.00",
                    "totalLiab": "994298.00",
                    "totalStockholderEquity": "13187966.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-12856866.89",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "1524458.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "994298.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1524458.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "25050534.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1789537.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "133040.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "994298.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "994298.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "133039.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12392726.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14182264.00",
                    "cashAndShortTermInvestments": "1524458.00",
                    "propertyPlantAndEquipmentGross": "12259687.34",
                    "propertyPlantAndEquipmentNet": "12259687.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14988872.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13127763.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "65392.00",
                    "totalLiab": "1039235.00",
                    "totalStockholderEquity": "12088528.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-12477864.43",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-0.65",
                    "cash": "1170020.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1040241.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1170020.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "24566393.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1819919.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "584507.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "1040241.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-129778.38",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "129779.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11307844.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-1006.04",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13127763.00",
                    "cashAndShortTermInvestments": "1170020.00",
                    "propertyPlantAndEquipmentGross": "11178065.90",
                    "propertyPlantAndEquipmentNet": "11178065.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15152991.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "17032427.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "65158.00",
                    "totalLiab": "589433.00",
                    "totalStockholderEquity": "16442993.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-8254075.99",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "2358736.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "589433.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2358736.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "24697069.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2489054.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "65158.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "589433.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "655595.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14543373.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "589433.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17032427.00",
                    "cashAndShortTermInvestments": "2358736.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "13887778.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15152991.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "18038304.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "136077.00",
                    "totalLiab": "680388.00",
                    "totalStockholderEquity": "17357915.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-8304744.40",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-0.68",
                    "cash": "3471983.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "748427.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3471983.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "25662659.40",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3676100.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "68038.00",
                    "longTermDebt": null,
                    "inventory": "2.00",
                    "accountsPayable": "748427.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "612349.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14362204.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-68038.94",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18038304.00",
                    "cashAndShortTermInvestments": "3471983.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "13749855.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14992290.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "21909622.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2254314.00",
                    "totalLiab": "775420.00",
                    "totalStockholderEquity": "21134202.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-5353997.89",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "2254314.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "775420.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2254314.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "24022043.89",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4579576.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "70946.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "775420.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2466156.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "704473.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17330045.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "775420.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21909622.00",
                    "cashAndShortTermInvestments": "2254314.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "16625572.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15321000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "19496805.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "69931.00",
                    "totalLiab": "768243.00",
                    "totalStockholderEquity": "18728561.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-5170909.15",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "2795248.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "768243.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2795248.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "23899470.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2935110.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "69930.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "768243.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "698313.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16561695.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "768243.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19496805.00",
                    "cashAndShortTermInvestments": "2795248.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "15863382.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9933467.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "19038826.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "216940.00",
                    "totalLiab": "1592566.00",
                    "totalStockholderEquity": "17446258.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-4994643.12",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1.00",
                    "cash": "2895213.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1520587.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2895213.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "22440901.12",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3402075.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "289921.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "1520587.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "144961.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15636751.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71980.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19038825.00",
                    "cashAndShortTermInvestments": "2895213.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "15491790.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9933467.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "18470480.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "216946.00",
                    "totalLiab": "651840.00",
                    "totalStockholderEquity": "17818639.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3622113.57",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "9850589.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "651840.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9850589.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "21440752.57",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10357465.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "289929.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "651840.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "144964.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8113014.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "651840.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18470480.00",
                    "cashAndShortTermInvestments": "9850589.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7968050.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14292861.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "16378278.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "72248.00",
                    "totalLiab": "869989.00",
                    "totalStockholderEquity": "15508289.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3551202.99",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-0.72",
                    "cash": "8551384.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "942237.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8551384.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "19059491.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9638118.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1014485.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "942237.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "145500.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6740160.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-72247.99",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16378278.00",
                    "cashAndShortTermInvestments": "8551384.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6594660.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12524731.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "16710319.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "73002.00",
                    "totalLiab": "803015.00",
                    "totalStockholderEquity": "15907304.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3211061.73",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10435199.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "876016.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10435199.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "19118365.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10727205.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "219003.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "876016.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "145003.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5983114.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-73001.31",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16710319.00",
                    "cashAndShortTermInvestments": "10435199.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5838111.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6662442.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "17974790.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "73366.00",
                    "totalLiab": "513565.00",
                    "totalStockholderEquity": "17461225.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-1687429.16",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "12032104.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "513565.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12032104.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "19148654.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12472303.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "366832.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "513565.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "220100.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5502487.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "513565.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17974790.00",
                    "cashAndShortTermInvestments": "12032104.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5282387.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6662442.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11846972.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "219388.00",
                    "totalStockholderEquity": "11627584.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-1535718.68",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "7312945.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "292518.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7312945.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13163302.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7971110.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "658165.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "292518.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146259.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3875861.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-73129.53",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11846972.00",
                    "cashAndShortTermInvestments": "7312945.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3729602.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11784346.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "0.73",
                    "totalLiab": "292778.00",
                    "totalStockholderEquity": "11491567.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-1317504.77",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-0.73",
                    "cash": "8636974.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "292778.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8636974.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12809072.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9295727.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "658752.00",
                    "longTermDebt": null,
                    "inventory": "0.27",
                    "accountsPayable": "292778.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146389.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2488619.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "292778.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11784346.00",
                    "cashAndShortTermInvestments": "8636974.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2342230.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10001840.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "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": "7469710.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "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": "7469710.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "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": "7492120.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "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": "7480966.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "6082808019.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "58714812.00",
                    "totalLiab": "1776405314.00",
                    "totalStockholderEquity": "3501389379.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "327900069.00",
                    "commonStock": "2998654000.00",
                    "capitalStock": "2998654000.00",
                    "retainedEarnings": "509119000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "534834000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "618357000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-122945943.00",
                    "shortTermDebt": "249602931.00",
                    "shortLongTermDebt": "240640000.00",
                    "shortLongTermDebtTotal": "411888057.00",
                    "otherStockholderEquity": "806481000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1287121000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40779000.00",
                    "netReceivables": "136472188.00",
                    "longTermDebt": "51419000.00",
                    "inventory": "516321000.00",
                    "accountsPayable": "40854000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "659817133.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4806777000.00",
                    "capitalLeaseObligations": "85762000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "148745000.00",
                    "nonCurrentLiabilitiesTotal": "1161287000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6093898000.00",
                    "cashAndShortTermInvestments": "575613000.00",
                    "propertyPlantAndEquipmentGross": "5822194000.00",
                    "propertyPlantAndEquipmentNet": "4133254000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "668764000.00",
                    "netInvestedCapital": "3799832000.00",
                    "commonStockSharesOutstanding": "217026000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "5189020000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23175000.00",
                    "totalLiab": "1242159000.00",
                    "totalStockholderEquity": "3107043000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "129813000.00",
                    "commonStock": "2993678000.00",
                    "capitalStock": "2993678000.00",
                    "retainedEarnings": "113365000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "387882000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "218877000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-42699000.00",
                    "shortTermDebt": "17449000.00",
                    "shortLongTermDebt": "11000000.00",
                    "shortLongTermDebtTotal": "345183000.00",
                    "otherStockholderEquity": "839818000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1029034000.00",
                    "longTermInvestments": "5200000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29465000.00",
                    "netReceivables": "124438000.00",
                    "longTermDebt": "246361000.00",
                    "inventory": "464074000.00",
                    "accountsPayable": "30538000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "345862000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4159986000.00",
                    "capitalLeaseObligations": "87822000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "55600000.00",
                    "nonCurrentLiabilitiesTotal": "1023282000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5189020000.00",
                    "cashAndShortTermInvestments": "417347000.00",
                    "propertyPlantAndEquipmentGross": "5290182000.00",
                    "propertyPlantAndEquipmentNet": "3801322000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "810157000.00",
                    "netInvestedCapital": "3364404000.00",
                    "commonStockSharesOutstanding": "202258000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "5385773000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25816000.00",
                    "totalLiab": "1081570000.00",
                    "totalStockholderEquity": "3373080000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "110066000.00",
                    "commonStock": "3005015000.00",
                    "capitalStock": "3005015000.00",
                    "retainedEarnings": "368065000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "492393000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "170573000.00",
                    "currentDeferredRevenue": "16308135.00",
                    "netDebt": "-165172000.00",
                    "shortTermDebt": "7020000.00",
                    "shortLongTermDebt": "920000.00",
                    "shortLongTermDebtTotal": "327221000.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1196476000.00",
                    "longTermInvestments": "7534000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20944000.00",
                    "netReceivables": "142180000.00",
                    "longTermDebt": "227516000.00",
                    "inventory": "515143000.00",
                    "accountsPayable": "37095000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "265532000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4189297000.00",
                    "capitalLeaseObligations": "92241000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "63033000.00",
                    "nonCurrentLiabilitiesTotal": "910997000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5385773000.00",
                    "cashAndShortTermInvestments": "513337000.00",
                    "propertyPlantAndEquipmentGross": "5215208000.00",
                    "propertyPlantAndEquipmentNet": "3893924000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1025903000.00",
                    "netInvestedCapital": "3601516000.00",
                    "commonStockSharesOutstanding": "204714000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "5254657000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "61420000.00",
                    "totalLiab": "1128458000.00",
                    "totalStockholderEquity": "3579737000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "176304000.00",
                    "commonStock": "3057920000.00",
                    "capitalStock": "3057920000.00",
                    "retainedEarnings": "521817000.00",
                    "otherLiab": "503293000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "260649000.00",
                    "cash": "655453000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "279252000.00",
                    "currentDeferredRevenue": "1915000.00",
                    "netDebt": "-318864000.00",
                    "shortTermDebt": "7645000.00",
                    "shortLongTermDebt": "71797000.00",
                    "shortLongTermDebtTotal": "336589000.00",
                    "otherStockholderEquity": "546462000.00",
                    "propertyPlantEquipment": "3567392000.00",
                    "totalCurrentAssets": "1376435000.00",
                    "longTermInvestments": "395000.00",
                    "netTangibleAssets": "3579737000.00",
                    "shortTermInvestments": "40280000.00",
                    "netReceivables": "117675000.00",
                    "longTermDebt": "226510000.00",
                    "inventory": "501607000.00",
                    "accountsPayable": "78929000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "546462000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3057920000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "521817000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "254173000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3878222000.00",
                    "capitalLeaseObligations": "108282000.00",
                    "longTermDebtTotal": "226510000.00",
                    "nonCurrentLiabilitiesOther": "23889000.00",
                    "nonCurrentLiabilitiesTotal": "849206000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5254657000.00",
                    "cashAndShortTermInvestments": "695733000.00",
                    "propertyPlantAndEquipmentGross": "4668819000.00",
                    "propertyPlantAndEquipmentNet": "3567392000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1097183000.00",
                    "netInvestedCapital": "3878044000.00",
                    "commonStockSharesOutstanding": "222481000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "5211438000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31549000.00",
                    "totalLiab": "1158921000.00",
                    "totalStockholderEquity": "3537856000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "110664000.00",
                    "commonStock": "3140189000.00",
                    "capitalStock": "3140189000.00",
                    "retainedEarnings": "397667000.00",
                    "otherLiab": "473581000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "306656000.00",
                    "cash": "1017562000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "283882000.00",
                    "currentDeferredRevenue": "55035000.00",
                    "netDebt": "-529936000.00",
                    "shortTermDebt": "86168000.00",
                    "shortLongTermDebt": "71491000.00",
                    "shortLongTermDebtTotal": "487626000.00",
                    "otherStockholderEquity": "3654850000.00",
                    "propertyPlantEquipment": "3249764000.00",
                    "totalCurrentAssets": "1600314000.00",
                    "longTermInvestments": "4918000.00",
                    "netTangibleAssets": "3537856000.00",
                    "shortTermInvestments": "40431000.00",
                    "netReceivables": "121356000.00",
                    "longTermDebt": "295493000.00",
                    "inventory": "389416000.00",
                    "accountsPayable": "34844000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "514661000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3140189000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "397667000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "298155000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3611124000.00",
                    "capitalLeaseObligations": "120642000.00",
                    "longTermDebtTotal": "295493000.00",
                    "nonCurrentLiabilitiesOther": "228625000.00",
                    "nonCurrentLiabilitiesTotal": "875039000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5211438000.00",
                    "cashAndShortTermInvestments": "1057993000.00",
                    "propertyPlantAndEquipmentGross": "4200094000.00",
                    "propertyPlantAndEquipmentNet": "3249764000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1316432000.00",
                    "netInvestedCapital": "3904840000.00",
                    "commonStockSharesOutstanding": "228241000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5177344000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16162000.00",
                    "totalLiab": "1330167000.00",
                    "totalStockholderEquity": "3334898000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "120375000.00",
                    "commonStock": "3242821000.00",
                    "capitalStock": "3220795000.00",
                    "retainedEarnings": "92077000.00",
                    "otherLiab": "619476000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "196991000.00",
                    "cash": "860633000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "249297000.00",
                    "currentDeferredRevenue": "125858000.00",
                    "netDebt": "-307930000.00",
                    "shortTermDebt": "76547000.00",
                    "shortLongTermDebt": "71025000.00",
                    "shortLongTermDebtTotal": "552703000.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "3565905000.00",
                    "totalCurrentAssets": "1423795000.00",
                    "longTermInvestments": "7782000.00",
                    "netTangibleAssets": "3376491000.00",
                    "shortTermInvestments": "26748000.00",
                    "netReceivables": "83218000.00",
                    "longTermDebt": "319645000.00",
                    "inventory": "437034000.00",
                    "accountsPayable": "42923000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3220795000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "201808000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3753549000.00",
                    "capitalLeaseObligations": "122715000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "18377000.00",
                    "nonCurrentLiabilitiesTotal": "1080870000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5177344000.00",
                    "cashAndShortTermInvestments": "887381000.00",
                    "propertyPlantAndEquipmentGross": "3565905000.00",
                    "propertyPlantAndEquipmentNet": "3479101000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1175589000.00",
                    "netInvestedCapital": "3816947000.00",
                    "commonStockSharesOutstanding": "163699000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1750107000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4686000.00",
                    "totalLiab": "616153000.00",
                    "totalStockholderEquity": "1133954000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3537000.00",
                    "commonStock": "1083766000.00",
                    "capitalStock": "1083766000.00",
                    "retainedEarnings": "-75999000.00",
                    "otherLiab": "208867000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "31197000.00",
                    "cash": "503647000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "234171000.00",
                    "currentDeferredRevenue": "82775000.00",
                    "netDebt": "-219598000.00",
                    "shortTermDebt": "114280000.00",
                    "shortLongTermDebt": "114280000.00",
                    "shortLongTermDebtTotal": "292978000.00",
                    "otherStockholderEquity": "106425000.00",
                    "propertyPlantEquipment": "769462000.00",
                    "totalCurrentAssets": "899662000.00",
                    "longTermInvestments": "1000000.00",
                    "netTangibleAssets": "1084168000.00",
                    "shortTermInvestments": "66453000.00",
                    "netReceivables": "71828000.00",
                    "longTermDebt": "169769000.00",
                    "inventory": "237570000.00",
                    "accountsPayable": "33579000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19762000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1083766000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30134000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "850445000.00",
                    "capitalLeaseObligations": "3346000.00",
                    "longTermDebtTotal": "178698000.00",
                    "nonCurrentLiabilitiesOther": "8929000.00",
                    "nonCurrentLiabilitiesTotal": "381982000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1750107000.00",
                    "cashAndShortTermInvestments": "570100000.00",
                    "propertyPlantAndEquipmentGross": "769462000.00",
                    "propertyPlantAndEquipmentNet": "769462000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "665491000.00",
                    "netInvestedCapital": "1418003000.00",
                    "commonStockSharesOutstanding": "122661000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1521138000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19656000.00",
                    "totalLiab": "515162000.00",
                    "totalStockholderEquity": "974147000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58895000.00",
                    "commonStock": "1055417000.00",
                    "capitalStock": "1055417000.00",
                    "retainedEarnings": "-133314000.00",
                    "otherLiab": "184357000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "37058000.00",
                    "cash": "419212000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83254000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-171661000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "247551000.00",
                    "otherStockholderEquity": "68347000.00",
                    "propertyPlantEquipment": "701175000.00",
                    "totalCurrentAssets": "733119000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "924361000.00",
                    "shortTermInvestments": "29542000.00",
                    "netReceivables": "31961000.00",
                    "longTermDebt": "247551000.00",
                    "inventory": "232748000.00",
                    "accountsPayable": "15896000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "52044000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1055417000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29535000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "788019000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "247551000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "431908000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1521138000.00",
                    "cashAndShortTermInvestments": "448754000.00",
                    "propertyPlantAndEquipmentGross": "701175000.00",
                    "propertyPlantAndEquipmentNet": "701175000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "649865000.00",
                    "netInvestedCapital": "1221698000.00",
                    "commonStockSharesOutstanding": "121354000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1537454000.00",
                    "intangibleAssets": "49786000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13974000.00",
                    "totalLiab": "513526000.00",
                    "totalStockholderEquity": "1023928000.00",
                    "deferredLongTermLiab": "114576000.00",
                    "otherCurrentLiab": "54726000.00",
                    "commonStock": "1047233000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-139693000.00",
                    "otherLiab": "208880000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "29442000.00",
                    "cash": "459864000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71466000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-226684000.00",
                    "shortTermDebt": "233180000.00",
                    "shortLongTermDebt": "233180000.00",
                    "shortLongTermDebtTotal": "233180000.00",
                    "otherStockholderEquity": "68347000.00",
                    "propertyPlantEquipment": "658629000.00",
                    "totalCurrentAssets": "799597000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "951099000.00",
                    "shortTermInvestments": "114001000.00",
                    "netReceivables": "29177000.00",
                    "longTermDebt": "233180000.00",
                    "inventory": "182581000.00",
                    "accountsPayable": "16740000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24998000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1047233000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26363001.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "737857000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "233180000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "442060000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1537454000.00",
                    "cashAndShortTermInvestments": "573865000.00",
                    "propertyPlantAndEquipmentGross": "658629000.00",
                    "propertyPlantAndEquipmentNet": "658629000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "728131000.00",
                    "netInvestedCapital": "1234065000.00",
                    "commonStockSharesOutstanding": "120681000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1438688000.00",
                    "intangibleAssets": "49786000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20918000.00",
                    "totalLiab": "536809000.00",
                    "totalStockholderEquity": "901879000.00",
                    "deferredLongTermLiab": "116887000.00",
                    "otherCurrentLiab": "127223000.00",
                    "commonStock": "1043555000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-209009000.00",
                    "otherLiab": "172449000.00",
                    "goodWill": "49786000.00",
                    "otherAssets": "20834000.00",
                    "cash": "327127000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144306000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-107073000.00",
                    "shortTermDebt": "220054000.00",
                    "shortLongTermDebt": "220054000.00",
                    "shortLongTermDebtTotal": "220054000.00",
                    "otherStockholderEquity": "68347000.00",
                    "propertyPlantEquipment": "663828000.00",
                    "totalCurrentAssets": "704240000.00",
                    "longTermInvestments": "6531000.00",
                    "netTangibleAssets": "852093000.00",
                    "shortTermInvestments": "148944000.00",
                    "netReceivables": "52336000.00",
                    "longTermDebt": "220054000.00",
                    "inventory": "154915000.00",
                    "accountsPayable": "17083000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1014000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1043555000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4872000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "734448000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "220054000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "392503000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1438688000.00",
                    "cashAndShortTermInvestments": "476071000.00",
                    "propertyPlantAndEquipmentGross": "663828000.00",
                    "propertyPlantAndEquipmentNet": "663828000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104584000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "871677000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10203000.00",
                    "totalLiab": "424494000.00",
                    "totalStockholderEquity": "447183000.00",
                    "deferredLongTermLiab": "29026000.00",
                    "otherCurrentLiab": "113543000.00",
                    "commonStock": "707607000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-273966000.00",
                    "otherLiab": "80558000.00",
                    "goodWill": null,
                    "otherAssets": "7196000.00",
                    "cash": "211862000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135851000.00",
                    "currentDeferredRevenue": "112980000.00",
                    "netDebt": "496000.00",
                    "shortTermDebt": "4273000.00",
                    "shortLongTermDebt": "212358000.00",
                    "shortLongTermDebtTotal": "212358000.00",
                    "otherStockholderEquity": "68347000.00",
                    "propertyPlantEquipment": "348712000.00",
                    "totalCurrentAssets": "476734000.00",
                    "longTermInvestments": "39035000.00",
                    "netTangibleAssets": "447183000.00",
                    "shortTermInvestments": "88184000.00",
                    "netReceivables": "30509000.00",
                    "longTermDebt": "208085000.00",
                    "inventory": "135976000.00",
                    "accountsPayable": "17697000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13542000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "707607000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46231000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "394943000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "208085000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "288643000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "871677000.00",
                    "cashAndShortTermInvestments": "300046000.00",
                    "propertyPlantAndEquipmentGross": "348712000.00",
                    "propertyPlantAndEquipmentNet": "348712000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80770000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "986249000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "46633000.00",
                    "totalLiab": "406999000.00",
                    "totalStockholderEquity": "579250000.00",
                    "deferredLongTermLiab": "29050000.00",
                    "otherCurrentLiab": "92369000.00",
                    "commonStock": "707034000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-183408000.00",
                    "otherLiab": "57945000.00",
                    "goodWill": null,
                    "otherAssets": "25884000.00",
                    "cash": "184643000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122870000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18413000.00",
                    "shortTermDebt": "5922000.00",
                    "shortLongTermDebt": "203056000.00",
                    "shortLongTermDebtTotal": "203056000.00",
                    "otherStockholderEquity": "68347000.00",
                    "propertyPlantEquipment": "439074000.00",
                    "totalCurrentAssets": "491818000.00",
                    "longTermInvestments": "29473000.00",
                    "netTangibleAssets": "579250000.00",
                    "shortTermInvestments": "104785000.00",
                    "netReceivables": "26529000.00",
                    "longTermDebt": "197134000.00",
                    "inventory": "129228000.00",
                    "accountsPayable": "23551000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "55624000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "707034000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55357000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "494431000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "284129000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "986249000.00",
                    "cashAndShortTermInvestments": "289428000.00",
                    "propertyPlantAndEquipmentGross": "439074000.00",
                    "propertyPlantAndEquipmentNet": "439074000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80754000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "1032735000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21259000.00",
                    "totalLiab": "343256000.00",
                    "totalStockholderEquity": "689479000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70758000.00",
                    "commonStock": "707034000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57015000.00",
                    "otherLiab": "32973000.00",
                    "goodWill": null,
                    "otherAssets": "40206000.00",
                    "cash": "415657000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104124000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-228527000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "187130000.00",
                    "otherStockholderEquity": "152799000.00",
                    "propertyPlantEquipment": "400409000.00",
                    "totalCurrentAssets": "681469000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "129267000.00",
                    "netReceivables": "64394000.00",
                    "longTermDebt": "187130000.00",
                    "inventory": "50892000.00",
                    "accountsPayable": "11014000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39460000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "707034000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90588000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "351266000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "239132000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1032735000.00",
                    "cashAndShortTermInvestments": "544924000.00",
                    "propertyPlantAndEquipmentGross": "400409000.00",
                    "propertyPlantAndEquipmentNet": "248637000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80754000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1316912000.00",
                    "intangibleAssets": "76487000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13311000.00",
                    "totalLiab": "263813000.00",
                    "totalStockholderEquity": "1057327000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61719000.00",
                    "commonStock": "706901000.00",
                    "capitalStock": null,
                    "retainedEarnings": "321522000.00",
                    "otherLiab": "31222000.00",
                    "goodWill": null,
                    "otherAssets": "28047000.00",
                    "cash": "366947000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "214813000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-231142000.00",
                    "shortTermDebt": "135805000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "135805000.00",
                    "otherStockholderEquity": "4888000.00",
                    "propertyPlantEquipment": "540077000.00",
                    "totalCurrentAssets": "565724000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34733000.00",
                    "netReceivables": "76487000.00",
                    "longTermDebt": null,
                    "inventory": "74246000.00",
                    "accountsPayable": "16757000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24016000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "706901000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "723141000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49318000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1316912000.00",
                    "cashAndShortTermInvestments": "401680000.00",
                    "propertyPlantAndEquipmentGross": "540077000.00",
                    "propertyPlantAndEquipmentNet": "540077000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80761000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1276102000.00",
                    "intangibleAssets": "12745000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6656000.00",
                    "totalLiab": "292127000.00",
                    "totalStockholderEquity": "983975000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42442000.00",
                    "commonStock": "705876000.00",
                    "capitalStock": null,
                    "retainedEarnings": "271584000.00",
                    "otherLiab": "47895000.00",
                    "goodWill": null,
                    "otherAssets": "29813000.00",
                    "cash": "94711000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77588000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-203742000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "125313000.00",
                    "otherStockholderEquity": "-28198000.00",
                    "propertyPlantEquipment": "544111000.00",
                    "totalCurrentAssets": "476676000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33539000.00",
                    "netReceivables": "12745000.00",
                    "longTermDebt": "125313000.00",
                    "inventory": "94681000.00",
                    "accountsPayable": "12648000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "34713000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97382000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "799426000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "214539000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1276102000.00",
                    "cashAndShortTermInvestments": "362594000.00",
                    "propertyPlantAndEquipmentGross": "544111000.00",
                    "propertyPlantAndEquipmentNet": "544111000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80660000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1147990000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5779000.00",
                    "totalLiab": "216130000.00",
                    "totalStockholderEquity": "931364000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27572000.00",
                    "commonStock": "676651000.00",
                    "capitalStock": null,
                    "retainedEarnings": "277666000.00",
                    "otherLiab": "16440000.00",
                    "goodWill": null,
                    "otherAssets": "2071000.00",
                    "cash": "61663000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38210000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-113153000.00",
                    "shortTermDebt": "955000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "117080000.00",
                    "otherStockholderEquity": "-86210000.00",
                    "propertyPlantEquipment": "613659000.00",
                    "totalCurrentAssets": "342054000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33465000.00",
                    "netReceivables": "30323000.00",
                    "longTermDebt": "118203000.00",
                    "inventory": "40176000.00",
                    "accountsPayable": "9683000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "63257000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80033000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "805936000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "180967000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1147990000.00",
                    "cashAndShortTermInvestments": "265776000.00",
                    "propertyPlantAndEquipmentGross": "613659000.00",
                    "propertyPlantAndEquipmentNet": "499632000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78356000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "749925000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2013000.00",
                    "totalLiab": "212739000.00",
                    "totalStockholderEquity": "438667000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22217000.00",
                    "commonStock": "538700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-68573000.00",
                    "otherLiab": "14520000.00",
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "26659000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50682000.00",
                    "currentDeferredRevenue": "38874000.00",
                    "netDebt": "86236000.00",
                    "shortTermDebt": "341000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "107895000.00",
                    "otherStockholderEquity": "-78426000.00",
                    "propertyPlantEquipment": "612618000.00",
                    "totalCurrentAssets": "75197000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17863000.00",
                    "netReceivables": "8097000.00",
                    "longTermDebt": "110739000.00",
                    "inventory": "20565000.00",
                    "accountsPayable": "28124000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46966000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "538700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54095000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "674728000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "162057000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "749925000.00",
                    "cashAndShortTermInvestments": "44522000.00",
                    "propertyPlantAndEquipmentGross": "609350000.00",
                    "propertyPlantAndEquipmentNet": "612618000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68845000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "571452752.67",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1113393.59",
                    "totalLiab": "179422350.04",
                    "totalStockholderEquity": "392030402.63",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "13258011.50",
                    "commonStock": "380608974.36",
                    "capitalStock": null,
                    "retainedEarnings": "-55686113.39",
                    "otherLiab": "6641190.01",
                    "goodWill": "0.00",
                    "otherAssets": "1804733.73",
                    "cash": "72462612.98",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45612161.05",
                    "currentDeferredRevenue": null,
                    "netDebt": "32233360.72",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "104695973.71",
                    "otherStockholderEquity": "444939194.74",
                    "propertyPlantEquipment": "423890532.54",
                    "totalCurrentAssets": "87355792.93",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "10990961.38",
                    "netReceivables": "2788824.98",
                    "longTermDebt": "104713182.12",
                    "inventory": "0.00",
                    "accountsPayable": "20566146.26",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2277732.13",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32326212.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "484096959.74",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "133810188.99",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "571452752.67",
                    "cashAndShortTermInvestments": "83453574.36",
                    "propertyPlantAndEquipmentGross": "423820870.99",
                    "propertyPlantAndEquipmentNet": "423820870.99",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62694000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "503730182.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "916426.00",
                    "totalLiab": "44221952.00",
                    "totalStockholderEquity": "458894618.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5093407.00",
                    "commonStock": "461410655.16",
                    "capitalStock": null,
                    "retainedEarnings": "-62077106.00",
                    "otherLiab": "2836359.99",
                    "goodWill": "0.00",
                    "otherAssets": "2.00",
                    "cash": "81418761.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15866909.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-80379682.92",
                    "shortTermDebt": "1039079.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1039079.00",
                    "otherStockholderEquity": "501404927.00",
                    "propertyPlantEquipment": "310449483.29",
                    "totalCurrentAssets": "134283550.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "33534282.00",
                    "netReceivables": "2931434.00",
                    "longTermDebt": "0.00",
                    "inventory": "15941633.00",
                    "accountsPayable": "9734423.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "19566797.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18351005.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "369446632.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28355292.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "503730182.00",
                    "cashAndShortTermInvestments": "114952560.00",
                    "propertyPlantAndEquipmentGross": "312455789.15",
                    "propertyPlantAndEquipmentNet": "305551852.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63339000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "404095327.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14085237.00",
                    "totalLiab": "29549716.00",
                    "totalStockholderEquity": "374545609.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1962918.00",
                    "commonStock": "379333562.06",
                    "capitalStock": null,
                    "retainedEarnings": "-23323880.00",
                    "otherLiab": "2003602.37",
                    "goodWill": "0.00",
                    "otherAssets": "1804614.46",
                    "cash": "196993448.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4600464.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-196993448.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "380026322.00",
                    "propertyPlantEquipment": "181821768.59",
                    "totalCurrentAssets": "219283166.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "4990250.00",
                    "netReceivables": "3214228.00",
                    "longTermDebt": "0.00",
                    "inventory": "-13896680.00",
                    "accountsPayable": "2637546.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "17843167.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2943379.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "184812161.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24949251.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "404095327.00",
                    "cashAndShortTermInvestments": "215880381.00",
                    "propertyPlantAndEquipmentGross": "181868782.60",
                    "propertyPlantAndEquipmentNet": "181868782.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58904000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "188813749.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12562483.00",
                    "totalLiab": "22471486.00",
                    "totalStockholderEquity": "166342264.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1300707.00",
                    "commonStock": "188654373.93",
                    "capitalStock": null,
                    "retainedEarnings": "-37475173.07",
                    "otherLiab": "650943.40",
                    "goodWill": "0.00",
                    "otherAssets": "2.00",
                    "cash": "19829018.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3013954.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19829018.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "189484518.00",
                    "propertyPlantEquipment": "148852487.14",
                    "totalCurrentAssets": "37750533.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "4292632.00",
                    "netReceivables": "1066399.00",
                    "longTermDebt": "0.00",
                    "inventory": "427560.00",
                    "accountsPayable": "1713247.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "14332919.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1621127.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "151063215.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19457531.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "188813750.00",
                    "cashAndShortTermInvestments": "24121650.00",
                    "propertyPlantAndEquipmentGross": "149442088.86",
                    "propertyPlantAndEquipmentNet": "149442088.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51683125.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "180891911.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11707183.00",
                    "totalLiab": "20323128.00",
                    "totalStockholderEquity": "160568784.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "551971.00",
                    "commonStock": "180799667.50",
                    "capitalStock": null,
                    "retainedEarnings": "-31426782.00",
                    "otherLiab": "571903.57",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "38018154.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1818610.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-37972240.34",
                    "shortTermDebt": "7984.93",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "45913.00",
                    "otherStockholderEquity": "181032995.00",
                    "propertyPlantEquipment": "119562759.77",
                    "totalCurrentAssets": "53045151.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "2768840.00",
                    "netReceivables": "550973.00",
                    "longTermDebt": "38237.74",
                    "inventory": "488090.00",
                    "accountsPayable": "1258654.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "10962571.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2078127.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "127846760.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18504516.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "180891912.00",
                    "cashAndShortTermInvestments": "40786994.00",
                    "propertyPlantAndEquipmentGross": "119648038.50",
                    "propertyPlantAndEquipmentNet": "125768633.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48311212.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "65711877.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "180791.00",
                    "totalLiab": "2069172.00",
                    "totalStockholderEquity": "63642704.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "597011.00",
                    "commonStock": "87538165.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24392992.59",
                    "otherLiab": "804163.45",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "12668342.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1206934.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-12560067.00",
                    "shortTermDebt": "50661.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "108275.00",
                    "otherStockholderEquity": "87553916.00",
                    "propertyPlantEquipment": "51350809.56",
                    "totalCurrentAssets": "14233881.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "1123492.00",
                    "netReceivables": "261254.00",
                    "longTermDebt": "57825.75",
                    "inventory": "1.00",
                    "accountsPayable": "559262.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "481780.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118210.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51477995.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "862237.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "65711877.00",
                    "cashAndShortTermInvestments": "13791835.00",
                    "propertyPlantAndEquipmentGross": "51359785.47",
                    "propertyPlantAndEquipmentNet": "51359785.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40409854.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "47479969.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "253918.00",
                    "totalLiab": "1768440.00",
                    "totalStockholderEquity": "45711528.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "580816.00",
                    "commonStock": "63273351.56",
                    "capitalStock": null,
                    "retainedEarnings": "-17591431.17",
                    "otherLiab": "445730.27",
                    "goodWill": "0.00",
                    "otherAssets": "-0.64",
                    "cash": "11015512.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1164631.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "-10792583.00",
                    "shortTermDebt": "64979.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "222929.00",
                    "otherStockholderEquity": "63208989.00",
                    "propertyPlantEquipment": "35807210.53",
                    "totalCurrentAssets": "11601327.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "198937.00",
                    "netReceivables": "259917.00",
                    "longTermDebt": "158326.44",
                    "inventory": "-126958.00",
                    "accountsPayable": "518835.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "93970.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107966.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35878642.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "603808.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47479969.00",
                    "cashAndShortTermInvestments": "11214450.00",
                    "propertyPlantAndEquipmentGross": "35770676.04",
                    "propertyPlantAndEquipmentNet": "35770676.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35739100.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-05-22",
                    "currency_symbol": "USD",
                    "totalAssets": "28517666.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "112990.01",
                    "totalLiab": "2774772.00",
                    "totalStockholderEquity": "25714895.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1.00",
                    "commonStock": "41525125.63",
                    "capitalStock": null,
                    "retainedEarnings": "-16015689.27",
                    "otherLiab": "2405150.75",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "3502713.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "278977.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3398722.00",
                    "shortTermDebt": "13998.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "103991.00",
                    "otherStockholderEquity": "41525601.00",
                    "propertyPlantEquipment": "24638819.10",
                    "totalCurrentAssets": "3746693.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "130989.00",
                    "longTermDebt": "89824.12",
                    "inventory": "0.99",
                    "accountsPayable": "264978.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "204983.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "131989.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24770972.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2495795.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28517666.00",
                    "cashAndShortTermInvestments": "3502713.00",
                    "propertyPlantAndEquipmentGross": "24638983.53",
                    "propertyPlantAndEquipmentNet": "24638983.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26375208.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "20719763.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28004.00",
                    "totalLiab": "710094.00",
                    "totalStockholderEquity": "19979665.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "34907165.36",
                    "capitalStock": null,
                    "retainedEarnings": "-14750967.66",
                    "otherLiab": "335143.11",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "2206294.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "267035.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-2074277.00",
                    "shortTermDebt": "22002.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "132017.00",
                    "otherStockholderEquity": "34965664.00",
                    "propertyPlantEquipment": "18325625.04",
                    "totalCurrentAssets": "2364315.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "130017.00",
                    "longTermDebt": "110597.23",
                    "inventory": "0.00",
                    "accountsPayable": "245033.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-235031.68",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "123016.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18355448.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "443059.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20719763.00",
                    "cashAndShortTermInvestments": "2206294.00",
                    "propertyPlantAndEquipmentGross": "18232432.14",
                    "propertyPlantAndEquipmentNet": "18232432.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22217789.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "18434985.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "69923.00",
                    "totalLiab": "690250.00",
                    "totalStockholderEquity": "17744734.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-14084708.60",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "2001826.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "275700.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2001826.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "32036217.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2209600.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "137850.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "275700.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-206775.39",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137851.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16225384.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "414549.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18434985.00",
                    "cashAndShortTermInvestments": "2001826.00",
                    "propertyPlantAndEquipmentGross": "16087533.92",
                    "propertyPlantAndEquipmentNet": "16087533.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17964570.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13127763.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "65392.00",
                    "totalLiab": "1039235.00",
                    "totalStockholderEquity": "12088528.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-12477864.43",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-0.65",
                    "cash": "1170020.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1040241.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1170020.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "24566393.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1819919.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "584507.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "1040241.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-129778.38",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "129779.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11307844.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-1006.04",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13127763.00",
                    "cashAndShortTermInvestments": "1170020.00",
                    "propertyPlantAndEquipmentGross": "11178065.90",
                    "propertyPlantAndEquipmentNet": "11178065.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15934422.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "19496805.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "69931.00",
                    "totalLiab": "768243.00",
                    "totalStockholderEquity": "18728561.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-5170909.15",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "2795248.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "768243.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2795248.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "24039332.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2935110.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "69930.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "768243.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-139862.33",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "698313.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16561695.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "768243.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19496805.00",
                    "cashAndShortTermInvestments": "2795248.00",
                    "propertyPlantAndEquipmentGross": "15863382.25",
                    "propertyPlantAndEquipmentNet": "15863382.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14073912.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "16710319.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "73002.00",
                    "totalLiab": "803015.00",
                    "totalStockholderEquity": "15907304.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3211061.73",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10435199.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "876016.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10435199.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "19118365.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10727205.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "219003.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "876016.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "145003.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5983114.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-73001.31",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16710319.00",
                    "cashAndShortTermInvestments": "10435199.00",
                    "propertyPlantAndEquipmentGross": "5838111.50",
                    "propertyPlantAndEquipmentNet": "5838111.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11663810.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5700000.00",
                    "totalLiab": "700000.00",
                    "totalStockholderEquity": "9900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "700000.00",
                    "commonStock": "5500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-5600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10600000.00",
                    "cashAndShortTermInvestments": "2900000.00",
                    "propertyPlantAndEquipmentGross": "1300000.00",
                    "propertyPlantAndEquipmentNet": "1300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7857216.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "investments": "3038000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-85074025.00",
                    "netBorrowings": "12897000.00",
                    "totalCashFromFinancingActivities": "-77135531.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "248978770.00",
                    "changeInCash": "102310703.00",
                    "beginPeriodCashFlow": "533860682.00",
                    "endPeriodCashFlow": "636171385.00",
                    "totalCashFromOperatingActivities": "260825369.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36169946.00",
                    "otherCashflowsFromInvestingActivities": "-474338.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-31488000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-90270039.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "87595607",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9440397.00",
                    "stockBasedCompensation": "20483000.00",
                    "otherNonCashItems": "-23518650.00",
                    "freeCashFlow": "173229762.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-17",
                    "currency_symbol": "USD",
                    "investments": "12343000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54069950.00",
                    "netBorrowings": "7967000.00",
                    "totalCashFromFinancingActivities": "5523384.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "184246224.00",
                    "changeInCash": "124927699.00",
                    "beginPeriodCashFlow": "409332000.00",
                    "endPeriodCashFlow": "533860682.00",
                    "totalCashFromOperatingActivities": "174847349.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39324313.00",
                    "otherCashflowsFromInvestingActivities": "-110850950.00",
                    "dividendsPaid": null,
                    "changeToInventory": "112376000.00",
                    "changeToAccountReceivables": "5578000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "26250384.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66716597",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40034662.00",
                    "stockBasedCompensation": "-23596000.00",
                    "otherNonCashItems": "7056913.00",
                    "freeCashFlow": "108130752.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "investments": "-63602000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-63602000.00",
                    "netBorrowings": "10196000.00",
                    "totalCashFromFinancingActivities": "10196000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65441000.00",
                    "changeInCash": "-2772000.00",
                    "beginPeriodCashFlow": "412104000.00",
                    "endPeriodCashFlow": "409332000.00",
                    "totalCashFromOperatingActivities": "57156000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28218000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-48147000.00",
                    "changeToAccountReceivables": "-7375000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "10196000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59557000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-78905000.00",
                    "stockBasedCompensation": "23596000.00",
                    "otherNonCashItems": "18806000.00",
                    "freeCashFlow": "-2401000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "investments": "-68503000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68503000.00",
                    "netBorrowings": "8109000.00",
                    "totalCashFromFinancingActivities": "7856000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-54446000.00",
                    "changeInCash": "92492000.00",
                    "beginPeriodCashFlow": "319612000.00",
                    "endPeriodCashFlow": "412104000.00",
                    "totalCashFromOperatingActivities": "157841000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-222753000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-31999000.00",
                    "changeToAccountReceivables": "-2430000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-253000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45507000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33249000.00",
                    "stockBasedCompensation": "-9963000.00",
                    "otherNonCashItems": "245449000.00",
                    "freeCashFlow": "203348000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "investments": "-154250000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-154250000.00",
                    "netBorrowings": "2422000.00",
                    "totalCashFromFinancingActivities": "2675000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54446000.00",
                    "changeInCash": "-68270000.00",
                    "beginPeriodCashFlow": "387882000.00",
                    "endPeriodCashFlow": "319612000.00",
                    "totalCashFromOperatingActivities": "84805000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30613000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-32230000.00",
                    "changeToAccountReceivables": "4227000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "253000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45507000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20149000.00",
                    "stockBasedCompensation": "9963000.00",
                    "otherNonCashItems": "19982000.00",
                    "freeCashFlow": "39298000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "investments": "-39560000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39560000.00",
                    "netBorrowings": "2308000.00",
                    "totalCashFromFinancingActivities": "2308000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3135000.00",
                    "changeInCash": "53541000.00",
                    "beginPeriodCashFlow": "334341000.00",
                    "endPeriodCashFlow": "387882000.00",
                    "totalCashFromOperatingActivities": "94979000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38340000.00",
                    "otherCashflowsFromInvestingActivities": "-454000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2308000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38573000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5356000.00",
                    "stockBasedCompensation": "4162000.00",
                    "otherNonCashItems": "37676000.00",
                    "freeCashFlow": "56406000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "investments": "-35094000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35094000.00",
                    "netBorrowings": "13942000.00",
                    "totalCashFromFinancingActivities": "13942000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6251000.00",
                    "changeInCash": "-24067000.00",
                    "beginPeriodCashFlow": "358408000.00",
                    "endPeriodCashFlow": "334341000.00",
                    "totalCashFromOperatingActivities": "-1348000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30443000.00",
                    "otherCashflowsFromInvestingActivities": "225000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "610000.00",
                    "changeToAccountReceivables": "-13073000.00",
                    "salePurchaseOfStock": "9853000.00",
                    "otherCashflowsFromFinancingActivities": "-3415000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32750000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15158000.00",
                    "stockBasedCompensation": "3536000.00",
                    "otherNonCashItems": "-26120000.00",
                    "freeCashFlow": "-34098000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "investments": "-31684000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31684000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1488000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2464000.00",
                    "changeInCash": "-108704000.00",
                    "beginPeriodCashFlow": "467112000.00",
                    "endPeriodCashFlow": "358408000.00",
                    "totalCashFromOperatingActivities": "-78132000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23011000.00",
                    "otherCashflowsFromInvestingActivities": "4628000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-30707000.00",
                    "changeToAccountReceivables": "-8100000.00",
                    "salePurchaseOfStock": "-71721.00",
                    "otherCashflowsFromFinancingActivities": "3415000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38176000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55030000.00",
                    "stockBasedCompensation": "968000.00",
                    "otherNonCashItems": "-45851000.00",
                    "freeCashFlow": "-116308000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "-36778000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36778000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10820000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-287082000.00",
                    "changeInCash": "-25382000.00",
                    "beginPeriodCashFlow": "492494000.00",
                    "endPeriodCashFlow": "467112000.00",
                    "totalCashFromOperatingActivities": "24631000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "312314632.00",
                    "otherCashflowsFromInvestingActivities": "16604.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2830000.00",
                    "changeToAccountReceivables": "37625174.00",
                    "salePurchaseOfStock": "-9825000.00",
                    "otherCashflowsFromFinancingActivities": "-36613712.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34035000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7591934.00",
                    "stockBasedCompensation": "-3942000.00",
                    "otherNonCashItems": "346063934.00",
                    "freeCashFlow": "-9404000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "investments": "-59050000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59050000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24450000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-264360000.00",
                    "changeInCash": "54719000.00",
                    "beginPeriodCashFlow": "437775000.00",
                    "endPeriodCashFlow": "492494000.00",
                    "totalCashFromOperatingActivities": "203159000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70356237.00",
                    "otherCashflowsFromInvestingActivities": "-192523.00",
                    "dividendsPaid": "14503000.00",
                    "changeToInventory": "8595000.00",
                    "changeToAccountReceivables": "-20023000.00",
                    "salePurchaseOfStock": "-11010000.00",
                    "otherCashflowsFromFinancingActivities": "2044000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58789000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15229000.00",
                    "stockBasedCompensation": "-1117000.00",
                    "otherNonCashItems": "586475000.00",
                    "freeCashFlow": "144370000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "investments": "-48470000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48470000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46672000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7245000.00",
                    "changeInCash": "24972000.00",
                    "beginPeriodCashFlow": "412803000.00",
                    "endPeriodCashFlow": "437775000.00",
                    "totalCashFromOperatingActivities": "135256000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84135000.00",
                    "otherCashflowsFromInvestingActivities": "-4624258.00",
                    "dividendsPaid": "14379000.00",
                    "changeToInventory": "14435000.00",
                    "changeToAccountReceivables": "-18210000.00",
                    "salePurchaseOfStock": "30115.00",
                    "otherCashflowsFromFinancingActivities": "4500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47456000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7094000.00",
                    "stockBasedCompensation": "2766000.00",
                    "otherNonCashItems": "4328000.00",
                    "freeCashFlow": "87800000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "investments": "-2000000.00",
                    "changeToLiabilities": "-23980000.00",
                    "totalCashflowsFromInvestingActivities": "-179860000.00",
                    "netBorrowings": "-17534000.00",
                    "totalCashFromFinancingActivities": "-72945000.00",
                    "changeToOperatingActivities": "-7763000.00",
                    "netIncome": "122376000.00",
                    "changeInCash": "-183009000.00",
                    "beginPeriodCashFlow": "595812000.00",
                    "endPeriodCashFlow": "412803000.00",
                    "totalCashFromOperatingActivities": "80343000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59556000.00",
                    "otherCashflowsFromInvestingActivities": "-119925000.00",
                    "dividendsPaid": "14340000.00",
                    "changeToInventory": "-28352000.00",
                    "changeToAccountReceivables": "28821000.00",
                    "salePurchaseOfStock": "-40108000.00",
                    "otherCashflowsFromFinancingActivities": "-179860000.00",
                    "changeToNetincome": "-85057000.00",
                    "capitalExpenditures": "57935000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4045000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-172462000.00",
                    "changeInWorkingCapital": "-23922000.00",
                    "stockBasedCompensation": "1474000.00",
                    "otherNonCashItems": "9481000.00",
                    "freeCashFlow": "22408000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "investments": "7361000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-51881000.00",
                    "netBorrowings": "-17802000.00",
                    "totalCashFromFinancingActivities": "-38189000.00",
                    "changeToOperatingActivities": "-7763000.00",
                    "netIncome": "29004000.00",
                    "changeInCash": "-93294000.00",
                    "beginPeriodCashFlow": "689106000.00",
                    "endPeriodCashFlow": "595812000.00",
                    "totalCashFromOperatingActivities": "2967000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49503000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "14448000.00",
                    "changeToInventory": "-28019000.00",
                    "changeToAccountReceivables": "36173000.00",
                    "salePurchaseOfStock": "-5197000.00",
                    "otherCashflowsFromFinancingActivities": "208000.00",
                    "changeToNetincome": "-1556000.00",
                    "capitalExpenditures": "59242000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-73984000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-87103000.00",
                    "changeInWorkingCapital": "-87902000.00",
                    "stockBasedCompensation": "2047000.00",
                    "otherNonCashItems": "61795000.00",
                    "freeCashFlow": "-56275000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "investments": "-166299000.00",
                    "changeToLiabilities": "31495000.00",
                    "totalCashflowsFromInvestingActivities": "-166299000.00",
                    "netBorrowings": "-17796000.00",
                    "totalCashFromFinancingActivities": "-33148000.00",
                    "changeToOperatingActivities": "10369000.00",
                    "netIncome": "95177000.00",
                    "changeInCash": "-94939000.00",
                    "beginPeriodCashFlow": "784045000.00",
                    "endPeriodCashFlow": "689106000.00",
                    "totalCashFromOperatingActivities": "118097000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47302000.00",
                    "otherCashflowsFromInvestingActivities": "-168819000.00",
                    "dividendsPaid": "14388000.00",
                    "changeToInventory": "-27690000.00",
                    "changeToAccountReceivables": "8460000.00",
                    "salePurchaseOfStock": "85373000.00",
                    "otherCashflowsFromFinancingActivities": "-85372000.00",
                    "changeToNetincome": "1631000.00",
                    "capitalExpenditures": "21360000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-27863000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-81350000.00",
                    "changeInWorkingCapital": "22634000.00",
                    "stockBasedCompensation": "3119000.00",
                    "otherNonCashItems": "-52543000.00",
                    "freeCashFlow": "96737000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "investments": "-7480000.00",
                    "changeToLiabilities": "2219000.00",
                    "totalCashflowsFromInvestingActivities": "-12238000.00",
                    "netBorrowings": "-17791000.00",
                    "totalCashFromFinancingActivities": "-121951000.00",
                    "changeToOperatingActivities": "7520000.00",
                    "netIncome": "-28374000.00",
                    "changeInCash": "-189941000.00",
                    "beginPeriodCashFlow": "973986000.00",
                    "endPeriodCashFlow": "784045000.00",
                    "totalCashFromOperatingActivities": "-52226000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20343984.00",
                    "otherCashflowsFromInvestingActivities": "34438615.00",
                    "dividendsPaid": "14311000.00",
                    "changeToInventory": "-23650000.00",
                    "changeToAccountReceivables": "-13625953.00",
                    "salePurchaseOfStock": "-85373000.00",
                    "otherCashflowsFromFinancingActivities": "-3553000.00",
                    "changeToNetincome": "-30424000.00",
                    "capitalExpenditures": "39825000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-17047000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-186415000.00",
                    "changeInWorkingCapital": "-27626764.00",
                    "stockBasedCompensation": "-2804000.00",
                    "otherNonCashItems": "14675780.00",
                    "freeCashFlow": "-92051000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "investments": "11978000.00",
                    "changeToLiabilities": "-13991000.00",
                    "totalCashflowsFromInvestingActivities": "-29860000.00",
                    "netBorrowings": "-17787000.00",
                    "totalCashFromFinancingActivities": "-63234000.00",
                    "changeToOperatingActivities": "-39325000.00",
                    "netIncome": "67519000.00",
                    "changeInCash": "-60315000.00",
                    "beginPeriodCashFlow": "1034301000.00",
                    "endPeriodCashFlow": "973986000.00",
                    "totalCashFromOperatingActivities": "32838000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53848000.00",
                    "otherCashflowsFromInvestingActivities": "-16480000.00",
                    "dividendsPaid": "30100000.00",
                    "changeToInventory": "-24327000.00",
                    "changeToAccountReceivables": "4879000.00",
                    "salePurchaseOfStock": "-14667000.00",
                    "otherCashflowsFromFinancingActivities": "230000.00",
                    "changeToNetincome": "-20287000.00",
                    "capitalExpenditures": "17000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-69801000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-60256000.00",
                    "changeInWorkingCapital": "-72764000.00",
                    "stockBasedCompensation": "1309000.00",
                    "otherNonCashItems": "62269000.00",
                    "freeCashFlow": "15838000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-03",
                    "currency_symbol": "USD",
                    "investments": "6607000.00",
                    "changeToLiabilities": "21092000.00",
                    "totalCashflowsFromInvestingActivities": "-27885000.00",
                    "netBorrowings": "-17781000.00",
                    "totalCashFromFinancingActivities": "-53449000.00",
                    "changeToOperatingActivities": "-46762000.00",
                    "netIncome": "76106000.00",
                    "changeInCash": "-18564000.00",
                    "beginPeriodCashFlow": "1052865000.00",
                    "endPeriodCashFlow": "1034301000.00",
                    "totalCashFromOperatingActivities": "62187000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58742000.00",
                    "otherCashflowsFromInvestingActivities": "6607000.00",
                    "dividendsPaid": "30773000.00",
                    "changeToInventory": "-32516000.00",
                    "changeToAccountReceivables": "-10394000.00",
                    "salePurchaseOfStock": "2398000.00",
                    "otherCashflowsFromFinancingActivities": "-28375000.00",
                    "changeToNetincome": "-10159000.00",
                    "capitalExpenditures": "34492000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-64040000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19147000.00",
                    "changeInWorkingCapital": "-68580000.00",
                    "stockBasedCompensation": "4849000.00",
                    "otherNonCashItems": "66216000.00",
                    "freeCashFlow": "27695000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "investments": "4731000.00",
                    "changeToLiabilities": "16987000.00",
                    "totalCashflowsFromInvestingActivities": "1424700.00",
                    "netBorrowings": "-18050000.00",
                    "totalCashFromFinancingActivities": "-28955294.00",
                    "changeToOperatingActivities": "-26290000.00",
                    "netIncome": "127005895.00",
                    "changeInCash": "154436241.00",
                    "beginPeriodCashFlow": "861748376.00",
                    "endPeriodCashFlow": "1016184617.00",
                    "totalCashFromOperatingActivities": "182738779.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66004994.00",
                    "otherCashflowsFromInvestingActivities": "32226301.00",
                    "dividendsPaid": "10437474.00",
                    "changeToInventory": "17818229.00",
                    "changeToAccountReceivables": "-25794032.00",
                    "salePurchaseOfStock": "83752.00",
                    "otherCashflowsFromFinancingActivities": "-2571866.00",
                    "changeToNetincome": "-157398000.00",
                    "capitalExpenditures": "35496455",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27179453.00",
                    "stockBasedCompensation": "10559000.00",
                    "otherNonCashItems": "57842633.00",
                    "freeCashFlow": "147242324.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "investments": "-8013000.00",
                    "changeToLiabilities": "13700000.00",
                    "totalCashflowsFromInvestingActivities": "-65836000.00",
                    "netBorrowings": "-21918000.00",
                    "totalCashFromFinancingActivities": "-128757000.00",
                    "changeToOperatingActivities": "-737000.00",
                    "netIncome": "62454000.00",
                    "changeInCash": "-7573000.00",
                    "beginPeriodCashFlow": "870359000.00",
                    "endPeriodCashFlow": "862786000.00",
                    "totalCashFromOperatingActivities": "187874000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59314000.00",
                    "otherCashflowsFromInvestingActivities": "871000.00",
                    "dividendsPaid": "10718000.00",
                    "changeToInventory": "9970000.00",
                    "changeToAccountReceivables": "14868000.00",
                    "salePurchaseOfStock": "-77819000.00",
                    "otherCashflowsFromFinancingActivities": "-18302000.00",
                    "changeToNetincome": "32796000.00",
                    "capitalExpenditures": "58694000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37801000.00",
                    "stockBasedCompensation": "1609000.00",
                    "otherNonCashItems": "61347000.00",
                    "freeCashFlow": "129180000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": "4592000.00",
                    "changeToLiabilities": "-17140000.00",
                    "totalCashflowsFromInvestingActivities": "-40846000.00",
                    "netBorrowings": "-20099000.00",
                    "totalCashFromFinancingActivities": "-103166000.00",
                    "changeToOperatingActivities": "-1711000.00",
                    "netIncome": "51604000.00",
                    "changeInCash": "4330000.00",
                    "beginPeriodCashFlow": "866029000.00",
                    "endPeriodCashFlow": "870359000.00",
                    "totalCashFromOperatingActivities": "148601000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63457000.00",
                    "otherCashflowsFromInvestingActivities": "2789000.00",
                    "dividendsPaid": "10877941.00",
                    "changeToInventory": "20157000.00",
                    "changeToAccountReceivables": "-17366000.00",
                    "salePurchaseOfStock": "-70255000.00",
                    "otherCashflowsFromFinancingActivities": "-1838000.00",
                    "changeToNetincome": "48704000.00",
                    "capitalExpenditures": "48227000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16060000.00",
                    "stockBasedCompensation": "1594000.00",
                    "otherNonCashItems": "65213000.00",
                    "freeCashFlow": "100374000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "-68053000.00",
                    "changeToLiabilities": "-13547000.00",
                    "totalCashflowsFromInvestingActivities": "-55734000.00",
                    "netBorrowings": "-20374000.00",
                    "totalCashFromFinancingActivities": "-66407000.00",
                    "changeToOperatingActivities": "-39423000.00",
                    "netIncome": "127451000.00",
                    "changeInCash": "5384000.00",
                    "beginPeriodCashFlow": "895921000.00",
                    "endPeriodCashFlow": "901305000.00",
                    "totalCashFromOperatingActivities": "127503000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53779000.00",
                    "otherCashflowsFromInvestingActivities": "-172000.00",
                    "dividendsPaid": "11074112.00",
                    "changeToInventory": "-14062000.00",
                    "changeToAccountReceivables": "-14322000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-35757000.00",
                    "changeToNetincome": "63507000.00",
                    "capitalExpenditures": "55711000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45701000.00",
                    "stockBasedCompensation": "-1699000.00",
                    "otherNonCashItems": "70476000.00",
                    "freeCashFlow": "71792000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-17",
                    "currency_symbol": "USD",
                    "investments": "-54099000.00",
                    "changeToLiabilities": "26507000.00",
                    "totalCashflowsFromInvestingActivities": "-54099000.00",
                    "netBorrowings": "-19701000.00",
                    "totalCashFromFinancingActivities": "-36938000.00",
                    "changeToOperatingActivities": "-12731000.00",
                    "netIncome": "97655000.00",
                    "changeInCash": "127066000.00",
                    "beginPeriodCashFlow": "733571000.00",
                    "endPeriodCashFlow": "860637000.00",
                    "totalCashFromOperatingActivities": "217383000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57099494.00",
                    "otherCashflowsFromInvestingActivities": "6251000.00",
                    "dividendsPaid": "10992000.00",
                    "changeToInventory": "44219000.00",
                    "changeToAccountReceivables": "10341000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17237000.00",
                    "changeToNetincome": "7121000.00",
                    "capitalExpenditures": "60375000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "68336000.00",
                    "stockBasedCompensation": "459000.00",
                    "otherNonCashItems": "37885000.00",
                    "freeCashFlow": "157008000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-01",
                    "currency_symbol": "USD",
                    "investments": "245106000.00",
                    "changeToLiabilities": "-31369000.00",
                    "totalCashflowsFromInvestingActivities": "245106000.00",
                    "netBorrowings": "-16499000.00",
                    "totalCashFromFinancingActivities": "-17077000.00",
                    "changeToOperatingActivities": "-326000.00",
                    "netIncome": "25113000.00",
                    "changeInCash": "271855000.00",
                    "beginPeriodCashFlow": "461716000.00",
                    "endPeriodCashFlow": "733571000.00",
                    "totalCashFromOperatingActivities": "44099000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31586000.00",
                    "otherCashflowsFromInvestingActivities": "854000.00",
                    "dividendsPaid": "10992000.00",
                    "changeToInventory": "32957000.00",
                    "changeToAccountReceivables": "-19436000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1531000.00",
                    "changeToNetincome": "10424000.00",
                    "capitalExpenditures": "27873000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26739723.00",
                    "stockBasedCompensation": "-1244000.00",
                    "otherNonCashItems": "-8695277.00",
                    "freeCashFlow": "16226000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "39144000.00",
                    "changeToLiabilities": "-3255000.00",
                    "totalCashflowsFromInvestingActivities": "37515483.00",
                    "netBorrowings": "-219000.00",
                    "totalCashFromFinancingActivities": "-1106882.00",
                    "changeToOperatingActivities": "-294000.00",
                    "netIncome": "-6276000.00",
                    "changeInCash": "63276999.00",
                    "beginPeriodCashFlow": "398439000.00",
                    "endPeriodCashFlow": "461716000.00",
                    "totalCashFromOperatingActivities": "24586761.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12468958.00",
                    "otherCashflowsFromInvestingActivities": "947840.00",
                    "dividendsPaid": "10992000.00",
                    "changeToInventory": "2274000.00",
                    "changeToAccountReceivables": "21902191.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-225097.00",
                    "changeToNetincome": "-4494000.00",
                    "capitalExpenditures": "28053060",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20454629.00",
                    "stockBasedCompensation": "1253000.00",
                    "otherNonCashItems": "-1952817.00",
                    "freeCashFlow": "-3466299.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "-49361000.00",
                    "changeToLiabilities": "-8955000.00",
                    "totalCashflowsFromInvestingActivities": "-49361000.00",
                    "netBorrowings": "-115370000.00",
                    "totalCashFromFinancingActivities": "-119447000.00",
                    "changeToOperatingActivities": "-2130000.00",
                    "netIncome": "22656975.00",
                    "changeInCash": "-105208000.00",
                    "beginPeriodCashFlow": "503647000.00",
                    "endPeriodCashFlow": "398439000.00",
                    "totalCashFromOperatingActivities": "64136000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28806000.00",
                    "otherCashflowsFromInvestingActivities": "851000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-347000.00",
                    "changeToAccountReceivables": "7549000.00",
                    "salePurchaseOfStock": "1387000.00",
                    "otherCashflowsFromFinancingActivities": "-4077000.00",
                    "changeToNetincome": "4624000.00",
                    "capitalExpenditures": "53903000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-290000.00",
                    "stockBasedCompensation": "1223000.00",
                    "otherNonCashItems": "5741025.00",
                    "freeCashFlow": "10233000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "investments": "-22303000.00",
                    "changeToLiabilities": "10563000.00",
                    "totalCashflowsFromInvestingActivities": "-22303000.00",
                    "netBorrowings": "-426000.00",
                    "totalCashFromFinancingActivities": "-251000.00",
                    "changeToOperatingActivities": "-2957000.00",
                    "netIncome": "19479000.00",
                    "changeInCash": "29168000.00",
                    "beginPeriodCashFlow": "474479000.00",
                    "endPeriodCashFlow": "503647000.00",
                    "totalCashFromOperatingActivities": "48632000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30223888.00",
                    "otherCashflowsFromInvestingActivities": "34691907.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3463000.00",
                    "changeToAccountReceivables": "-9226000.00",
                    "salePurchaseOfStock": "7237000.00",
                    "otherCashflowsFromFinancingActivities": "175000.00",
                    "changeToNetincome": "9716000.00",
                    "capitalExpenditures": "57320000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13064951.00",
                    "stockBasedCompensation": "5832000.00",
                    "otherNonCashItems": "6288430.00",
                    "freeCashFlow": "-8688000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": "-29308000.00",
                    "changeToLiabilities": "7270000.00",
                    "totalCashflowsFromInvestingActivities": "-29308000.00",
                    "netBorrowings": "-220000.00",
                    "totalCashFromFinancingActivities": "294000.00",
                    "changeToOperatingActivities": "-415000.00",
                    "netIncome": "18132000.00",
                    "changeInCash": "22319000.00",
                    "beginPeriodCashFlow": "452160000.00",
                    "endPeriodCashFlow": "474479000.00",
                    "totalCashFromOperatingActivities": "54780000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21717187.00",
                    "otherCashflowsFromInvestingActivities": "2064000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8854000.00",
                    "changeToAccountReceivables": "-7389000.00",
                    "salePurchaseOfStock": "7061000.00",
                    "otherCashflowsFromFinancingActivities": "514000.00",
                    "changeToNetincome": "19376000.00",
                    "capitalExpenditures": "27266000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9344040.00",
                    "stockBasedCompensation": "1686000.00",
                    "otherNonCashItems": "7739853.00",
                    "freeCashFlow": "27514000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": "-44955000.00",
                    "changeToLiabilities": "-1000.00",
                    "totalCashflowsFromInvestingActivities": "-44955000.00",
                    "netBorrowings": "-430000.00",
                    "totalCashFromFinancingActivities": "791000.00",
                    "changeToOperatingActivities": "115000.00",
                    "netIncome": "12414000.00",
                    "changeInCash": "-9191000.00",
                    "beginPeriodCashFlow": "461351000.00",
                    "endPeriodCashFlow": "452160000.00",
                    "totalCashFromOperatingActivities": "33367000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29355000.00",
                    "otherCashflowsFromInvestingActivities": "3007880.00",
                    "dividendsPaid": null,
                    "changeToInventory": "16121000.00",
                    "changeToAccountReceivables": "-27614000.00",
                    "salePurchaseOfStock": "4269000.00",
                    "otherCashflowsFromFinancingActivities": "1221000.00",
                    "changeToNetincome": "4760000.00",
                    "capitalExpenditures": "48263000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11703802.00",
                    "stockBasedCompensation": "750000.00",
                    "otherNonCashItems": "1862802.00",
                    "freeCashFlow": "-14896000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": "-33762000.00",
                    "changeToLiabilities": "1831000.00",
                    "totalCashflowsFromInvestingActivities": "-33762000.00",
                    "netBorrowings": "77750000.00",
                    "totalCashFromFinancingActivities": "77441000.00",
                    "changeToOperatingActivities": "-236000.00",
                    "netIncome": "5732000.00",
                    "changeInCash": "42139000.00",
                    "beginPeriodCashFlow": "419212000.00",
                    "endPeriodCashFlow": "461351000.00",
                    "totalCashFromOperatingActivities": "-303000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25671071.00",
                    "otherCashflowsFromInvestingActivities": "505660.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14676000.00",
                    "changeToAccountReceivables": "-14296000.00",
                    "salePurchaseOfStock": "3048000.00",
                    "otherCashflowsFromFinancingActivities": "-309000.00",
                    "changeToNetincome": "-5481000.00",
                    "capitalExpenditures": "24899883",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27377000.00",
                    "stockBasedCompensation": "460000.00",
                    "otherNonCashItems": "-7954071.00",
                    "freeCashFlow": "-35513000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "investments": "-23057000.00",
                    "changeToLiabilities": "-1409000.00",
                    "totalCashflowsFromInvestingActivities": "-63027000.00",
                    "netBorrowings": "77750000.00",
                    "totalCashFromFinancingActivities": "11903000.00",
                    "changeToOperatingActivities": "-4416000.00",
                    "netIncome": "-3486000.00",
                    "changeInCash": "-55299000.00",
                    "beginPeriodCashFlow": "474511000.00",
                    "endPeriodCashFlow": "419212000.00",
                    "totalCashFromOperatingActivities": "-3744000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20386812.00",
                    "otherCashflowsFromInvestingActivities": "-28165000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11225000.00",
                    "changeToAccountReceivables": "-5235000.00",
                    "salePurchaseOfStock": "5320000.00",
                    "otherCashflowsFromFinancingActivities": "11903000.00",
                    "changeToNetincome": "-623000.00",
                    "capitalExpenditures": "11805000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22285000.00",
                    "stockBasedCompensation": "8607000.00",
                    "otherNonCashItems": "6655188.00",
                    "freeCashFlow": "-15549000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "investments": "-23057000.00",
                    "changeToLiabilities": "11795000.00",
                    "totalCashflowsFromInvestingActivities": "-56021000.00",
                    "netBorrowings": "77750000.00",
                    "totalCashFromFinancingActivities": "2449000.00",
                    "changeToOperatingActivities": "-69000.00",
                    "netIncome": "2228000.00",
                    "changeInCash": "-19131000.00",
                    "beginPeriodCashFlow": "493642000.00",
                    "endPeriodCashFlow": "474511000.00",
                    "totalCashFromOperatingActivities": "35374000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29126000.00",
                    "otherCashflowsFromInvestingActivities": "-16497000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3933000.00",
                    "changeToAccountReceivables": "-172000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2449000.00",
                    "changeToNetincome": "-7747000.00",
                    "capitalExpenditures": "39524000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4174000.00",
                    "stockBasedCompensation": "835000.00",
                    "otherNonCashItems": "32916000.00",
                    "freeCashFlow": "-4150000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1731000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4248000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2607000.00",
                    "changeInCash": "20741000.00",
                    "beginPeriodCashFlow": "472901000.00",
                    "endPeriodCashFlow": "493642000.00",
                    "totalCashFromOperatingActivities": "17132000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23303000.00",
                    "otherCashflowsFromInvestingActivities": "-21420000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6513000.00",
                    "changeToAccountReceivables": "-4408000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4248000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12230000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11281000.00",
                    "stockBasedCompensation": "534000.00",
                    "otherNonCashItems": "18056000.00",
                    "freeCashFlow": "4902000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-11",
                    "currency_symbol": "USD",
                    "investments": "28063000.00",
                    "changeToLiabilities": "1487000.00",
                    "totalCashflowsFromInvestingActivities": "1387000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1916000.00",
                    "changeToOperatingActivities": "-463000.00",
                    "netIncome": "-2322000.00",
                    "changeInCash": "13037000.00",
                    "beginPeriodCashFlow": "459864000.00",
                    "endPeriodCashFlow": "472901000.00",
                    "totalCashFromOperatingActivities": "11007000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25400000.00",
                    "otherCashflowsFromInvestingActivities": "-14999000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-18473000.00",
                    "changeToAccountReceivables": "5581000.00",
                    "salePurchaseOfStock": "461000.00",
                    "otherCashflowsFromFinancingActivities": "1916000.00",
                    "changeToNetincome": "-899000.00",
                    "capitalExpenditures": "11677000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13355000.00",
                    "stockBasedCompensation": "468000.00",
                    "otherNonCashItems": "24700000.00",
                    "freeCashFlow": "-670000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "investments": "68641000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-9633000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1942000.00",
                    "changeToOperatingActivities": "-4886000.00",
                    "netIncome": "16850000.00",
                    "changeInCash": "35839000.00",
                    "beginPeriodCashFlow": "424025000.00",
                    "endPeriodCashFlow": "459864000.00",
                    "totalCashFromOperatingActivities": "45175000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30141720.00",
                    "otherCashflowsFromInvestingActivities": "-14152116.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4546000.00",
                    "changeToAccountReceivables": "5939000.00",
                    "salePurchaseOfStock": "2281000.00",
                    "otherCashflowsFromFinancingActivities": "1942000.00",
                    "changeToNetincome": "-22187000.00",
                    "capitalExpenditures": "9737000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4264224.00",
                    "stockBasedCompensation": "884000.00",
                    "otherNonCashItems": "-4050944.00",
                    "freeCashFlow": "35438000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "investments": "54397000.00",
                    "changeToLiabilities": "-3519000.00",
                    "totalCashflowsFromInvestingActivities": "38570000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1774000.00",
                    "changeToOperatingActivities": "-264000.00",
                    "netIncome": "1067000.00",
                    "changeInCash": "70495000.00",
                    "beginPeriodCashFlow": "353530000.00",
                    "endPeriodCashFlow": "424025000.00",
                    "totalCashFromOperatingActivities": "30292000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24206000.00",
                    "otherCashflowsFromInvestingActivities": "-907000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1948000.00",
                    "changeToAccountReceivables": "7814000.00",
                    "salePurchaseOfStock": "608000.00",
                    "otherCashflowsFromFinancingActivities": "1774000.00",
                    "changeToNetincome": "-960000.00",
                    "capitalExpenditures": "14920000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5979000.00",
                    "stockBasedCompensation": "2292000.00",
                    "otherNonCashItems": "22892000.00",
                    "freeCashFlow": "15372000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "investments": "54397000.00",
                    "changeToLiabilities": "-6426000.00",
                    "totalCashflowsFromInvestingActivities": "-26311000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "550000.00",
                    "changeToOperatingActivities": "-1580000.00",
                    "netIncome": "38638685.00",
                    "changeInCash": "12945000.00",
                    "beginPeriodCashFlow": "340585000.00",
                    "endPeriodCashFlow": "353530000.00",
                    "totalCashFromOperatingActivities": "38614000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25559988.00",
                    "otherCashflowsFromInvestingActivities": "-1725000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "272000.00",
                    "changeToAccountReceivables": "4171000.00",
                    "salePurchaseOfStock": "550000.00",
                    "otherCashflowsFromFinancingActivities": "550000.00",
                    "changeToNetincome": "-19829000.00",
                    "capitalExpenditures": "11614000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3563000.00",
                    "stockBasedCompensation": "596000.00",
                    "otherNonCashItems": "-24878673.00",
                    "freeCashFlow": "27000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": "54397000.00",
                    "changeToLiabilities": "-2390000.00",
                    "totalCashflowsFromInvestingActivities": "-18118000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "335000.00",
                    "changeToOperatingActivities": "-5609000.00",
                    "netIncome": "15047000.00",
                    "changeInCash": "13458000.00",
                    "beginPeriodCashFlow": "327127000.00",
                    "endPeriodCashFlow": "340585000.00",
                    "totalCashFromOperatingActivities": "30643000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24018000.00",
                    "otherCashflowsFromInvestingActivities": "-2630000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8647000.00",
                    "changeToAccountReceivables": "5307000.00",
                    "salePurchaseOfStock": "335000.00",
                    "otherCashflowsFromFinancingActivities": "335000.00",
                    "changeToNetincome": "2917000.00",
                    "capitalExpenditures": "15488000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11339000.00",
                    "stockBasedCompensation": "586000.00",
                    "otherNonCashItems": "-1089000.00",
                    "freeCashFlow": "15155000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": "4969000.00",
                    "changeToLiabilities": "5680000.00",
                    "totalCashflowsFromInvestingActivities": "-24042000.00",
                    "netBorrowings": "-17552000.00",
                    "totalCashFromFinancingActivities": "336000.00",
                    "changeToOperatingActivities": "1470000.00",
                    "netIncome": "12132000.00",
                    "changeInCash": "49583000.00",
                    "beginPeriodCashFlow": "277544000.00",
                    "endPeriodCashFlow": "327127000.00",
                    "totalCashFromOperatingActivities": "74130000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24848480.00",
                    "otherCashflowsFromInvestingActivities": "622905.00",
                    "dividendsPaid": null,
                    "changeToInventory": "937000.00",
                    "changeToAccountReceivables": "20477000.00",
                    "salePurchaseOfStock": "6700000.00",
                    "otherCashflowsFromFinancingActivities": "336000.00",
                    "changeToNetincome": "20372000.00",
                    "capitalExpenditures": "43659000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28904000.00",
                    "stockBasedCompensation": "148000.00",
                    "otherNonCashItems": "1623520.00",
                    "freeCashFlow": "30471000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10581000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2599000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38042000.00",
                    "changeInCash": "44925000.00",
                    "beginPeriodCashFlow": "232619000.00",
                    "endPeriodCashFlow": "277544000.00",
                    "totalCashFromOperatingActivities": "53066000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19103000.00",
                    "otherCashflowsFromInvestingActivities": "1487000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9502000.00",
                    "changeToAccountReceivables": "-12402000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2599000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12068000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7020000.00",
                    "stockBasedCompensation": "1335000.00",
                    "otherNonCashItems": "-1351000.00",
                    "freeCashFlow": "27211000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2796000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12329000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12482000.00",
                    "changeInCash": "14985000.00",
                    "beginPeriodCashFlow": "217634000.00",
                    "endPeriodCashFlow": "232619000.00",
                    "totalCashFromOperatingActivities": "30162000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12643000.00",
                    "otherCashflowsFromInvestingActivities": "-8983000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1614000.00",
                    "changeToAccountReceivables": "-14413000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3553000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21327000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2468000.00",
                    "stockBasedCompensation": "738000.00",
                    "otherNonCashItems": "3728000.00",
                    "freeCashFlow": "8835000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5844000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1069000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2300000.00",
                    "changeInCash": "5772000.00",
                    "beginPeriodCashFlow": "211862000.00",
                    "endPeriodCashFlow": "217634000.00",
                    "totalCashFromOperatingActivities": "12724000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20031000.00",
                    "otherCashflowsFromInvestingActivities": "-1284000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4238000.00",
                    "changeToAccountReceivables": "-7917000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5844000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5073000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11421000.00",
                    "stockBasedCompensation": "557000.00",
                    "otherNonCashItems": "-2301000.00",
                    "freeCashFlow": "6216000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "investments": "438000.00",
                    "changeToLiabilities": "6432000.00",
                    "totalCashflowsFromInvestingActivities": "-10576000.00",
                    "netBorrowings": "-167000.00",
                    "totalCashFromFinancingActivities": "1893000.00",
                    "changeToOperatingActivities": "12307000.00",
                    "netIncome": "-66722000.00",
                    "changeInCash": "11845000.00",
                    "beginPeriodCashFlow": "200017000.00",
                    "endPeriodCashFlow": "211862000.00",
                    "totalCashFromOperatingActivities": "20549000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22680000.00",
                    "otherCashflowsFromInvestingActivities": "-1445000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3838000.00",
                    "changeToAccountReceivables": "10207000.00",
                    "salePurchaseOfStock": "411000.00",
                    "otherCashflowsFromFinancingActivities": "411000.00",
                    "changeToNetincome": "110422000.00",
                    "capitalExpenditures": "9569000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14011000.00",
                    "stockBasedCompensation": "731000.00",
                    "otherNonCashItems": "43479000.00",
                    "freeCashFlow": "10980000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17288000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-59416000.00",
                    "changeInCash": "-17211000.00",
                    "beginPeriodCashFlow": "217228000.00",
                    "endPeriodCashFlow": "200017000.00",
                    "totalCashFromOperatingActivities": "998000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19957000.00",
                    "otherCashflowsFromInvestingActivities": "-4265000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14269000.00",
                    "changeToAccountReceivables": "825000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17288000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13023000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2458000.00",
                    "stockBasedCompensation": "711000.00",
                    "otherNonCashItems": "45344000.00",
                    "freeCashFlow": "-12025000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "21594000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1649000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7327000.00",
                    "changeInCash": "41633000.00",
                    "beginPeriodCashFlow": "175595000.00",
                    "endPeriodCashFlow": "217228000.00",
                    "totalCashFromOperatingActivities": "21897000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20809000.00",
                    "otherCashflowsFromInvestingActivities": "30134000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9103000.00",
                    "changeToAccountReceivables": "1733000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "21594000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8540000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2864000.00",
                    "stockBasedCompensation": "619000.00",
                    "otherNonCashItems": "6649000.00",
                    "freeCashFlow": "13357000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38214000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "9096000.00",
                    "changeInCash": "-9048000.00",
                    "beginPeriodCashFlow": "184643000.00",
                    "endPeriodCashFlow": "175595000.00",
                    "totalCashFromOperatingActivities": "30807000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16537000.00",
                    "otherCashflowsFromInvestingActivities": "-32066000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7646000.00",
                    "changeToAccountReceivables": "-4119000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-38214000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6148000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-868000.00",
                    "stockBasedCompensation": "666000.00",
                    "otherNonCashItems": "1971000.00",
                    "freeCashFlow": "24659000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-20",
                    "currency_symbol": "USD",
                    "investments": "39249000.00",
                    "changeToLiabilities": "-1773000.00",
                    "totalCashflowsFromInvestingActivities": "-18841000.00",
                    "netBorrowings": "5922000.00",
                    "totalCashFromFinancingActivities": "5922000.00",
                    "changeToOperatingActivities": "7202000.00",
                    "netIncome": "-87608000.00",
                    "changeInCash": "49469000.00",
                    "beginPeriodCashFlow": "135174000.00",
                    "endPeriodCashFlow": "184643000.00",
                    "totalCashFromOperatingActivities": "63777000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20837000.00",
                    "otherCashflowsFromInvestingActivities": "-14477000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "19762000.00",
                    "changeToAccountReceivables": "-75000.00",
                    "salePurchaseOfStock": "411000.00",
                    "otherCashflowsFromFinancingActivities": "5922000.00",
                    "changeToNetincome": "111989000.00",
                    "capitalExpenditures": "4346000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21842000.00",
                    "stockBasedCompensation": "638000.00",
                    "otherNonCashItems": "78442000.00",
                    "freeCashFlow": "59431000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "31252000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-14665000.00",
                    "changeInCash": "33012000.00",
                    "beginPeriodCashFlow": "102162000.00",
                    "endPeriodCashFlow": "135174000.00",
                    "totalCashFromOperatingActivities": "13186000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9474000.00",
                    "otherCashflowsFromInvestingActivities": "10116000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4272000.00",
                    "changeToAccountReceivables": "-6315000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31252000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7891000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1103000.00",
                    "stockBasedCompensation": "447000.00",
                    "otherNonCashItems": "28531000.00",
                    "freeCashFlow": "5295000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-293243000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-10157000.00",
                    "changeInCash": "-294251000.00",
                    "beginPeriodCashFlow": "396413000.00",
                    "endPeriodCashFlow": "102162000.00",
                    "totalCashFromOperatingActivities": "-5041000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6834000.00",
                    "otherCashflowsFromInvestingActivities": "-284358000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9848000.00",
                    "changeToAccountReceivables": "7089000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-293243000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "279983000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7709000.00",
                    "stockBasedCompensation": "526000.00",
                    "otherNonCashItems": "12262000.00",
                    "freeCashFlow": "-285024000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13892000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-16858000.00",
                    "changeInCash": "-19244000.00",
                    "beginPeriodCashFlow": "415657000.00",
                    "endPeriodCashFlow": "396413000.00",
                    "totalCashFromOperatingActivities": "-1495000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5166000.00",
                    "otherCashflowsFromInvestingActivities": "-8455000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2266000.00",
                    "changeToAccountReceivables": "12935000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16558000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1952000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8469000.00",
                    "stockBasedCompensation": "449000.00",
                    "otherNonCashItems": "5376000.00",
                    "freeCashFlow": "-3447000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12094000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "118160000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29813000.00",
                    "changeInCash": "14273000.00",
                    "beginPeriodCashFlow": "401384000.00",
                    "endPeriodCashFlow": "415657000.00",
                    "totalCashFromOperatingActivities": "14516000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12042000.00",
                    "otherCashflowsFromInvestingActivities": "21597000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2432000.00",
                    "changeToAccountReceivables": "-3904000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12094000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9503000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29769000.00",
                    "stockBasedCompensation": "1415000.00",
                    "otherNonCashItems": "-60224000.00",
                    "freeCashFlow": "5013000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27614000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "118160000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14306000.00",
                    "changeInCash": "-34421000.00",
                    "beginPeriodCashFlow": "435805000.00",
                    "endPeriodCashFlow": "401384000.00",
                    "totalCashFromOperatingActivities": "-3935000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9630000.00",
                    "otherCashflowsFromInvestingActivities": "-10088000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2628000.00",
                    "changeToAccountReceivables": "-8968000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-29728000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10521000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8816000.00",
                    "stockBasedCompensation": "138000.00",
                    "otherNonCashItems": "9636000.00",
                    "freeCashFlow": "-22219000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26960000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "118160000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-235945000.00",
                    "changeInCash": "-26041000.00",
                    "beginPeriodCashFlow": "461846000.00",
                    "endPeriodCashFlow": "435805000.00",
                    "totalCashFromOperatingActivities": "2287000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11394000.00",
                    "otherCashflowsFromInvestingActivities": "-13499000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3876000.00",
                    "changeToAccountReceivables": "3990000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-28328000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13461000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7866000.00",
                    "stockBasedCompensation": "689000.00",
                    "otherNonCashItems": "217023000.00",
                    "freeCashFlow": "-9343000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29717000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "118160000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4559000.00",
                    "changeInCash": "94899000.00",
                    "beginPeriodCashFlow": "366947000.00",
                    "endPeriodCashFlow": "461846000.00",
                    "totalCashFromOperatingActivities": "8947000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9117000.00",
                    "otherCashflowsFromInvestingActivities": "-14995000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2517000.00",
                    "changeToAccountReceivables": "5960000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "77000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14722000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10402000.00",
                    "stockBasedCompensation": "-395000.00",
                    "otherNonCashItems": "24192000.00",
                    "freeCashFlow": "-10318000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "203000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "618000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23849000.00",
                    "changeInCash": "13508000.00",
                    "beginPeriodCashFlow": "353439000.00",
                    "endPeriodCashFlow": "366947000.00",
                    "totalCashFromOperatingActivities": "13305000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15241000.00",
                    "otherCashflowsFromInvestingActivities": "17190000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10646000.00",
                    "changeToAccountReceivables": "-16241000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "203000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16987000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1901000.00",
                    "stockBasedCompensation": "1822000.00",
                    "otherNonCashItems": "28046000.00",
                    "freeCashFlow": "-3682000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5218000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2491000.00",
                    "changeInCash": "1660000.00",
                    "beginPeriodCashFlow": "351780000.00",
                    "endPeriodCashFlow": "353440000.00",
                    "totalCashFromOperatingActivities": "1247000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12884000.00",
                    "otherCashflowsFromInvestingActivities": "8476000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4497000.00",
                    "changeToAccountReceivables": "-20781000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13694000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13650000.00",
                    "stockBasedCompensation": "1797000.00",
                    "otherNonCashItems": "-3212000.00",
                    "freeCashFlow": "-12447000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "37298000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35017000.00",
                    "changeInCash": "58486000.00",
                    "beginPeriodCashFlow": "293294000.00",
                    "endPeriodCashFlow": "351780000.00",
                    "totalCashFromOperatingActivities": "21168000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7880000.00",
                    "otherCashflowsFromInvestingActivities": "-17402000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-987000.00",
                    "changeToAccountReceivables": "17915000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16991000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23998000.00",
                    "stockBasedCompensation": "1094000.00",
                    "otherNonCashItems": "-49455000.00",
                    "freeCashFlow": "4177000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15569000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "587000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1075000.00",
                    "changeInCash": "-35761000.00",
                    "beginPeriodCashFlow": "329055000.00",
                    "endPeriodCashFlow": "293294000.00",
                    "totalCashFromOperatingActivities": "-12379000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8807000.00",
                    "otherCashflowsFromInvestingActivities": "-5445000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11364000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "587000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14326000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-34549000.00",
                    "stockBasedCompensation": "1172000.00",
                    "otherNonCashItems": "14285000.00",
                    "freeCashFlow": "-35105000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20507000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "883000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2583000.00",
                    "changeInCash": "-26848000.00",
                    "beginPeriodCashFlow": "355903000.00",
                    "endPeriodCashFlow": "329055000.00",
                    "totalCashFromOperatingActivities": "-7224000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-6000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "19831000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "883000.00",
                    "changeToNetincome": "16861000.00",
                    "capitalExpenditures": "20501000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21493000.00",
                    "stockBasedCompensation": "751000.00",
                    "otherNonCashItems": "17629000.00",
                    "freeCashFlow": "-27725000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2782000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5760000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21836000.00",
                    "changeInCash": "-12856000.00",
                    "beginPeriodCashFlow": "368759000.00",
                    "endPeriodCashFlow": "355903000.00",
                    "totalCashFromOperatingActivities": "-15834000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2351000.00",
                    "otherCashflowsFromInvestingActivities": "13504000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15652000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5760000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16286000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2616000.00",
                    "stockBasedCompensation": "1822000.00",
                    "otherNonCashItems": "-60764000.00",
                    "freeCashFlow": "-32120000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "94335000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6711000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45767000.00",
                    "changeInCash": "108026000.00",
                    "beginPeriodCashFlow": "260733000.00",
                    "endPeriodCashFlow": "368759000.00",
                    "totalCashFromOperatingActivities": "6980000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5440000.00",
                    "otherCashflowsFromInvestingActivities": "-4353000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6711000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14185000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12310000.00",
                    "stockBasedCompensation": "1659000.00",
                    "otherNonCashItems": "-48696000.00",
                    "freeCashFlow": "-7205000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-66000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6729000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9943000.00",
                    "changeInCash": "28422000.00",
                    "beginPeriodCashFlow": "232311000.00",
                    "endPeriodCashFlow": "260733000.00",
                    "totalCashFromOperatingActivities": "21759000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5854000.00",
                    "otherCashflowsFromInvestingActivities": "14396000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9344000.00",
                    "changeToAccountReceivables": "817000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6729000.00",
                    "changeToNetincome": "9690000.00",
                    "capitalExpenditures": "14462000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4914000.00",
                    "stockBasedCompensation": "522000.00",
                    "otherNonCashItems": "5587000.00",
                    "freeCashFlow": "7297000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "174307000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14487000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "376575000.00",
                    "changeInCash": "196472000.00",
                    "beginPeriodCashFlow": "35839000.00",
                    "endPeriodCashFlow": "232311000.00",
                    "totalCashFromOperatingActivities": "7678000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5854000.00",
                    "otherCashflowsFromInvestingActivities": "142872000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13424000.00",
                    "changeToAccountReceivables": "-6234000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6729000.00",
                    "changeToNetincome": "3047000.00",
                    "capitalExpenditures": "31435000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15032000.00",
                    "stockBasedCompensation": "522000.00",
                    "otherNonCashItems": "-377246000.00",
                    "freeCashFlow": "39113000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29765000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "915000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7500000.00",
                    "changeInCash": "-21880000.00",
                    "beginPeriodCashFlow": "57719000.00",
                    "endPeriodCashFlow": "35839000.00",
                    "totalCashFromOperatingActivities": "6970000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6664000.00",
                    "otherCashflowsFromInvestingActivities": "-6880000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "389000.00",
                    "changeToAccountReceivables": "-6831000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1067000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31463000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1454000.00",
                    "stockBasedCompensation": "2289000.00",
                    "otherNonCashItems": "3514000.00",
                    "freeCashFlow": "-24493000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36033000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "317000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9386000.00",
                    "changeInCash": "-45276000.00",
                    "beginPeriodCashFlow": "102995000.00",
                    "endPeriodCashFlow": "57719000.00",
                    "totalCashFromOperatingActivities": "-9560000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5128000.00",
                    "otherCashflowsFromInvestingActivities": "-4390000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9316000.00",
                    "changeToAccountReceivables": "-1136000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "441000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31643000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3589000.00",
                    "stockBasedCompensation": "2031000.00",
                    "otherNonCashItems": "-4807000.00",
                    "freeCashFlow": "-41203000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15823000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "108357000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7637000.00",
                    "changeInCash": "76336000.00",
                    "beginPeriodCashFlow": "26659000.00",
                    "endPeriodCashFlow": "102995000.00",
                    "totalCashFromOperatingActivities": "-16198000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7862000.00",
                    "otherCashflowsFromInvestingActivities": "2981000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2106000.00",
                    "changeToAccountReceivables": "-2277000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "323000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21241000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "984000.00",
                    "stockBasedCompensation": "2027000.00",
                    "otherNonCashItems": "-13362000.00",
                    "freeCashFlow": "-37439000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1095000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3548000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9126000.00",
                    "changeInCash": "-16227000.00",
                    "beginPeriodCashFlow": "42886000.00",
                    "endPeriodCashFlow": "26659000.00",
                    "totalCashFromOperatingActivities": "-20870000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2103000.00",
                    "otherCashflowsFromInvestingActivities": "-5127000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-17921000.00",
                    "changeToAccountReceivables": "-2931000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8921000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13885000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18460000.00",
                    "stockBasedCompensation": "1549000.00",
                    "otherNonCashItems": "4521000.00",
                    "freeCashFlow": "-34755000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52178000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "47906000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-95000.00",
                    "changeInCash": "-9949000.00",
                    "beginPeriodCashFlow": "52835000.00",
                    "endPeriodCashFlow": "42886000.00",
                    "totalCashFromOperatingActivities": "-5677000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59000.00",
                    "otherCashflowsFromInvestingActivities": "-6681000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8921000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45694000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4336000.00",
                    "stockBasedCompensation": "1247000.00",
                    "otherNonCashItems": "-2165000.00",
                    "freeCashFlow": "-51371000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46703000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1205000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1374000.00",
                    "changeInCash": "-54888000.00",
                    "beginPeriodCashFlow": "107723000.00",
                    "endPeriodCashFlow": "52835000.00",
                    "totalCashFromOperatingActivities": "-9390000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64000.00",
                    "otherCashflowsFromInvestingActivities": "-7485000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "290000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5648000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43047000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7942000.00",
                    "stockBasedCompensation": "1609000.00",
                    "otherNonCashItems": "-2112000.00",
                    "freeCashFlow": "-52437000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54038000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "93754000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2598000.00",
                    "changeInCash": "35710000.00",
                    "beginPeriodCashFlow": "72013000.00",
                    "endPeriodCashFlow": "107723000.00",
                    "totalCashFromOperatingActivities": "-4006000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42000.00",
                    "otherCashflowsFromInvestingActivities": "-4470000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1273000.00",
                    "changeToAccountReceivables": "21000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5648000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49568000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4265000.00",
                    "stockBasedCompensation": "1914000.00",
                    "otherNonCashItems": "946000.00",
                    "freeCashFlow": "-53574000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-10",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "3089250.49",
                    "totalCashflowsFromInvestingActivities": "-56713455.18",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-16091634.85",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-15148984.92",
                    "changeInCash": "-64498682.00",
                    "beginPeriodCashFlow": "136961294.00",
                    "endPeriodCashFlow": "72462612.00",
                    "totalCashFromOperatingActivities": "18219957.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34416.00",
                    "otherCashflowsFromInvestingActivities": "-52456616.47",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1273000.00",
                    "changeToAccountReceivables": "21000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1682265.00",
                    "changeToNetincome": "12713675.21",
                    "capitalExpenditures": "36159404.71",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8404616.00",
                    "stockBasedCompensation": "1914000.00",
                    "otherNonCashItems": "24929909.00",
                    "freeCashFlow": "-17939446.90"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-34382000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-4895203.33",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "9807954.00",
                    "changeInCash": "-45072000.00",
                    "beginPeriodCashFlow": "182008568.00",
                    "endPeriodCashFlow": "136961294.00",
                    "totalCashFromOperatingActivities": "-10908000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71212.00",
                    "otherCashflowsFromInvestingActivities": "13994713.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-5113203.33",
                    "changeToNetincome": "9394081.73",
                    "capitalExpenditures": "48376713.77",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1810195.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-22597361.00",
                    "freeCashFlow": "-62683000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-40896000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1481401.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-5913000.00",
                    "changeInCash": "-40972000.00",
                    "beginPeriodCashFlow": "222533367.00",
                    "endPeriodCashFlow": "182008568.00",
                    "totalCashFromOperatingActivities": "-76000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79000.00",
                    "otherCashflowsFromInvestingActivities": "43419004.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "2200354.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1473000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "47675701.46",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1731963.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4026037.00",
                    "freeCashFlow": "-38348000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "10488889.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "137970000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "2094779.00",
                    "changeInCash": "141237000.00",
                    "beginPeriodCashFlow": "78333368.00",
                    "endPeriodCashFlow": "222533367.00",
                    "totalCashFromOperatingActivities": "-8052000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65961.00",
                    "otherCashflowsFromInvestingActivities": "-12159768.24",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "129695449.33",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "18294342.76",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "243857.00",
                    "stockBasedCompensation": "2424000.00",
                    "otherNonCashItems": "-12880597.00",
                    "freeCashFlow": "-36418000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-10",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-35758991.60",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "4532168.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-14882284.43",
                    "changeInCash": "-28107120.00",
                    "beginPeriodCashFlow": "109525540.00",
                    "endPeriodCashFlow": "81418420.00",
                    "totalCashFromOperatingActivities": "1297434.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91703.00",
                    "otherCashflowsFromInvestingActivities": "-7605951.71",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "98789.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-35758991.60",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "28143952.57",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5115340.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10972675.00",
                    "freeCashFlow": "-26846518.57"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-75252603.16",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1444027.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-13435912.20",
                    "changeInCash": "-69114754.00",
                    "beginPeriodCashFlow": "178640294.00",
                    "endPeriodCashFlow": "109525540.00",
                    "totalCashFromOperatingActivities": "-9874769.31",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109419.00",
                    "otherCashflowsFromInvestingActivities": "-57502881.44",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "721846.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-75252603.16",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "17502441.56",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8747360.99",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12199084.00",
                    "freeCashFlow": "-27377210.87"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "4746308.22",
                    "totalCashflowsFromInvestingActivities": "-28501092.82",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2553304.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-4784140.07",
                    "changeInCash": "-6925123.00",
                    "beginPeriodCashFlow": "185565417.00",
                    "endPeriodCashFlow": "178640294.00",
                    "totalCashFromOperatingActivities": "2591784.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79813.00",
                    "otherCashflowsFromInvestingActivities": "6941974.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-28501092.82",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "35178603.09",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1704952.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5591159.00",
                    "freeCashFlow": "-32586819.09"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "2005532.50",
                    "totalCashflowsFromInvestingActivities": "-18267657.77",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "3379641.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-1356454.58",
                    "changeInCash": "-13477584.00",
                    "beginPeriodCashFlow": "199043000.00",
                    "endPeriodCashFlow": "185565417.00",
                    "totalCashFromOperatingActivities": "1410433.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39983.00",
                    "otherCashflowsFromInvestingActivities": "-6760282.59",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-18267657.77",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "8344646.32",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1669329.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1057575.00",
                    "freeCashFlow": "-6934213.32"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-08",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "1356891.67",
                    "totalCashflowsFromInvestingActivities": "34924781.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-7009497.89",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2140582.58",
                    "changeInCash": "24869114.00",
                    "beginPeriodCashFlow": "172124334.00",
                    "endPeriodCashFlow": "196993448.00",
                    "totalCashFromOperatingActivities": "-2190121.49",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66879.00",
                    "otherCashflowsFromInvestingActivities": "-253260.04",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "423625.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "9379783.96",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1512882.44",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1396464.00",
                    "freeCashFlow": "-11569905.45"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "1009231.87",
                    "totalCashflowsFromInvestingActivities": "-8466399.22",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1030446.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "2384373.00",
                    "changeInCash": "-6442607.00",
                    "beginPeriodCashFlow": "178566941.00",
                    "endPeriodCashFlow": "172124334.00",
                    "totalCashFromOperatingActivities": "1032310.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21015.00",
                    "otherCashflowsFromInvestingActivities": "15259.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "17490.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "8480598.86",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "258409.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1631487.00",
                    "freeCashFlow": "-7448288.86"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "87719.30",
                    "totalCashflowsFromInvestingActivities": "-9159792.81",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "155424827.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "14737955.00",
                    "changeInCash": "146088688.00",
                    "beginPeriodCashFlow": "32478253.00",
                    "endPeriodCashFlow": "178566941.00",
                    "totalCashFromOperatingActivities": "-1075691.02",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21016.00",
                    "otherCashflowsFromInvestingActivities": "-76282.79",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-10461750.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "9112356.02",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-594419.86",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-15240242.16",
                    "freeCashFlow": "-10188047.04"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-11167967.92",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "24942129.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-927491.85",
                    "changeInCash": "12723471.00",
                    "beginPeriodCashFlow": "19754782.00",
                    "endPeriodCashFlow": "32478253.00",
                    "totalCashFromOperatingActivities": "-1049688.63",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13021.00",
                    "otherCashflowsFromInvestingActivities": "-1639637.48",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "72117.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "9906939.44",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-503810.26",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "368592.00",
                    "freeCashFlow": "-10956628.07"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "1111492.28",
                    "totalCashflowsFromInvestingActivities": "-4463957.24",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "835768.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-3367390.26",
                    "changeInCash": "-5109005.00",
                    "beginPeriodCashFlow": "24938023.00",
                    "endPeriodCashFlow": "19829018.00",
                    "totalCashFromOperatingActivities": "-1554362.59",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18131.00",
                    "otherCashflowsFromInvestingActivities": "-0.47",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "9989.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "5395240.84",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-439968.91",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2234865.00",
                    "freeCashFlow": "-6949603.43"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "1014355.71",
                    "totalCashflowsFromInvestingActivities": "-4736073.20",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "333521.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-68068.82",
                    "changeInCash": "-2961657.00",
                    "beginPeriodCashFlow": "27899680.00",
                    "endPeriodCashFlow": "24938023.00",
                    "totalCashFromOperatingActivities": "-555125.70",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19900.00",
                    "otherCashflowsFromInvestingActivities": "1.55",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "3.02",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "5170120.52",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9968.12",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-516924.99",
                    "freeCashFlow": "-5725246.21"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "977560.18",
                    "totalCashflowsFromInvestingActivities": "-5193022.15",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "71867.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-839502.26",
                    "changeInCash": "-5795103.00",
                    "beginPeriodCashFlow": "33694783.00",
                    "endPeriodCashFlow": "27899680.00",
                    "totalCashFromOperatingActivities": "-177953.61",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4060.82",
                    "otherCashflowsFromInvestingActivities": "-999959.83",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "85238.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1002.38",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "4313410.32",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "337461.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "320026.00",
                    "freeCashFlow": "-4491363.92"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-04-04",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "532539.49",
                    "totalCashflowsFromInvestingActivities": "-4133256.18",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "304871.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-779670.99",
                    "changeInCash": "-4085277.00",
                    "beginPeriodCashFlow": "37780060.00",
                    "endPeriodCashFlow": "33694783.00",
                    "totalCashFromOperatingActivities": "-253892.70",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21990.00",
                    "otherCashflowsFromInvestingActivities": "0.24",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1.02",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "4180236.42",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "335858.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "167930.00",
                    "freeCashFlow": "-4434129.12"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "827098.92",
                    "totalCashflowsFromInvestingActivities": "-3426857.53",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "3839846.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2395506.89",
                    "changeInCash": "696718.00",
                    "beginPeriodCashFlow": "37321436.00",
                    "endPeriodCashFlow": "38018154.00",
                    "totalCashFromOperatingActivities": "-387866.25",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30927.00",
                    "otherCashflowsFromInvestingActivities": "1428781.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-35303.86",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "3588761.08",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "776976.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1199737.00",
                    "freeCashFlow": "-3976627.34"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1716110.90",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "3023357.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "813605.00",
                    "changeInCash": "1635010.00",
                    "beginPeriodCashFlow": "35686426.00",
                    "endPeriodCashFlow": "37321436.00",
                    "totalCashFromOperatingActivities": "-375330.26",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6975.37",
                    "otherCashflowsFromInvestingActivities": "-808464.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "118858.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-41705.33",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "3104687.8",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "222070.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1417980.62",
                    "freeCashFlow": "-3480018.06"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-19",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-14011961.87",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "3793232.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-153899.76",
                    "changeInCash": "-11068810.00",
                    "beginPeriodCashFlow": "46755236.00",
                    "endPeriodCashFlow": "35686426.00",
                    "totalCashFromOperatingActivities": "-636806.17",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5006.35",
                    "otherCashflowsFromInvestingActivities": "-12281678.68",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-7330.07",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "2146837.19",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-101370.84",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-386541.92",
                    "freeCashFlow": "-2783643.36"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3825246.72",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "38689608.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "473154.00",
                    "changeInCash": "34226154.00",
                    "beginPeriodCashFlow": "12529082.00",
                    "endPeriodCashFlow": "46755236.00",
                    "totalCashFromOperatingActivities": "-634206.31",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5001.45",
                    "otherCashflowsFromInvestingActivities": "-1904620.88",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-687222.95",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "2393779.84",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-616200.94",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-496160.82",
                    "freeCashFlow": "-3027986.15"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2690890.72",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "6003830.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-1071960.32",
                    "changeInCash": "3799512.00",
                    "beginPeriodCashFlow": "8868830.00",
                    "endPeriodCashFlow": "12668342.00",
                    "totalCashFromOperatingActivities": "-138741.19",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9862.48",
                    "otherCashflowsFromInvestingActivities": "-3643.07",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "38954.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "2560841.14",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "628411.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "294945.00",
                    "freeCashFlow": "-2699582.33"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1753883.23",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2627158.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-311066.21",
                    "changeInCash": "573349.00",
                    "beginPeriodCashFlow": "8295481.00",
                    "endPeriodCashFlow": "8868830.00",
                    "totalCashFromOperatingActivities": "-422618.18",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3959.68",
                    "otherCashflowsFromInvestingActivities": "-1767.62",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "56791.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-847.40",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1717711.82",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "124947.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-240458.65",
                    "freeCashFlow": "-2140330.01"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2370982.08",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1188393.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-913027.60",
                    "changeInCash": "-1437104.00",
                    "beginPeriodCashFlow": "9732585.00",
                    "endPeriodCashFlow": "8295481.00",
                    "totalCashFromOperatingActivities": "-1410112.52",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6022.88",
                    "otherCashflowsFromInvestingActivities": "-646936.07",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "94153.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-14087.56",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1724046",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-599042.62",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "95934.00",
                    "freeCashFlow": "-3134158.52"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1678480.43",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "528466.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-740653.23",
                    "changeInCash": "-2082838.00",
                    "beginPeriodCashFlow": "11815423.00",
                    "endPeriodCashFlow": "9732585.00",
                    "totalCashFromOperatingActivities": "-575507.91",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3002.49",
                    "otherCashflowsFromInvestingActivities": "-54047.61",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-24020.87",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1624432.82",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-178157.49",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "340300.00",
                    "freeCashFlow": "-2199940.73"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "139886.82",
                    "totalCashflowsFromInvestingActivities": "-1620558.26",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2292444.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-29341.32",
                    "changeInCash": "427834.00",
                    "beginPeriodCashFlow": "10587678.00",
                    "endPeriodCashFlow": "11015512.00",
                    "totalCashFromOperatingActivities": "-291367.28",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2993.00",
                    "otherCashflowsFromInvestingActivities": "-2392254.12",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "97014.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "931562",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55008.18",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-210010.77",
                    "freeCashFlow": "640194.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "76879.45",
                    "totalCashflowsFromInvestingActivities": "-1117702.87",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-322869.05",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-180092.89",
                    "changeInCash": "-1574342.00",
                    "beginPeriodCashFlow": "12162020.00",
                    "endPeriodCashFlow": "10587678.00",
                    "totalCashFromOperatingActivities": "28957.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5007.09",
                    "otherCashflowsFromInvestingActivities": "-2974.35",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2912.52",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1122565.8",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "67997.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "136045.00",
                    "freeCashFlow": "-1093608.80"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3864407.74",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "13513284.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-990312.55",
                    "changeInCash": "8981072.00",
                    "beginPeriodCashFlow": "3180948.00",
                    "endPeriodCashFlow": "12162020.00",
                    "totalCashFromOperatingActivities": "-848443.56",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2999.19",
                    "otherCashflowsFromInvestingActivities": "1005.66",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "116904.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-98926.79",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "3856381.72",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "136865.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2004.80",
                    "freeCashFlow": "-4704825.27"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1181866.57",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1184863.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-196811.09",
                    "changeInCash": "-315698.00",
                    "beginPeriodCashFlow": "3496646.00",
                    "endPeriodCashFlow": "3180948.00",
                    "totalCashFromOperatingActivities": "-318694.59",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3995.86",
                    "otherCashflowsFromInvestingActivities": "27972.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-0.14",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1036006.02",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-150855.23",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "24975.00",
                    "freeCashFlow": "-1354700.61"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "62814.07",
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "4401733.89",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-1649517.45",
                    "changeInCash": "703880.37",
                    "beginPeriodCashFlow": "2798833.23",
                    "endPeriodCashFlow": "3502713.60",
                    "totalCashFromOperatingActivities": "-467544.67",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4991.97",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-16987.74",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1562885.6",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "83071.35",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1093909.47",
                    "freeCashFlow": "-2030430.27"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-229326.45",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "146727.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-104464.41",
                    "changeInCash": "-521760.00",
                    "beginPeriodCashFlow": "3320593.00",
                    "endPeriodCashFlow": "2798833.00",
                    "totalCashFromOperatingActivities": "-350462.14",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4009.95",
                    "otherCashflowsFromInvestingActivities": "1102553.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1001.14",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1331879.95",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-251008.64",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1000.96",
                    "freeCashFlow": "-1682342.09"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "203434.61",
                    "totalCashflowsFromInvestingActivities": "-579363.36",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1637691.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-244802.52",
                    "changeInCash": "1108835.00",
                    "beginPeriodCashFlow": "2211758.00",
                    "endPeriodCashFlow": "3320593.00",
                    "totalCashFromOperatingActivities": "-35847.27",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3995.76",
                    "otherCashflowsFromInvestingActivities": "-1107549.36",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "999.75",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "528186",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "205959.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-999.51",
                    "freeCashFlow": "492338.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-511175.13",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "802275.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-122041.88",
                    "changeInCash": "112038.00",
                    "beginPeriodCashFlow": "2099720.00",
                    "endPeriodCashFlow": "2211758.00",
                    "totalCashFromOperatingActivities": "-180061.55",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3001.27",
                    "otherCashflowsFromInvestingActivities": "24008.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1000.37",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "535184.01",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61020.94",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "-715245.56"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-736825.48",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1516792.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-282892.53",
                    "changeInCash": "301717.00",
                    "beginPeriodCashFlow": "1904577.00",
                    "endPeriodCashFlow": "2206294.00",
                    "totalCashFromOperatingActivities": "-481920.54",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1998.47",
                    "otherCashflowsFromInvestingActivities": "-671102.79",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "23007.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3000.99",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "65722.69",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-240041.85",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "39015.00",
                    "freeCashFlow": "-547643.23"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "84128.25",
                    "totalCashflowsFromInvestingActivities": "-1201816.26",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "50652.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-178808.35",
                    "changeInCash": "-1200897.00",
                    "beginPeriodCashFlow": "3105474.00",
                    "endPeriodCashFlow": "1904577.00",
                    "totalCashFromOperatingActivities": "-38915.90",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "77023.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "116034.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1278839.69",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "192908.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-53015.55",
                    "freeCashFlow": "-1317755.59"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-129171.23",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2225328.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-537701.10",
                    "changeInCash": "1728975.00",
                    "beginPeriodCashFlow": "1376499.00",
                    "endPeriodCashFlow": "3105474.00",
                    "totalCashFromOperatingActivities": "-328217.56",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "10132.40",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-129171.23",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "129171.23",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "209483.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "0.54",
                    "freeCashFlow": "-457388.79"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-275499.47",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "137749.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-137749.73",
                    "changeInCash": "-619874.00",
                    "beginPeriodCashFlow": "1996373.00",
                    "endPeriodCashFlow": "1376499.00",
                    "totalCashFromOperatingActivities": "-482123.73",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "8281.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-275499.47",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "275499.47",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-344373.99",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-757623.20"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "877441.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-447227.82",
                    "changeToOperatingActivities": null,
                    "netIncome": "-285521.74",
                    "changeInCash": "367151.00",
                    "beginPeriodCashFlow": "1634675.00",
                    "endPeriodCashFlow": "2001826.00",
                    "totalCashFromOperatingActivities": "-77727.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "979.87",
                    "otherCashflowsFromInvestingActivities": "1452384.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "215597.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "67945.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "574943.86",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "137850.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "68964.00",
                    "freeCashFlow": "-652671.36"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-72748.06",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1299460.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-137918.55",
                    "changeInCash": "956129.00",
                    "beginPeriodCashFlow": "678546.00",
                    "endPeriodCashFlow": "1634675.00",
                    "totalCashFromOperatingActivities": "-274518.92",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "68234.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "706.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "140982.43",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "912727.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-136600.36",
                    "freeCashFlow": "-415501.35"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-428814.45",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "228124.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-275525.39",
                    "changeInCash": "-845912.00",
                    "beginPeriodCashFlow": "1524458.00",
                    "endPeriodCashFlow": "678546.00",
                    "totalCashFromOperatingActivities": "-605988.95",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "67655.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "146751.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "228124.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "496470.15",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-398119.92",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "67656.00",
                    "freeCashFlow": "-1102459.11"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-928279.37",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1060318.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-199059.63",
                    "changeInCash": "331099.00",
                    "beginPeriodCashFlow": "1193359.00",
                    "endPeriodCashFlow": "1524458.00",
                    "totalCashFromOperatingActivities": "199059.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "66020.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "928279.37",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "398119.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-0.37",
                    "freeCashFlow": "-729220.37"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1543272.55",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "112622.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4262493.18",
                    "changeInCash": "-1188716.00",
                    "beginPeriodCashFlow": "2358736.00",
                    "endPeriodCashFlow": "1170020.00",
                    "totalCashFromOperatingActivities": "264717.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "520120.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "66700.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2063392.78",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "521661.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4005549.00",
                    "freeCashFlow": "-1798675.78"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-672042.17",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-154943.69",
                    "changeToOperatingActivities": null,
                    "netIncome": "-142299.59",
                    "changeInCash": "-1657558.00",
                    "beginPeriodCashFlow": "4016294.00",
                    "endPeriodCashFlow": "2358736.00",
                    "totalCashFromOperatingActivities": "-252119.40",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-60401.03",
                    "changeToNetincome": null,
                    "capitalExpenditures": "672042.17",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "779678.30",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-109819.81",
                    "freeCashFlow": "-924161.57"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-659213.49",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-83795.08",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3057932.49",
                    "changeInCash": "-422387.00",
                    "beginPeriodCashFlow": "4438681.00",
                    "endPeriodCashFlow": "4016294.00",
                    "totalCashFromOperatingActivities": "-131261.06",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2390392.08",
                    "changeToNetincome": null,
                    "capitalExpenditures": "659213.49",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2926671.00",
                    "freeCashFlow": "-790474.55"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-634525.54",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2466156.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-140894.68",
                    "changeInCash": "1620788.00",
                    "beginPeriodCashFlow": "2817893.00",
                    "endPeriodCashFlow": "4438681.00",
                    "totalCashFromOperatingActivities": "-140894.68",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-211841.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "634525.54",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "578843.18",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-578843.18",
                    "freeCashFlow": "-775420.22"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-169834.98",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2113390.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-283379.15",
                    "changeInCash": "-99965.00",
                    "beginPeriodCashFlow": "2895213.00",
                    "endPeriodCashFlow": "2795248.00",
                    "totalCashFromOperatingActivities": "-776390.12",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "345557.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2096935.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "515392.3",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-508911.66",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15900.00",
                    "freeCashFlow": "-1291782.42"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8830535.45",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1084638.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-71931.78",
                    "changeInCash": "-6955376.00",
                    "beginPeriodCashFlow": "9850589.00",
                    "endPeriodCashFlow": "2895213.00",
                    "totalCashFromOperatingActivities": "796798.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "71978.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8830535.45",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8902514.18",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "940753.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-72023.22",
                    "freeCashFlow": "-8105716.18"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1303680.49",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2462397.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1448311.91",
                    "changeInCash": "1299205.00",
                    "beginPeriodCashFlow": "8551384.00",
                    "endPeriodCashFlow": "9850589.00",
                    "totalCashFromOperatingActivities": "144631.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "71982.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2462397.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1375662.96",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "362577.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1230365.00",
                    "freeCashFlow": "-1231031.96"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1086734.55",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-362245.09",
                    "changeInCash": "-1811224.00",
                    "beginPeriodCashFlow": "10362608.00",
                    "endPeriodCashFlow": "8551384.00",
                    "totalCashFromOperatingActivities": "-724489.46",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1086734.55",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1086734.55",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-724489.46",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "362245.00",
                    "freeCashFlow": "-1811224.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1510583.85",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-44255.98",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1456107.09",
                    "changeInCash": "-1596905.00",
                    "beginPeriodCashFlow": "12032104.00",
                    "endPeriodCashFlow": "10435199.00",
                    "totalCashFromOperatingActivities": "75922.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1510583.85",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1510583.85",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "511375.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1020654.00",
                    "freeCashFlow": "-1434661.85"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1462419.79",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "288973.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-219377.47",
                    "changeInCash": "-1335121.00",
                    "beginPeriodCashFlow": "8657373.00",
                    "endPeriodCashFlow": "7322252.00",
                    "totalCashFromOperatingActivities": "-145139.61",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1462419.79",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1462419.79",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1015.34",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "73222.00",
                    "freeCashFlow": "-1607559.40"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-17",
                    "currency_symbol": "USD",
                    "investments": "-4189000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-345643577.00",
                    "netBorrowings": "28694000.00",
                    "totalCashFromFinancingActivities": "26628119.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "402681884.00",
                    "changeInCash": "146209402.00",
                    "beginPeriodCashFlow": "387651280.00",
                    "endPeriodCashFlow": "533860682.00",
                    "totalCashFromOperatingActivities": "480113038.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "208692419.00",
                    "otherCashflowsFromInvestingActivities": "667483.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-150514506.00",
                    "changeToAccountReceivables": "-24706051.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-7590592.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "234233847",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-175680470.00",
                    "stockBasedCompensation": "44561000.00",
                    "otherNonCashItems": "91083026.00",
                    "freeCashFlow": "245879191.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "investments": "-143116000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-143116000.00",
                    "netBorrowings": "16743000.00",
                    "totalCashFromFinancingActivities": "6918000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3135000.00",
                    "changeInCash": "-104612000.00",
                    "beginPeriodCashFlow": "492494000.00",
                    "endPeriodCashFlow": "387882000.00",
                    "totalCashFromOperatingActivities": "40130000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "130192000.00",
                    "otherCashflowsFromInvestingActivities": "-220989.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-80289000.00",
                    "changeToAccountReceivables": "2892000.00",
                    "salePurchaseOfStock": "-9825000.00",
                    "otherCashflowsFromFinancingActivities": "-4581000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "143534000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-65775000.00",
                    "stockBasedCompensation": "4724000.00",
                    "otherNonCashItems": "-5056060.00",
                    "freeCashFlow": "-103404000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "investments": "-446510000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-339261000.00",
                    "netBorrowings": "-68479000.00",
                    "totalCashFromFinancingActivities": "-182256000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-120225000.00",
                    "changeInCash": "-196612000.00",
                    "beginPeriodCashFlow": "689106000.00",
                    "endPeriodCashFlow": "492494000.00",
                    "totalCashFromOperatingActivities": "421725000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "226794237.00",
                    "otherCashflowsFromInvestingActivities": "-83000.00",
                    "dividendsPaid": "57670000.00",
                    "changeToInventory": "-33952434.00",
                    "changeToAccountReceivables": "-42939274.00",
                    "salePurchaseOfStock": "-56315000.00",
                    "otherCashflowsFromFinancingActivities": "6752000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "223422000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-136607097.00",
                    "stockBasedCompensation": "5170000.00",
                    "otherNonCashItems": "810702957.00",
                    "freeCashFlow": "198303000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "investments": "-236282000.00",
                    "changeToLiabilities": "40815000.00",
                    "totalCashflowsFromInvestingActivities": "-236282000.00",
                    "netBorrowings": "-71155000.00",
                    "totalCashFromFinancingActivities": "-271782000.00",
                    "changeToOperatingActivities": "-68198000.00",
                    "netIncome": "210428000.00",
                    "changeInCash": "-363759000.00",
                    "beginPeriodCashFlow": "1052865000.00",
                    "endPeriodCashFlow": "689106000.00",
                    "totalCashFromOperatingActivities": "160896000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "181447000.00",
                    "otherCashflowsFromInvestingActivities": "-133752000.00",
                    "dividendsPaid": "58799000.00",
                    "changeToInventory": "-108183000.00",
                    "changeToAccountReceivables": "-11704000.00",
                    "salePurchaseOfStock": "-100040000.00",
                    "otherCashflowsFromFinancingActivities": "-31697000.00",
                    "changeToNetincome": "-59239000.00",
                    "capitalExpenditures": "137515000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-178751000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-347168000.00",
                    "changeInWorkingCapital": "-147270000.00",
                    "stockBasedCompensation": "6473000.00",
                    "otherNonCashItems": "-22250000.00",
                    "freeCashFlow": "23381000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "investments": "1310000.00",
                    "changeToLiabilities": "-6882000.00",
                    "totalCashflowsFromInvestingActivities": "-129137000.00",
                    "netBorrowings": "-70000000.00",
                    "totalCashFromFinancingActivities": "-319769000.00",
                    "changeToOperatingActivities": "-29295000.00",
                    "netIncome": "425922000.00",
                    "changeInCash": "156944000.00",
                    "beginPeriodCashFlow": "895921000.00",
                    "endPeriodCashFlow": "1052865000.00",
                    "totalCashFromOperatingActivities": "608986000.00",
                    "issuanceOfCapitalStock": "408000.00",
                    "depreciation": "256422000.00",
                    "otherCashflowsFromInvestingActivities": "34363000.00",
                    "dividendsPaid": "43233000.00",
                    "changeToInventory": "-20848000.00",
                    "changeToAccountReceivables": "-1322000.00",
                    "salePurchaseOfStock": "-148075000.00",
                    "otherCashflowsFromFinancingActivities": "-48428000.00",
                    "changeToNetincome": "-87308000.00",
                    "capitalExpenditures": "164810000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "36644000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "160080000.00",
                    "changeInWorkingCapital": "-29295000.00",
                    "stockBasedCompensation": "14799000.00",
                    "otherNonCashItems": "71708000.00",
                    "freeCashFlow": "444176000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-30",
                    "currency_symbol": "USD",
                    "investments": "180790000.00",
                    "changeToLiabilities": "-17072000.00",
                    "totalCashflowsFromInvestingActivities": "240423000.00",
                    "netBorrowings": "-151789000.00",
                    "totalCashFromFinancingActivities": "-158374000.00",
                    "changeToOperatingActivities": "-15481000.00",
                    "netIncome": "159540087.00",
                    "changeInCash": "389936000.00",
                    "beginPeriodCashFlow": "505985000.00",
                    "endPeriodCashFlow": "895921000.00",
                    "totalCashFromOperatingActivities": "307098000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119046268.00",
                    "otherCashflowsFromInvestingActivities": "8477000.00",
                    "dividendsPaid": "6890750.00",
                    "changeToInventory": "79103000.00",
                    "changeToAccountReceivables": "5132000.00",
                    "salePurchaseOfStock": "-14389000.00",
                    "otherCashflowsFromFinancingActivities": "6545000.00",
                    "changeToNetincome": "24368000.00",
                    "capitalExpenditures": "138990000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40592000.00",
                    "stockBasedCompensation": "15851000.00",
                    "otherNonCashItems": "12399645.00",
                    "freeCashFlow": "168108000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-19",
                    "currency_symbol": "USD",
                    "investments": "-130328000.00",
                    "changeToLiabilities": "15801000.00",
                    "totalCashflowsFromInvestingActivities": "-114881000.00",
                    "netBorrowings": "69606000.00",
                    "totalCashFromFinancingActivities": "81469000.00",
                    "changeToOperatingActivities": "-11312000.00",
                    "netIncome": "58647487.00",
                    "changeInCash": "84435000.00",
                    "beginPeriodCashFlow": "419212000.00",
                    "endPeriodCashFlow": "503647000.00",
                    "totalCashFromOperatingActivities": "118139000.00",
                    "issuanceOfCapitalStock": "60000.00",
                    "depreciation": "84344000.00",
                    "otherCashflowsFromInvestingActivities": "-1791906.00",
                    "dividendsPaid": "43233000.00",
                    "changeToInventory": "-10872000.00",
                    "changeToAccountReceivables": "-66344000.00",
                    "salePurchaseOfStock": "7237000.00",
                    "otherCashflowsFromFinancingActivities": "11281000.00",
                    "changeToNetincome": "44182000.00",
                    "capitalExpenditures": "110624000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-82901000.00",
                    "stockBasedCompensation": "4005000.00",
                    "otherNonCashItems": "48337880.00",
                    "freeCashFlow": "7515000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-11",
                    "currency_symbol": "USD",
                    "investments": "-115930000.00",
                    "changeToLiabilities": "18753000.00",
                    "totalCashflowsFromInvestingActivities": "-115930000.00",
                    "netBorrowings": "69606000.00",
                    "totalCashFromFinancingActivities": "20516000.00",
                    "changeToOperatingActivities": "-5309000.00",
                    "netIncome": "-31000.00",
                    "changeInCash": "-40652000.00",
                    "beginPeriodCashFlow": "459864000.00",
                    "endPeriodCashFlow": "419212000.00",
                    "totalCashFromOperatingActivities": "59769000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "97151317.00",
                    "otherCashflowsFromInvestingActivities": "-92824484.00",
                    "dividendsPaid": "43233000.00",
                    "changeToInventory": "-40144000.00",
                    "changeToAccountReceivables": "-4234000.00",
                    "salePurchaseOfStock": "5320000.00",
                    "otherCashflowsFromFinancingActivities": "20516000.00",
                    "changeToNetincome": "-18926000.00",
                    "capitalExpenditures": "80010427",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30934000.00",
                    "stockBasedCompensation": "2157000.00",
                    "otherNonCashItems": "-8648339.00",
                    "freeCashFlow": "-98262000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-22",
                    "currency_symbol": "USD",
                    "investments": "-15494000.00",
                    "changeToLiabilities": "-10117000.00",
                    "totalCashflowsFromInvestingActivities": "-15494000.00",
                    "netBorrowings": "69606000.00",
                    "totalCashFromFinancingActivities": "4601000.00",
                    "changeToOperatingActivities": "-7028000.00",
                    "netIncome": "71808826.00",
                    "changeInCash": "132737000.00",
                    "beginPeriodCashFlow": "327127000.00",
                    "endPeriodCashFlow": "459864000.00",
                    "totalCashFromOperatingActivities": "144725000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102482000.00",
                    "otherCashflowsFromInvestingActivities": "-42266000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10973000.00",
                    "changeToAccountReceivables": "23232000.00",
                    "salePurchaseOfStock": "2281000.00",
                    "otherCashflowsFromFinancingActivities": "4601000.00",
                    "changeToNetincome": "-22187000.00",
                    "capitalExpenditures": "51760000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5061716.00",
                    "stockBasedCompensation": "2219000.00",
                    "otherNonCashItems": "-26751081.00",
                    "freeCashFlow": "92965000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-23",
                    "currency_symbol": "USD",
                    "investments": "-43264000.00",
                    "changeToLiabilities": "5680000.00",
                    "totalCashflowsFromInvestingActivities": "-43264000.00",
                    "netBorrowings": "-17552000.00",
                    "totalCashFromFinancingActivities": "-11064000.00",
                    "changeToOperatingActivities": "1470000.00",
                    "netIncome": "64957000.00",
                    "changeInCash": "115265000.00",
                    "beginPeriodCashFlow": "211862000.00",
                    "endPeriodCashFlow": "327127000.00",
                    "totalCashFromOperatingActivities": "170684000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76169000.00",
                    "otherCashflowsFromInvestingActivities": "-22266448.00",
                    "dividendsPaid": null,
                    "changeToInventory": "16291000.00",
                    "changeToAccountReceivables": "-14255000.00",
                    "salePurchaseOfStock": "6700000.00",
                    "otherCashflowsFromFinancingActivities": "6488000.00",
                    "changeToNetincome": "20372000.00",
                    "capitalExpenditures": "74896000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9075524.00",
                    "stockBasedCompensation": "2133000.00",
                    "otherNonCashItems": "2321477.00",
                    "freeCashFlow": "95788000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": "438000.00",
                    "changeToLiabilities": "6432000.00",
                    "totalCashflowsFromInvestingActivities": "-44342000.00",
                    "netBorrowings": "-167000.00",
                    "totalCashFromFinancingActivities": "244000.00",
                    "changeToOperatingActivities": "12307000.00",
                    "netIncome": "-124302000.00",
                    "changeInCash": "27219000.00",
                    "beginPeriodCashFlow": "184643000.00",
                    "endPeriodCashFlow": "211862000.00",
                    "totalCashFromOperatingActivities": "74109000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76821497.00",
                    "otherCashflowsFromInvestingActivities": "-7500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-19706000.00",
                    "changeToAccountReceivables": "8646000.00",
                    "salePurchaseOfStock": "411000.00",
                    "otherCashflowsFromFinancingActivities": "411000.00",
                    "changeToNetincome": "110422000.00",
                    "capitalExpenditures": "45884748",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7679000.00",
                    "stockBasedCompensation": "2792000.00",
                    "otherNonCashItems": "100473503.00",
                    "freeCashFlow": "24289000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": "39249000.00",
                    "changeToLiabilities": "-1773000.00",
                    "totalCashflowsFromInvestingActivities": "-298700000.00",
                    "netBorrowings": "5922000.00",
                    "totalCashFromFinancingActivities": "5922000.00",
                    "changeToOperatingActivities": "7202000.00",
                    "netIncome": "-126393000.00",
                    "changeInCash": "-231014000.00",
                    "beginPeriodCashFlow": "415657000.00",
                    "endPeriodCashFlow": "184643000.00",
                    "totalCashFromOperatingActivities": "68833000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42311000.00",
                    "otherCashflowsFromInvestingActivities": "-314097000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3376000.00",
                    "changeToAccountReceivables": "14561000.00",
                    "salePurchaseOfStock": "411000.00",
                    "otherCashflowsFromFinancingActivities": "5922000.00",
                    "changeToNetincome": "111989000.00",
                    "capitalExpenditures": "286904000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22280769.00",
                    "stockBasedCompensation": "2060000.00",
                    "otherNonCashItems": "97996231.00",
                    "freeCashFlow": "-218071000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43079000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "118160000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-224997000.00",
                    "changeInCash": "48710000.00",
                    "beginPeriodCashFlow": "366947000.00",
                    "endPeriodCashFlow": "415657000.00",
                    "totalCashFromOperatingActivities": "19472000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42183000.00",
                    "otherCashflowsFromInvestingActivities": "-7039000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1555000.00",
                    "changeToAccountReceivables": "-2922000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "77000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31924000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14421000.00",
                    "stockBasedCompensation": "1001000.00",
                    "otherNonCashItems": "171431000.00",
                    "freeCashFlow": "-45958000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2251000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "618000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54826000.00",
                    "changeInCash": "37892000.00",
                    "beginPeriodCashFlow": "329055000.00",
                    "endPeriodCashFlow": "366947000.00",
                    "totalCashFromOperatingActivities": "37993000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44841000.00",
                    "otherCashflowsFromInvestingActivities": "-11398003.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5811000.00",
                    "changeToAccountReceivables": "-38273000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "618000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "62243994",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36833000.00",
                    "stockBasedCompensation": "4128000.00",
                    "otherNonCashItems": "24123000.00",
                    "freeCashFlow": "-24005000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "70980000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20085000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "80128000.00",
                    "changeInCash": "96744000.00",
                    "beginPeriodCashFlow": "232311000.00",
                    "endPeriodCashFlow": "329055000.00",
                    "totalCashFromOperatingActivities": "5679000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16354866.00",
                    "otherCashflowsFromInvestingActivities": "42205000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-50073000.00",
                    "changeToAccountReceivables": "19831000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20085000.00",
                    "changeToNetincome": "16861000.00",
                    "capitalExpenditures": "65434000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1653000.00",
                    "stockBasedCompensation": "4754000.00",
                    "otherNonCashItems": "-88954866.00",
                    "freeCashFlow": "-59755000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "92686000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "124076000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "338455000.00",
                    "changeInCash": "205652000.00",
                    "beginPeriodCashFlow": "26659000.00",
                    "endPeriodCashFlow": "232311000.00",
                    "totalCashFromOperatingActivities": "-11110000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26609000.00",
                    "otherCashflowsFromInvestingActivities": "188934963.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-20245000.00",
                    "changeToAccountReceivables": "-16478000.00",
                    "salePurchaseOfStock": "-6631000.00",
                    "otherCashflowsFromFinancingActivities": "16318000.00",
                    "changeToNetincome": "3047000.00",
                    "capitalExpenditures": "103476000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25944000.00",
                    "stockBasedCompensation": "7877000.00",
                    "otherNonCashItems": "-349148000.00",
                    "freeCashFlow": "-114586000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-04-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-151824000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "146413000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13193000.00",
                    "changeInCash": "-45354000.00",
                    "beginPeriodCashFlow": "72013000.00",
                    "endPeriodCashFlow": "26659000.00",
                    "totalCashFromOperatingActivities": "-39943000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2268000.00",
                    "otherCashflowsFromInvestingActivities": "-25883742.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-22501000.00",
                    "changeToAccountReceivables": "-3584000.00",
                    "salePurchaseOfStock": "-9165000.00",
                    "otherCashflowsFromFinancingActivities": "-9165000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25157000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35003000.00",
                    "stockBasedCompensation": "6319000.00",
                    "otherNonCashItems": "1753000.00",
                    "freeCashFlow": "-192137000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "3089250.49",
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "111598192.28",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-8618734.59",
                    "changeInCash": "6210353.33",
                    "beginPeriodCashFlow": "66252259.65",
                    "endPeriodCashFlow": "72462612.98",
                    "totalCashFromOperatingActivities": "14792933.44",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250616.27",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-402629.42",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "112781429.75",
                    "changeToNetincome": "12713675.21",
                    "capitalExpenditures": "150506162.7",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12190632.70",
                    "stockBasedCompensation": "8382087.10",
                    "otherNonCashItems": "-218570.25",
                    "freeCashFlow": "-135713229.25"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-157780470.56",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "11909522.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-34458791.28",
                    "changeInCash": "-150446319.00",
                    "beginPeriodCashFlow": "231864739.00",
                    "endPeriodCashFlow": "81418761.00",
                    "totalCashFromOperatingActivities": "-4575381.20",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "321114.00",
                    "otherCashflowsFromInvestingActivities": "-65747618.48",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "882560.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "380.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "89169948.5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-257739.07",
                    "stockBasedCompensation": "15145915.00",
                    "otherNonCashItems": "13565366.00",
                    "freeCashFlow": "-93744760.17"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "1356891.67",
                    "totalCashflowsFromInvestingActivities": "6130621.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "174387904.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "14054255.00",
                    "changeInCash": "177235336.00",
                    "beginPeriodCashFlow": "19758112.00",
                    "endPeriodCashFlow": "196993448.00",
                    "totalCashFromOperatingActivities": "-3283190.63",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121932.00",
                    "otherCashflowsFromInvestingActivities": "-1630101.51",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-9948519.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "36879678.28",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2352703.33",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-15106674.30",
                    "freeCashFlow": "-40162868.91"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "1111492.28",
                    "totalCashflowsFromInvestingActivities": "-18526308.77",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1546028.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-5054632.34",
                    "changeInCash": "-19522617.00",
                    "beginPeriodCashFlow": "39351635.00",
                    "endPeriodCashFlow": "19829018.00",
                    "totalCashFromOperatingActivities": "-2541334.60",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64083.00",
                    "otherCashflowsFromInvestingActivities": "0.49",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-18526308.77",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "19059008.09",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "243319.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2205895.00",
                    "freeCashFlow": "-21600342.69"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "827098.92",
                    "totalCashflowsFromInvestingActivities": "-22980177.02",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "49346044.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-1262647.45",
                    "changeInCash": "24352620.00",
                    "beginPeriodCashFlow": "13665534.00",
                    "endPeriodCashFlow": "38018154.00",
                    "totalCashFromOperatingActivities": "-2034208.99",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47910.00",
                    "otherCashflowsFromInvestingActivities": "-13090605.35",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-771562.21",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "11234065.92",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "210607.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1030078.55",
                    "freeCashFlow": "-13319179.96"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-8494236.45",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "10510761.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-3036707.36",
                    "changeInCash": "-705287.00",
                    "beginPeriodCashFlow": "13373629.00",
                    "endPeriodCashFlow": "12668342.00",
                    "totalCashFromOperatingActivities": "-2546979.80",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22847.00",
                    "otherCashflowsFromInvestingActivities": "-63574.88",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "15894.00",
                    "salePurchaseOfStock": "-41721.35",
                    "otherCashflowsFromFinancingActivities": "471846.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "7627031.78",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-185758.46",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "652639.00",
                    "freeCashFlow": "-10174011.58"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "139886.82",
                    "totalCashflowsFromInvestingActivities": "-7784535.45",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "16667723.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-1396557.86",
                    "changeInCash": "7472634.00",
                    "beginPeriodCashFlow": "3542878.00",
                    "endPeriodCashFlow": "11015512.00",
                    "totalCashFromOperatingActivities": "-1429547.55",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14995.00",
                    "otherCashflowsFromInvestingActivities": "46985.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-211932.85",
                    "otherCashflowsFromFinancingActivities": "999.47",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "5083390.82",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-999.80",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-46984.89",
                    "freeCashFlow": "-6512938.37"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-05-22",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "62814.07",
                    "totalCashflowsFromInvestingActivities": "-4530629.15",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "6988428.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2120826.27",
                    "changeInCash": "1423883.00",
                    "beginPeriodCashFlow": "2078830.00",
                    "endPeriodCashFlow": "3502713.00",
                    "totalCashFromOperatingActivities": "-1033915.63",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15998.00",
                    "otherCashflowsFromInvestingActivities": "19998.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-16998.08",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "2901762.58",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22998.40",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1093911.00",
                    "freeCashFlow": "-3935678.21"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2343312.44",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "3930524.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-1137151.72",
                    "changeInCash": "256034.00",
                    "beginPeriodCashFlow": "1950260.00",
                    "endPeriodCashFlow": "2206294.00",
                    "totalCashFromOperatingActivities": "-1331177.73",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15002.00",
                    "otherCashflowsFromInvestingActivities": "89011.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3001.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1749233.08",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-182024.01",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-27004.00",
                    "freeCashFlow": "-3080410.80"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-552400.35",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2140675.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-898025.31",
                    "changeInCash": "828101.00",
                    "beginPeriodCashFlow": "1173725.00",
                    "endPeriodCashFlow": "2001826.00",
                    "totalCashFromOperatingActivities": "-759175.74",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68924.00",
                    "otherCashflowsFromInvestingActivities": "1588275.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "828100.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-552400.35",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2140675.81",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "137850.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-67924.43",
                    "freeCashFlow": "-2899851.55"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3509053.75",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2340039.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7603619.94",
                    "changeInCash": "-1429577.00",
                    "beginPeriodCashFlow": "2599597.00",
                    "endPeriodCashFlow": "1170020.00",
                    "totalCashFromOperatingActivities": "-259557.42",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65392.00",
                    "otherCashflowsFromInvestingActivities": "520120.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "65392.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-129779.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4029173.98",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "390341.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6888329.00",
                    "freeCashFlow": "-4288731.40"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11390785.46",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5660426.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2165867.92",
                    "changeInCash": "-6219876.00",
                    "beginPeriodCashFlow": "9015124.00",
                    "endPeriodCashFlow": "2795248.00",
                    "totalCashFromOperatingActivities": "-559449.34",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "419588.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-138863.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11880303.98",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "69930.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1536488.00",
                    "freeCashFlow": "-12439753.32"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5619107.56",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8246157.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2043039.26",
                    "changeInCash": "2116040.00",
                    "beginPeriodCashFlow": "8319159.00",
                    "endPeriodCashFlow": "10435199.00",
                    "totalCashFromOperatingActivities": "-511009.92",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5619107.56",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5619107.56",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "438008.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1094021.00",
                    "freeCashFlow": "-6130117.48"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1100000.00",
                    "changeInCash": "6400000.00",
                    "beginPeriodCashFlow": "210618000.00",
                    "endPeriodCashFlow": "6400000.00",
                    "totalCashFromOperatingActivities": "300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "7700000.00",
                    "otherCashflowsFromFinancingActivities": "7400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7684322.18",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9084322.00",
                    "freeCashFlow": "-1100000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "300000.00",
                    "changeInCash": "1100000.00",
                    "beginPeriodCashFlow": "209518000.00",
                    "endPeriodCashFlow": "210618000.00",
                    "totalCashFromOperatingActivities": "-300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1800000.00",
                    "otherCashflowsFromFinancingActivities": "1800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-600000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "309961000.00",
                    "minorityInterest": "8702000.00",
                    "netIncome": "-106450000.00",
                    "sellingGeneralAdministrative": "38480000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "356479000.00",
                    "reconciledDepreciation": "30180000.00",
                    "ebit": "311231000.00",
                    "ebitda": "341411000.00",
                    "depreciationAndAmortization": "30180000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "305329000.00",
                    "otherOperatingExpenses": "276449000.00",
                    "interestExpense": "1252408.00",
                    "taxProvision": "59780000.00",
                    "interestIncome": "3160000.00",
                    "netInterestIncome": "1890000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "59780000.00",
                    "totalRevenue": "581778000.00",
                    "totalOperatingExpenses": "51150000.00",
                    "costOfRevenue": "225299000.00",
                    "totalOtherIncomeExpenseNet": "4632000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "250181000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "206441000.00",
                    "minorityInterest": "10940000.00",
                    "netIncome": "181457000.00",
                    "sellingGeneralAdministrative": "17066000.00",
                    "sellingAndMarketingExpenses": "10376000.00",
                    "grossProfit": "302583000.00",
                    "reconciledDepreciation": "31110000.00",
                    "ebit": "209897000.00",
                    "ebitda": "241007000.00",
                    "depreciationAndAmortization": "31110000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "222355000.00",
                    "otherOperatingExpenses": "299370000.00",
                    "interestExpense": "3395000.00",
                    "taxProvision": "35924000.00",
                    "interestIncome": "3604000.00",
                    "netInterestIncome": "-410000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35924000.00",
                    "totalRevenue": "521725000.00",
                    "totalOperatingExpenses": "80228000.00",
                    "costOfRevenue": "219142000.00",
                    "totalOtherIncomeExpenseNet": "-15914000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "170517000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72042000.00",
                    "minorityInterest": "8349000.00",
                    "netIncome": "65441000.00",
                    "sellingGeneralAdministrative": "40228000.00",
                    "sellingAndMarketingExpenses": "10376000.00",
                    "grossProfit": "182866000.00",
                    "reconciledDepreciation": "28218000.00",
                    "ebit": "72446000.00",
                    "ebitda": "100664000.00",
                    "depreciationAndAmortization": "28218000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83333000.00",
                    "otherOperatingExpenses": "302506000.00",
                    "interestExpense": "3584000.00",
                    "taxProvision": "14950000.00",
                    "interestIncome": "3180000.00",
                    "netInterestIncome": "-1036000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14950000.00",
                    "totalRevenue": "385839000.00",
                    "totalOperatingExpenses": "99533000.00",
                    "costOfRevenue": "202973000.00",
                    "totalOtherIncomeExpenseNet": "-11291000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "57092000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100595000.00",
                    "minorityInterest": "9713000.00",
                    "netIncome": "90075000.00",
                    "sellingGeneralAdministrative": "26634000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "216270000.00",
                    "reconciledDepreciation": "26237000.00",
                    "ebit": "104899000.00",
                    "ebitda": "131136000.00",
                    "depreciationAndAmortization": "26237000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108885000.00",
                    "otherOperatingExpenses": "296570000.00",
                    "interestExpense": "4227000.00",
                    "taxProvision": "20233000.00",
                    "interestIncome": "3023000.00",
                    "netInterestIncome": "-1204000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20233000.00",
                    "totalRevenue": "405455000.00",
                    "totalOperatingExpenses": "107385000.00",
                    "costOfRevenue": "189185000.00",
                    "totalOtherIncomeExpenseNet": "-8290000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "80362000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63584000.00",
                    "minorityInterest": "4335000.00",
                    "netIncome": "58781000.00",
                    "sellingGeneralAdministrative": "23894000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "149364000.00",
                    "reconciledDepreciation": "30613000.00",
                    "ebit": "67163000.00",
                    "ebitda": "97776000.00",
                    "depreciationAndAmortization": "30613000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66892000.00",
                    "otherOperatingExpenses": "249726000.00",
                    "interestExpense": "3369000.00",
                    "taxProvision": "9138000.00",
                    "interestIncome": "2997000.00",
                    "netInterestIncome": "-372000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9138000.00",
                    "totalRevenue": "316618000.00",
                    "totalOperatingExpenses": "82472000.00",
                    "costOfRevenue": "167254000.00",
                    "totalOtherIncomeExpenseNet": "-3308000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "54446000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37808000.00",
                    "minorityInterest": "8690000.00",
                    "netIncome": "5555000.00",
                    "sellingGeneralAdministrative": "17556000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "131579000.00",
                    "reconciledDepreciation": "38340000.00",
                    "ebit": "41209000.00",
                    "ebitda": "79549000.00",
                    "depreciationAndAmortization": "38340000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34382000.00",
                    "otherOperatingExpenses": "288805000.00",
                    "interestExpense": "3326000.00",
                    "taxProvision": "40943000.00",
                    "interestIncome": "3053000.00",
                    "netInterestIncome": "-273000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40943000.00",
                    "totalRevenue": "323187000.00",
                    "totalOperatingExpenses": "97197000.00",
                    "costOfRevenue": "191608000.00",
                    "totalOtherIncomeExpenseNet": "3426000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3135000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7120000.00",
                    "minorityInterest": "4306000.00",
                    "netIncome": "10557000.00",
                    "sellingGeneralAdministrative": "19016000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "88632000.00",
                    "reconciledDepreciation": "30443000.00",
                    "ebit": "10091000.00",
                    "ebitda": "40534000.00",
                    "depreciationAndAmortization": "30443000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9037000.00",
                    "otherOperatingExpenses": "248319000.00",
                    "interestExpense": "2942000.00",
                    "taxProvision": "869000.00",
                    "interestIncome": "3881000.00",
                    "netInterestIncome": "939000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "869000.00",
                    "totalRevenue": "257356000.00",
                    "totalOperatingExpenses": "79595000.00",
                    "costOfRevenue": "168724000.00",
                    "totalOtherIncomeExpenseNet": "-1917000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6251000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14191000.00",
                    "minorityInterest": "7229000.00",
                    "netIncome": "9693000.00",
                    "sellingGeneralAdministrative": "13452000.00",
                    "sellingAndMarketingExpenses": "2775.00",
                    "grossProfit": "65248000.00",
                    "reconciledDepreciation": "23011000.00",
                    "ebit": "16564000.00",
                    "ebitda": "39575000.00",
                    "depreciationAndAmortization": "23011000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10720000.00",
                    "otherOperatingExpenses": "174121000.00",
                    "interestExpense": "2105000.00",
                    "taxProvision": "11727000.00",
                    "interestIncome": "3505000.00",
                    "netInterestIncome": "1400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11727000.00",
                    "totalRevenue": "184841000.00",
                    "totalOperatingExpenses": "54528000.00",
                    "costOfRevenue": "119593000.00",
                    "totalOtherIncomeExpenseNet": "3471000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2464000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-378225000.00",
                    "minorityInterest": "71080000.00",
                    "netIncome": "-287082000.00",
                    "sellingGeneralAdministrative": "12861000.00",
                    "sellingAndMarketingExpenses": "57451.00",
                    "grossProfit": "65935000.00",
                    "reconciledDepreciation": "38398000.00",
                    "ebit": "-373570000.00",
                    "ebitda": "-335172000.00",
                    "depreciationAndAmortization": "38398000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-376424000.00",
                    "otherOperatingExpenses": "606658000.00",
                    "interestExpense": "4655000.00",
                    "taxProvision": "-20237000.00",
                    "interestIncome": "6296000.00",
                    "netInterestIncome": "1641000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-20063000.00",
                    "totalRevenue": "230234000.00",
                    "totalOperatingExpenses": "442359000.00",
                    "costOfRevenue": "164299000.00",
                    "totalOtherIncomeExpenseNet": "-1801000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-358162000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-335129000.00",
                    "minorityInterest": "46515000.00",
                    "netIncome": "-217845000.00",
                    "sellingGeneralAdministrative": "15088000.00",
                    "sellingAndMarketingExpenses": "417008.00",
                    "grossProfit": "140072000.00",
                    "reconciledDepreciation": "66285000.00",
                    "ebit": "-332612000.00",
                    "ebitda": "-266327000.00",
                    "depreciationAndAmortization": "66285000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-297623000.00",
                    "otherOperatingExpenses": "723520000.00",
                    "interestExpense": "2517000.00",
                    "taxProvision": "-70827000.00",
                    "interestIncome": "1599000.00",
                    "netInterestIncome": "-2729000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-70827000.00",
                    "totalRevenue": "425897000.00",
                    "totalOperatingExpenses": "437695000.00",
                    "costOfRevenue": "285825000.00",
                    "totalOtherIncomeExpenseNet": "-37506000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-264360000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61648000.00",
                    "minorityInterest": "22404000.00",
                    "netIncome": "15159000.00",
                    "sellingGeneralAdministrative": "17539000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "114730000.00",
                    "reconciledDepreciation": "55991000.00",
                    "ebit": "65846000.00",
                    "ebitda": "121837000.00",
                    "depreciationAndAmortization": "55991000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "77465000.00",
                    "otherOperatingExpenses": "307925000.00",
                    "interestExpense": "4080000.00",
                    "taxProvision": "68893000.00",
                    "interestIncome": "6098000.00",
                    "netInterestIncome": "2018000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68893000.00",
                    "totalRevenue": "385390000.00",
                    "totalOperatingExpenses": "37265000.00",
                    "costOfRevenue": "270660000.00",
                    "totalOtherIncomeExpenseNet": "-15817000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7245000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39163000.00",
                    "minorityInterest": "47510000.00",
                    "netIncome": "74866000.00",
                    "sellingGeneralAdministrative": "16291000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85745000.00",
                    "reconciledDepreciation": "44641000.00",
                    "ebit": "44122000.00",
                    "ebitda": "88763000.00",
                    "depreciationAndAmortization": "44641000.00",
                    "nonOperatingIncomeNetOther": "-8982000.00",
                    "operatingIncome": "52929000.00",
                    "otherOperatingExpenses": "248097000.00",
                    "interestExpense": "4959000.00",
                    "taxProvision": "-83388000.00",
                    "interestIncome": "7271000.00",
                    "netInterestIncome": "2312000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-83388000.00",
                    "totalRevenue": "301026000.00",
                    "totalOperatingExpenses": "32816000.00",
                    "costOfRevenue": "215281000.00",
                    "totalOtherIncomeExpenseNet": "-13766000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "122551000.00",
                    "netIncomeApplicableToCommonShares": "74866000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31792000.00",
                    "minorityInterest": "-809000.00",
                    "netIncome": "29813000.00",
                    "sellingGeneralAdministrative": "18541000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68222000.00",
                    "reconciledDepreciation": "47095000.00",
                    "ebit": "36852000.00",
                    "ebitda": "83947000.00",
                    "depreciationAndAmortization": "47095000.00",
                    "nonOperatingIncomeNetOther": "-133000.00",
                    "operatingIncome": "36985000.00",
                    "otherOperatingExpenses": "277629000.00",
                    "interestExpense": "5060000.00",
                    "taxProvision": "2788000.00",
                    "interestIncome": "7646000.00",
                    "netInterestIncome": "2586000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2788000.00",
                    "totalRevenue": "314614000.00",
                    "totalOperatingExpenses": "31237000.00",
                    "costOfRevenue": "246392000.00",
                    "totalOtherIncomeExpenseNet": "-5193000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29004000.00",
                    "netIncomeApplicableToCommonShares": "29813000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "116470000.00",
                    "minorityInterest": "-1293000.00",
                    "netIncome": "93884000.00",
                    "sellingGeneralAdministrative": "23239000.00",
                    "sellingAndMarketingExpenses": "13424000.00",
                    "grossProfit": "123335000.00",
                    "reconciledDepreciation": "47302000.00",
                    "ebit": "37689000.00",
                    "ebitda": "84991000.00",
                    "depreciationAndAmortization": "47302000.00",
                    "nonOperatingIncomeNetOther": "83108000.00",
                    "operatingIncome": "39367000.00",
                    "otherOperatingExpenses": "267010000.00",
                    "interestExpense": "6007000.00",
                    "taxProvision": "21293000.00",
                    "interestIncome": "7168000.00",
                    "netInterestIncome": "1161000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21293000.00",
                    "totalRevenue": "306377000.00",
                    "totalOperatingExpenses": "83968000.00",
                    "costOfRevenue": "183042000.00",
                    "totalOtherIncomeExpenseNet": "77103000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "95177000.00",
                    "netIncomeApplicableToCommonShares": "93882000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-42180000.00",
                    "minorityInterest": "-2579000.00",
                    "netIncome": "-25793000.00",
                    "sellingGeneralAdministrative": "12714000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38620000.00",
                    "reconciledDepreciation": "21555000.00",
                    "ebit": "-37488000.00",
                    "ebitda": "-15933000.00",
                    "depreciationAndAmortization": "21555000.00",
                    "nonOperatingIncomeNetOther": "-2575000.00",
                    "operatingIncome": "-35064000.00",
                    "otherOperatingExpenses": "201691000.00",
                    "interestExpense": "4541000.00",
                    "taxProvision": "-13808000.00",
                    "interestIncome": "5344000.00",
                    "netInterestIncome": "803000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13808000.00",
                    "totalRevenue": "166627000.00",
                    "totalOperatingExpenses": "73684000.00",
                    "costOfRevenue": "128007000.00",
                    "totalOtherIncomeExpenseNet": "-7116000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28221000.00",
                    "netIncomeApplicableToCommonShares": "-25793000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58558000.00",
                    "minorityInterest": "9031000.00",
                    "netIncome": "58488000.00",
                    "sellingGeneralAdministrative": "19468000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100807000.00",
                    "reconciledDepreciation": "53848000.00",
                    "ebit": "63194000.00",
                    "ebitda": "117042000.00",
                    "depreciationAndAmortization": "53848000.00",
                    "nonOperatingIncomeNetOther": "-7282000.00",
                    "operatingIncome": "70095000.00",
                    "otherOperatingExpenses": "249488000.00",
                    "interestExpense": "4273000.00",
                    "taxProvision": "-8979000.00",
                    "interestIncome": "2234000.00",
                    "netInterestIncome": "-2039000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8979000.00",
                    "totalRevenue": "319583000.00",
                    "totalOperatingExpenses": "30712000.00",
                    "costOfRevenue": "218776000.00",
                    "totalOtherIncomeExpenseNet": "-11537000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "67537000.00",
                    "netIncomeApplicableToCommonShares": "58488000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "107921000.00",
                    "minorityInterest": "8543000.00",
                    "netIncome": "67563000.00",
                    "sellingGeneralAdministrative": "16239000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "143184000.00",
                    "reconciledDepreciation": "58742000.00",
                    "ebit": "112216000.00",
                    "ebitda": "170958000.00",
                    "depreciationAndAmortization": "58742000.00",
                    "nonOperatingIncomeNetOther": "-3907000.00",
                    "operatingIncome": "115870000.00",
                    "otherOperatingExpenses": "239576000.00",
                    "interestExpense": "4295000.00",
                    "taxProvision": "31562000.00",
                    "interestIncome": "1565000.00",
                    "netInterestIncome": "-2730000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1217000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "31815000.00",
                    "totalRevenue": "355446000.00",
                    "totalOperatingExpenses": "27314000.00",
                    "costOfRevenue": "212262000.00",
                    "totalOtherIncomeExpenseNet": "-7949000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "76359000.00",
                    "netIncomeApplicableToCommonShares": "67563000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "42382000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "111853000.00",
                    "minorityInterest": "-48196000.00",
                    "netIncome": "206858000.00",
                    "sellingGeneralAdministrative": "21381000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "149888000.00",
                    "reconciledDepreciation": "43813000.00",
                    "ebit": "105644000.00",
                    "ebitda": "149457000.00",
                    "depreciationAndAmortization": "43813000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "110983000.00",
                    "otherOperatingExpenses": "296936000.00",
                    "interestExpense": "6209000.00",
                    "taxProvision": "-143201000.00",
                    "interestIncome": "765000.00",
                    "netInterestIncome": "5444000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-143201000.00",
                    "totalRevenue": "407919000.00",
                    "totalOperatingExpenses": "38905000.00",
                    "costOfRevenue": "258031000.00",
                    "totalOtherIncomeExpenseNet": "870000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "252102000.00",
                    "netIncomeApplicableToCommonShares": "203906000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78464000.00",
                    "minorityInterest": "-5278000.00",
                    "netIncome": "57060000.00",
                    "sellingGeneralAdministrative": "11970000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "116367000.00",
                    "reconciledDepreciation": "59314000.00",
                    "ebit": "84211000.00",
                    "ebitda": "143525000.00",
                    "depreciationAndAmortization": "59314000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92659000.00",
                    "otherOperatingExpenses": "230187000.00",
                    "interestExpense": "4732000.00",
                    "taxProvision": "24663000.00",
                    "interestIncome": "1739000.00",
                    "netInterestIncome": "-6783000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14285000.00",
                    "totalRevenue": "322846000.00",
                    "totalOperatingExpenses": "23708000.00",
                    "costOfRevenue": "206479000.00",
                    "totalOtherIncomeExpenseNet": "-14195000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "62454000.00",
                    "netIncomeApplicableToCommonShares": "57176000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "97713000.00",
                    "minorityInterest": "479912000.00",
                    "netIncome": "74719000.00",
                    "sellingGeneralAdministrative": "15208000.00",
                    "sellingAndMarketingExpenses": "398000.00",
                    "grossProfit": "154011000.00",
                    "reconciledDepreciation": "63457000.00",
                    "ebit": "102604000.00",
                    "ebitda": "166061000.00",
                    "depreciationAndAmortization": "63457000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "103716000.00",
                    "otherOperatingExpenses": "273234000.00",
                    "interestExpense": "4891000.00",
                    "taxProvision": "46250000.00",
                    "interestIncome": "495000.00",
                    "netInterestIncome": "-8344000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19921000.00",
                    "totalRevenue": "376950000.00",
                    "totalOperatingExpenses": "50295000.00",
                    "costOfRevenue": "222939000.00",
                    "totalOtherIncomeExpenseNet": "-6003000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "51604000.00",
                    "netIncomeApplicableToCommonShares": "54014000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "121071000.00",
                    "minorityInterest": "482322000.00",
                    "netIncome": "108861000.00",
                    "sellingGeneralAdministrative": "7759000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "150842000.00",
                    "reconciledDepreciation": "61375000.00",
                    "ebit": "127193000.00",
                    "ebitda": "180972000.00",
                    "depreciationAndAmortization": "53779000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "129183000.00",
                    "otherOperatingExpenses": "237301000.00",
                    "interestExpense": "4944000.00",
                    "taxProvision": "58172000.00",
                    "interestIncome": "470000.00",
                    "netInterestIncome": "-7475000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6380000.00",
                    "totalRevenue": "366484000.00",
                    "totalOperatingExpenses": "21659000.00",
                    "costOfRevenue": "215642000.00",
                    "totalOtherIncomeExpenseNet": "-8112000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "59762000.00",
                    "netIncomeApplicableToCommonShares": "52980000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "110703000.00",
                    "minorityInterest": "513626000.00",
                    "netIncome": "89040000.00",
                    "sellingGeneralAdministrative": "15550000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "146456000.00",
                    "reconciledDepreciation": "54742000.00",
                    "ebit": "111409000.00",
                    "ebitda": "166151000.00",
                    "depreciationAndAmortization": "54742000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "120333000.00",
                    "otherOperatingExpenses": "250396000.00",
                    "interestExpense": "6641117.00",
                    "taxProvision": "13048000.00",
                    "interestIncome": "2414000.00",
                    "netInterestIncome": "-3054000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13048000.00",
                    "totalRevenue": "370729000.00",
                    "totalOperatingExpenses": "26123000.00",
                    "costOfRevenue": "224273000.00",
                    "totalOtherIncomeExpenseNet": "-9630000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "97655000.00",
                    "netIncomeApplicableToCommonShares": "89040000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49192000.00",
                    "minorityInterest": "471951000.00",
                    "netIncome": "26754000.00",
                    "sellingGeneralAdministrative": "2100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83226000.00",
                    "reconciledDepreciation": "31586000.00",
                    "ebit": "56392000.00",
                    "ebitda": "87978000.00",
                    "depreciationAndAmortization": "31586000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52725000.00",
                    "otherOperatingExpenses": "172687000.00",
                    "interestExpense": "7200000.00",
                    "taxProvision": "24079000.00",
                    "interestIncome": "2574000.00",
                    "netInterestIncome": "-4626000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24079000.00",
                    "totalRevenue": "225412000.00",
                    "totalOperatingExpenses": "30501000.00",
                    "costOfRevenue": "142186000.00",
                    "totalOtherIncomeExpenseNet": "-3533000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25113000.00",
                    "netIncomeApplicableToCommonShares": "26754000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8549000.00",
                    "minorityInterest": "471951000.00",
                    "netIncome": "-6276000.00",
                    "sellingGeneralAdministrative": "13151000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34177000.00",
                    "reconciledDepreciation": "11295000.00",
                    "ebit": "-3505000.00",
                    "ebitda": "7790000.00",
                    "depreciationAndAmortization": "11295000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5111000.00",
                    "otherOperatingExpenses": "97596000.00",
                    "interestExpense": "5044000.00",
                    "taxProvision": "-2273000.00",
                    "interestIncome": "938000.00",
                    "netInterestIncome": "-4106000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2273000.00",
                    "totalRevenue": "92485000.00",
                    "totalOperatingExpenses": "39288000.00",
                    "costOfRevenue": "58308000.00",
                    "totalOtherIncomeExpenseNet": "-3438000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6276000.00",
                    "netIncomeApplicableToCommonShares": "-6276000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29975000.00",
                    "minorityInterest": "471951000.00",
                    "netIncome": "23976000.00",
                    "sellingGeneralAdministrative": "2325000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44783000.00",
                    "reconciledDepreciation": "28806000.00",
                    "ebit": "36941000.00",
                    "ebitda": "65747000.00",
                    "depreciationAndAmortization": "28806000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34766000.00",
                    "otherOperatingExpenses": "129697000.00",
                    "interestExpense": "6966000.00",
                    "taxProvision": "5999000.00",
                    "interestIncome": "2397000.00",
                    "netInterestIncome": "-4569000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5999000.00",
                    "totalRevenue": "164463000.00",
                    "totalOperatingExpenses": "10017000.00",
                    "costOfRevenue": "119680000.00",
                    "totalOtherIncomeExpenseNet": "-4791000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23976000.00",
                    "netIncomeApplicableToCommonShares": "23976000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31148000.00",
                    "minorityInterest": "471951000.00",
                    "netIncome": "19479000.00",
                    "sellingGeneralAdministrative": "9782000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58913000.00",
                    "reconciledDepreciation": "31321000.00",
                    "ebit": "32686000.00",
                    "ebitda": "64007000.00",
                    "depreciationAndAmortization": "31321000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43228000.00",
                    "otherOperatingExpenses": "134375000.00",
                    "interestExpense": "1538000.00",
                    "taxProvision": "11669000.00",
                    "interestIncome": "870000.00",
                    "netInterestIncome": "-5876000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11669000.00",
                    "totalRevenue": "177603000.00",
                    "totalOperatingExpenses": "15685000.00",
                    "costOfRevenue": "118690000.00",
                    "totalOtherIncomeExpenseNet": "-12080000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19479000.00",
                    "netIncomeApplicableToCommonShares": "19479000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32981000.00",
                    "minorityInterest": null,
                    "netIncome": "20741000.00",
                    "sellingGeneralAdministrative": "7602000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51906000.00",
                    "reconciledDepreciation": "21773000.00",
                    "ebit": "41033588.00",
                    "ebitda": "62806588.00",
                    "depreciationAndAmortization": "21773000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39891000.00",
                    "otherOperatingExpenses": "107957000.00",
                    "interestExpense": "8214000.00",
                    "taxProvision": "14849000.00",
                    "interestIncome": "3994000.00",
                    "netInterestIncome": "-4220000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14849000.00",
                    "totalRevenue": "147848000.00",
                    "totalOperatingExpenses": "12015000.00",
                    "costOfRevenue": "95942000.00",
                    "totalOtherIncomeExpenseNet": "-6910000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18132000.00",
                    "netIncomeApplicableToCommonShares": "20741000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13103000.00",
                    "minorityInterest": "36590000.00",
                    "netIncome": "10631000.00",
                    "sellingGeneralAdministrative": "6214000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29827000.00",
                    "reconciledDepreciation": "29355000.00",
                    "ebit": "20297000.00",
                    "ebitda": "49652000.00",
                    "depreciationAndAmortization": "29355000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19591000.00",
                    "otherOperatingExpenses": "135558000.00",
                    "interestExpense": "7194000.00",
                    "taxProvision": "689000.00",
                    "interestIncome": "1344000.00",
                    "netInterestIncome": "-5850000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "689000.00",
                    "totalRevenue": "155149000.00",
                    "totalOperatingExpenses": "10236000.00",
                    "costOfRevenue": "125322000.00",
                    "totalOtherIncomeExpenseNet": "-6488000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12414000.00",
                    "netIncomeApplicableToCommonShares": "10631000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8897000.00",
                    "minorityInterest": "34807000.00",
                    "netIncome": "6464000.00",
                    "sellingGeneralAdministrative": "6871000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30237000.00",
                    "reconciledDepreciation": "25798000.00",
                    "ebit": "17328765.00",
                    "ebitda": "43126765.00",
                    "depreciationAndAmortization": "25798000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19628000.00",
                    "otherOperatingExpenses": "106622000.00",
                    "interestExpense": "8602465.00",
                    "taxProvision": "3165000.00",
                    "interestIncome": "5905000.00",
                    "netInterestIncome": "-3742000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3165000.00",
                    "totalRevenue": "126250000.00",
                    "totalOperatingExpenses": "10609000.00",
                    "costOfRevenue": "96013000.00",
                    "totalOtherIncomeExpenseNet": "-10731000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5732000.00",
                    "netIncomeApplicableToCommonShares": "6464000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7559000.00",
                    "minorityInterest": "31829000.00",
                    "netIncome": "-3486000.00",
                    "sellingGeneralAdministrative": "11914000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16536000.00",
                    "reconciledDepreciation": "22650000.00",
                    "ebit": "-19153000.00",
                    "ebitda": "3497000.00",
                    "depreciationAndAmortization": "22650000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3061000.00",
                    "otherOperatingExpenses": "100651000.00",
                    "interestExpense": "7933684.00",
                    "taxProvision": "-5015000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5015000.00",
                    "totalRevenue": "103712000.00",
                    "totalOperatingExpenses": "13475000.00",
                    "costOfRevenue": "87176000.00",
                    "totalOtherIncomeExpenseNet": "-10620000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2544000.00",
                    "netIncomeApplicableToCommonShares": "-3486000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6632000.00",
                    "minorityInterest": "22087000.00",
                    "netIncome": "6374000.00",
                    "sellingGeneralAdministrative": "5985000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21875000.00",
                    "reconciledDepreciation": "29126000.00",
                    "ebit": "15279035.00",
                    "ebitda": "44405035.00",
                    "depreciationAndAmortization": "29126000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10220000.00",
                    "otherOperatingExpenses": "104813000.00",
                    "interestExpense": "8157000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4404000.00",
                    "totalRevenue": "115033000.00",
                    "totalOperatingExpenses": "11655000.00",
                    "costOfRevenue": "93158000.00",
                    "totalOtherIncomeExpenseNet": "-3588000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2228000.00",
                    "netIncomeApplicableToCommonShares": "6374000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9823000.00",
                    "minorityInterest": null,
                    "netIncome": "5117000.00",
                    "sellingGeneralAdministrative": "8179000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21203000.00",
                    "reconciledDepreciation": "23303000.00",
                    "ebit": "17487646.00",
                    "ebitda": "40790646.00",
                    "depreciationAndAmortization": "23303000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8883000.00",
                    "otherOperatingExpenses": "95145000.00",
                    "interestExpense": "8432000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7216000.00",
                    "totalRevenue": "104028000.00",
                    "totalOperatingExpenses": "12320000.00",
                    "costOfRevenue": "82825000.00",
                    "totalOtherIncomeExpenseNet": "940000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "5117000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-806000.00",
                    "minorityInterest": "23802000.00",
                    "netIncome": "-1626000.00",
                    "sellingGeneralAdministrative": "6669000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17231000.00",
                    "reconciledDepreciation": "25400000.00",
                    "ebit": "8030000.00",
                    "ebitda": "33430000.00",
                    "depreciationAndAmortization": "25400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7731000.00",
                    "otherOperatingExpenses": "90171000.00",
                    "interestExpense": "8836000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1516000.00",
                    "totalRevenue": "97902000.00",
                    "totalOperatingExpenses": "9500000.00",
                    "costOfRevenue": "80671000.00",
                    "totalOtherIncomeExpenseNet": "-8537000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2322000.00",
                    "netIncomeApplicableToCommonShares": "-1626000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13936000.00",
                    "minorityInterest": "967000.00",
                    "netIncome": "15883000.00",
                    "sellingGeneralAdministrative": "1880000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21190000.00",
                    "reconciledDepreciation": "29571000.00",
                    "ebit": "3521000.00",
                    "ebitda": "33092000.00",
                    "depreciationAndAmortization": "29571000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19937000.00",
                    "otherOperatingExpenses": "87944000.00",
                    "interestExpense": "9354921.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-8376000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2914000.00",
                    "totalRevenue": "107881000.00",
                    "totalOperatingExpenses": "1253000.00",
                    "costOfRevenue": "86691000.00",
                    "totalOtherIncomeExpenseNet": "-6001000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "130092000.00",
                    "netIncomeApplicableToCommonShares": "15883000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2175000.00",
                    "minorityInterest": "755000.00",
                    "netIncome": "1067000.00",
                    "sellingGeneralAdministrative": "7043000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22522000.00",
                    "reconciledDepreciation": "24206000.00",
                    "ebit": "11681147.00",
                    "ebitda": "35887147.00",
                    "depreciationAndAmortization": "24206000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10393000.00",
                    "otherOperatingExpenses": "95612000.00",
                    "interestExpense": "9428000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "354000.00",
                    "totalRevenue": "106005000.00",
                    "totalOperatingExpenses": "12129000.00",
                    "costOfRevenue": "83483000.00",
                    "totalOtherIncomeExpenseNet": "-8218000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-66279000.00",
                    "netIncomeApplicableToCommonShares": "1066000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "40008000.00",
                    "minorityInterest": "428000.00",
                    "netIncome": "37319000.00",
                    "sellingGeneralAdministrative": "3292000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29462000.00",
                    "reconciledDepreciation": "24687000.00",
                    "ebit": "49584000.00",
                    "ebitda": "74271000.00",
                    "depreciationAndAmortization": "24687000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46193000.00",
                    "otherOperatingExpenses": "70789000.00",
                    "interestExpense": "9576000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2261000.00",
                    "totalRevenue": "116982000.00",
                    "totalOperatingExpenses": "-16731000.00",
                    "costOfRevenue": "87520000.00",
                    "totalOtherIncomeExpenseNet": "-6185000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7394000.00",
                    "netIncomeApplicableToCommonShares": "37320000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18467000.00",
                    "minorityInterest": "19000000.00",
                    "netIncome": "15047000.00",
                    "sellingGeneralAdministrative": "7890000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40089000.00",
                    "reconciledDepreciation": "24018000.00",
                    "ebit": "25113000.00",
                    "ebitda": "49131000.00",
                    "depreciationAndAmortization": "24018000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24809000.00",
                    "otherOperatingExpenses": "93096000.00",
                    "interestExpense": "6646000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3420000.00",
                    "totalRevenue": "117905000.00",
                    "totalOperatingExpenses": "15280000.00",
                    "costOfRevenue": "77816000.00",
                    "totalOtherIncomeExpenseNet": "-6342000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15047000.00",
                    "netIncomeApplicableToCommonShares": "15047000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18606000.00",
                    "minorityInterest": "23043000.00",
                    "netIncome": "12132000.00",
                    "sellingGeneralAdministrative": "1145000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27456000.00",
                    "reconciledDepreciation": "24392000.00",
                    "ebit": "7167000.00",
                    "ebitda": "31559000.00",
                    "depreciationAndAmortization": "24392000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23506000.00",
                    "otherOperatingExpenses": "103811000.00",
                    "interestExpense": "5450685.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "19310000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6474000.00",
                    "totalRevenue": "127317000.00",
                    "totalOperatingExpenses": "3950000.00",
                    "costOfRevenue": "99861000.00",
                    "totalOtherIncomeExpenseNet": "-4900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "64957000.00",
                    "netIncomeApplicableToCommonShares": "12132000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "40999000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "38042000.00",
                    "sellingGeneralAdministrative": "4061000.00",
                    "sellingAndMarketingExpenses": "4280000.00",
                    "grossProfit": "59190000.00",
                    "reconciledDepreciation": "19103000.00",
                    "ebit": "46960778.00",
                    "ebitda": "66063778.00",
                    "depreciationAndAmortization": "19103000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50248000.00",
                    "otherOperatingExpenses": "93133000.00",
                    "interestExpense": "6461000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2957000.00",
                    "totalRevenue": "143381000.00",
                    "totalOperatingExpenses": "8942000.00",
                    "costOfRevenue": "84191000.00",
                    "totalOtherIncomeExpenseNet": "-9249000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "38042000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15521000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12482000.00",
                    "sellingGeneralAdministrative": "12466000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44062000.00",
                    "reconciledDepreciation": "12643000.00",
                    "ebit": "22010000.00",
                    "ebitda": "34653000.00",
                    "depreciationAndAmortization": "12643000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24237000.00",
                    "otherOperatingExpenses": "94538000.00",
                    "interestExpense": "6489000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3039000.00",
                    "totalRevenue": "118775000.00",
                    "totalOperatingExpenses": "19825000.00",
                    "costOfRevenue": "74713000.00",
                    "totalOtherIncomeExpenseNet": "-8716000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12483000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5858000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2300000.00",
                    "sellingGeneralAdministrative": "4157000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23298000.00",
                    "reconciledDepreciation": "20031000.00",
                    "ebit": "12479000.00",
                    "ebitda": "32510000.00",
                    "depreciationAndAmortization": "20031000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14614000.00",
                    "otherOperatingExpenses": "86899000.00",
                    "interestExpense": "6621000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3558000.00",
                    "totalRevenue": "101513000.00",
                    "totalOperatingExpenses": "8684000.00",
                    "costOfRevenue": "78215000.00",
                    "totalOtherIncomeExpenseNet": "-8756000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-60353000.00",
                    "minorityInterest": "23043000.00",
                    "netIncome": "-66722000.00",
                    "sellingGeneralAdministrative": "3965000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-20485000.00",
                    "reconciledDepreciation": "22680000.00",
                    "ebit": "-70335000.00",
                    "ebitda": "-47655000.00",
                    "depreciationAndAmortization": "22680000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-46819000.00",
                    "otherOperatingExpenses": "137411000.00",
                    "interestExpense": "6694000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "67562000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6369000.00",
                    "totalRevenue": "90592000.00",
                    "totalOperatingExpenses": "26334000.00",
                    "costOfRevenue": "111077000.00",
                    "totalOtherIncomeExpenseNet": "-13534000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-124302000.00",
                    "netIncomeApplicableToCommonShares": "-124302000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-62556000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-59416000.00",
                    "sellingGeneralAdministrative": "5700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7396000.00",
                    "reconciledDepreciation": "19957000.00",
                    "ebit": "-56195000.00",
                    "ebitda": "-36238000.00",
                    "depreciationAndAmortization": "19957000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-50733000.00",
                    "otherOperatingExpenses": "127924000.00",
                    "interestExpense": "6361000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3140000.00",
                    "totalRevenue": "77191000.00",
                    "totalOperatingExpenses": "43337000.00",
                    "costOfRevenue": "84587000.00",
                    "totalOtherIncomeExpenseNet": "-11823000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3316000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7327000.00",
                    "sellingGeneralAdministrative": "7203000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16319000.00",
                    "reconciledDepreciation": "20809000.00",
                    "ebit": "3131000.00",
                    "ebitda": "23940000.00",
                    "depreciationAndAmortization": "20809000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5214000.00",
                    "otherOperatingExpenses": "90604000.00",
                    "interestExpense": "6447000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4011000.00",
                    "totalRevenue": "95818000.00",
                    "totalOperatingExpenses": "11105000.00",
                    "costOfRevenue": "79499000.00",
                    "totalOtherIncomeExpenseNet": "-8530000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-9163000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12501000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9096000.00",
                    "sellingGeneralAdministrative": "5164000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30402000.00",
                    "reconciledDepreciation": "16537000.00",
                    "ebit": "18753000.00",
                    "ebitda": "35290000.00",
                    "depreciationAndAmortization": "16537000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21275000.00",
                    "otherOperatingExpenses": "90446000.00",
                    "interestExpense": "6252000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3405000.00",
                    "totalRevenue": "111721000.00",
                    "totalOperatingExpenses": "9127000.00",
                    "costOfRevenue": "81319000.00",
                    "totalOtherIncomeExpenseNet": "-8774000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9163000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-57982000.00",
                    "minorityInterest": "23043000.00",
                    "netIncome": "-87608000.00",
                    "sellingGeneralAdministrative": "5623000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12996000.00",
                    "reconciledDepreciation": "20837000.00",
                    "ebit": "-68434000.00",
                    "ebitda": "-47597000.00",
                    "depreciationAndAmortization": "20837000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-50059000.00",
                    "otherOperatingExpenses": "164147000.00",
                    "interestExpense": "8071000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "66835000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29626000.00",
                    "totalRevenue": "122830000.00",
                    "totalOperatingExpenses": "63055000.00",
                    "costOfRevenue": "109834000.00",
                    "totalOtherIncomeExpenseNet": "-7923000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-126393000.00",
                    "netIncomeApplicableToCommonShares": "-126393000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-17600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-17576000.00",
                    "sellingGeneralAdministrative": "4376000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6258000.00",
                    "reconciledDepreciation": "9474000.00",
                    "ebit": "-9810000.00",
                    "ebitda": "-336000.00",
                    "depreciationAndAmortization": "9474000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3904000.00",
                    "otherOperatingExpenses": "83173000.00",
                    "interestExpense": "7592000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-24000.00",
                    "totalRevenue": "79269000.00",
                    "totalOperatingExpenses": "10162000.00",
                    "costOfRevenue": "73011000.00",
                    "totalOtherIncomeExpenseNet": "-13696000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10057000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10157000.00",
                    "sellingGeneralAdministrative": "4584000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11022000.00",
                    "reconciledDepreciation": "6834000.00",
                    "ebit": "-4534000.00",
                    "ebitda": "2300000.00",
                    "depreciationAndAmortization": "6834000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-938000.00",
                    "otherOperatingExpenses": "65225000.00",
                    "interestExpense": "5325000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "64287000.00",
                    "totalOperatingExpenses": "11960000.00",
                    "costOfRevenue": "53265000.00",
                    "totalOtherIncomeExpenseNet": "-9119000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11370000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-12439000.00",
                    "sellingGeneralAdministrative": "6914000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5924000.00",
                    "reconciledDepreciation": "5166000.00",
                    "ebit": "-6216000.00",
                    "ebitda": "-852000.00",
                    "depreciationAndAmortization": "5364000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6338000.00",
                    "otherOperatingExpenses": "40074000.00",
                    "interestExpense": "5154000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1005000.00",
                    "totalRevenue": "33736000.00",
                    "totalOperatingExpenses": "12262000.00",
                    "costOfRevenue": "27812000.00",
                    "totalOtherIncomeExpenseNet": "-5032000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "43362000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24794000.00",
                    "sellingGeneralAdministrative": "5046000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3985000.00",
                    "reconciledDepreciation": "12042000.00",
                    "ebit": "33782000.00",
                    "ebitda": "45824000.00",
                    "depreciationAndAmortization": "12042000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2602000.00",
                    "otherOperatingExpenses": "51628000.00",
                    "interestExpense": "3267000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13549000.00",
                    "totalRevenue": "49026000.00",
                    "totalOperatingExpenses": "6587000.00",
                    "costOfRevenue": "45041000.00",
                    "totalOtherIncomeExpenseNet": "45964000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "29813000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13793000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-14306000.00",
                    "sellingGeneralAdministrative": "7262000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5732000.00",
                    "reconciledDepreciation": "9630000.00",
                    "ebit": "-8619000.00",
                    "ebitda": "1011000.00",
                    "depreciationAndAmortization": "9630000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1636000.00",
                    "otherOperatingExpenses": "45580000.00",
                    "interestExpense": "5174000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "513000.00",
                    "totalRevenue": "43944000.00",
                    "totalOperatingExpenses": "7368000.00",
                    "costOfRevenue": "38212000.00",
                    "totalOtherIncomeExpenseNet": "-12157000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-234685000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-235945000.00",
                    "sellingGeneralAdministrative": "5894000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-18971000.00",
                    "reconciledDepreciation": "11394000.00",
                    "ebit": "-229560000.00",
                    "ebitda": "-218166000.00",
                    "depreciationAndAmortization": "11394000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-232664000.00",
                    "otherOperatingExpenses": "263760000.00",
                    "interestExpense": "5125000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1260000.00",
                    "totalRevenue": "32654000.00",
                    "totalOperatingExpenses": "8060000.00",
                    "costOfRevenue": "51625000.00",
                    "totalOtherIncomeExpenseNet": "-2021000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4448000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4559000.00",
                    "sellingGeneralAdministrative": "4864000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14438000.00",
                    "reconciledDepreciation": "9117000.00",
                    "ebit": "3107000.00",
                    "ebitda": "12224000.00",
                    "depreciationAndAmortization": "9117000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8994000.00",
                    "otherOperatingExpenses": "40068000.00",
                    "interestExpense": "7555000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "111000.00",
                    "totalRevenue": "49062000.00",
                    "totalOperatingExpenses": "5444000.00",
                    "costOfRevenue": "34624000.00",
                    "totalOtherIncomeExpenseNet": "-13442000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12203000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23849000.00",
                    "sellingGeneralAdministrative": "5096000.00",
                    "sellingAndMarketingExpenses": "615000.00",
                    "grossProfit": "16640000.00",
                    "reconciledDepreciation": "15241000.00",
                    "ebit": "-23179000.00",
                    "ebitda": "-7938000.00",
                    "depreciationAndAmortization": "15241000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6026000.00",
                    "otherOperatingExpenses": "80752000.00",
                    "interestExpense": "5603000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-36052000.00",
                    "totalRevenue": "86778000.00",
                    "totalOperatingExpenses": "10614000.00",
                    "costOfRevenue": "70138000.00",
                    "totalOtherIncomeExpenseNet": "-18229000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22944000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5140000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1597000.00",
                    "sellingGeneralAdministrative": "4522000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19411000.00",
                    "reconciledDepreciation": "12884000.00",
                    "ebit": "11598000.00",
                    "ebitda": "24136000.00",
                    "depreciationAndAmortization": "12538000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10083000.00",
                    "otherOperatingExpenses": "63441000.00",
                    "interestExpense": "6563000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6737000.00",
                    "totalRevenue": "73524000.00",
                    "totalOperatingExpenses": "9328000.00",
                    "costOfRevenue": "54113000.00",
                    "totalOtherIncomeExpenseNet": "-4943000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-35020000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2323000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "44833000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "35017000.00",
                    "sellingGeneralAdministrative": "6733000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8234000.00",
                    "reconciledDepreciation": "7880000.00",
                    "ebit": "50559000.00",
                    "ebitda": "58439000.00",
                    "depreciationAndAmortization": "7880000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-822000.00",
                    "otherOperatingExpenses": "43234000.00",
                    "interestExpense": "5726000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9816000.00",
                    "totalRevenue": "42412000.00",
                    "totalOperatingExpenses": "9056000.00",
                    "costOfRevenue": "34178000.00",
                    "totalOtherIncomeExpenseNet": "45655000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "35020000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1842000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1039000.00",
                    "sellingGeneralAdministrative": "6523000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6245000.00",
                    "reconciledDepreciation": "8807000.00",
                    "ebit": "7334000.00",
                    "ebitda": "16141000.00",
                    "depreciationAndAmortization": "8807000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1011000.00",
                    "otherOperatingExpenses": "39530000.00",
                    "interestExpense": "5667000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2881000.00",
                    "totalRevenue": "38406000.00",
                    "totalOperatingExpenses": "7369000.00",
                    "costOfRevenue": "32161000.00",
                    "totalOtherIncomeExpenseNet": "2853000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7768000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2583000.00",
                    "sellingGeneralAdministrative": "6181000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7008000.00",
                    "reconciledDepreciation": "3187000.00",
                    "ebit": "-5964000.00",
                    "ebitda": "-2777000.00",
                    "depreciationAndAmortization": "3187000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7137000.00",
                    "otherOperatingExpenses": "21506000.00",
                    "interestExpense": "1804000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-10351000.00",
                    "totalRevenue": "14369000.00",
                    "totalOperatingExpenses": "12777000.00",
                    "costOfRevenue": "7361000.00",
                    "totalOtherIncomeExpenseNet": "-631000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2583000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "52724000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21836000.00",
                    "sellingGeneralAdministrative": "4786000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8136000.00",
                    "reconciledDepreciation": "2351000.00",
                    "ebit": "57053000.00",
                    "ebitda": "59404000.00",
                    "depreciationAndAmortization": "2351000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3066000.00",
                    "otherOperatingExpenses": "23086000.00",
                    "interestExpense": "4329000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30888000.00",
                    "totalRevenue": "26152000.00",
                    "totalOperatingExpenses": "5070000.00",
                    "costOfRevenue": "18016000.00",
                    "totalOtherIncomeExpenseNet": "49658000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21835000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2635000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "52335000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "45765000.00",
                    "sellingGeneralAdministrative": "5232000.00",
                    "sellingAndMarketingExpenses": "1775000.00",
                    "grossProfit": "15838000.00",
                    "reconciledDepreciation": "5440000.00",
                    "ebit": "56557000.00",
                    "ebitda": "61997000.00",
                    "depreciationAndAmortization": "5440000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6196000.00",
                    "otherOperatingExpenses": "41075000.00",
                    "interestExpense": "4222000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6570000.00",
                    "totalRevenue": "47271000.00",
                    "totalOperatingExpenses": "7934000.00",
                    "costOfRevenue": "31433000.00",
                    "totalOtherIncomeExpenseNet": "46139000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "45767000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14233000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9943000.00",
                    "sellingGeneralAdministrative": "5396000.00",
                    "sellingAndMarketingExpenses": "1197000.00",
                    "grossProfit": "27859000.00",
                    "reconciledDepreciation": "5854000.00",
                    "ebit": "18548000.00",
                    "ebitda": "24402000.00",
                    "depreciationAndAmortization": "5854000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20440000.00",
                    "otherOperatingExpenses": "39613000.00",
                    "interestExpense": "4315000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4290000.00",
                    "totalRevenue": "60053000.00",
                    "totalOperatingExpenses": "6281000.00",
                    "costOfRevenue": "32194000.00",
                    "totalOtherIncomeExpenseNet": "-6207000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9943000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "399941000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "376575000.00",
                    "sellingGeneralAdministrative": "9340000.00",
                    "sellingAndMarketingExpenses": "1197000.00",
                    "grossProfit": "18287000.00",
                    "reconciledDepreciation": "6955000.00",
                    "ebit": "403677000.00",
                    "ebitda": "410632000.00",
                    "depreciationAndAmortization": "6955000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6617000.00",
                    "otherOperatingExpenses": "38460000.00",
                    "interestExpense": "3736000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "23366000.00",
                    "totalRevenue": "45077000.00",
                    "totalOperatingExpenses": "11670000.00",
                    "costOfRevenue": "26790000.00",
                    "totalOtherIncomeExpenseNet": "393324000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "376575000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "169000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11158000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10407000.00",
                    "sellingGeneralAdministrative": "6671000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7088000.00",
                    "reconciledDepreciation": "6664000.00",
                    "ebit": "-9538000.00",
                    "ebitda": "-3914000.00",
                    "depreciationAndAmortization": "5624000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1006000.00",
                    "otherOperatingExpenses": "38848000.00",
                    "interestExpense": "1620000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-751000.00",
                    "totalRevenue": "41557000.00",
                    "totalOperatingExpenses": "7314000.00",
                    "costOfRevenue": "34469000.00",
                    "totalOtherIncomeExpenseNet": "-12164000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "131000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8323000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9385000.00",
                    "sellingGeneralAdministrative": "6442000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1575000.00",
                    "reconciledDepreciation": "5128000.00",
                    "ebit": "-4364000.00",
                    "ebitda": "-396000.00",
                    "depreciationAndAmortization": "3968000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8122000.00",
                    "otherOperatingExpenses": "22656000.00",
                    "interestExpense": "3959000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1050000.00",
                    "totalRevenue": "14091000.00",
                    "totalOperatingExpenses": "6990000.00",
                    "costOfRevenue": "15666000.00",
                    "totalOtherIncomeExpenseNet": "-201000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "149000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3898000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3376000.00",
                    "sellingGeneralAdministrative": "7341000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-16704000.00",
                    "reconciledDepreciation": "7862000.00",
                    "ebit": "-2367000.00",
                    "ebitda": "4545000.00",
                    "depreciationAndAmortization": "6912000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23791000.00",
                    "otherOperatingExpenses": "36124000.00",
                    "interestExpense": "3354000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-522000.00",
                    "totalRevenue": "11531000.00",
                    "totalOperatingExpenses": "7889000.00",
                    "costOfRevenue": "28235000.00",
                    "totalOtherIncomeExpenseNet": "19893000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "149000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12467000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9126000.00",
                    "sellingGeneralAdministrative": "4989000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2082000.00",
                    "reconciledDepreciation": "2103000.00",
                    "ebit": "-11372000.00",
                    "ebitda": "-9269000.00",
                    "depreciationAndAmortization": "2103000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11963000.00",
                    "otherOperatingExpenses": "17405000.00",
                    "interestExpense": "1095000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3341000.00",
                    "totalRevenue": "5442000.00",
                    "totalOperatingExpenses": "5283000.00",
                    "costOfRevenue": "7524000.00",
                    "totalOtherIncomeExpenseNet": "-504000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-482000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-95000.00",
                    "sellingGeneralAdministrative": "3794000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-159000.00",
                    "reconciledDepreciation": "59000.00",
                    "ebit": "-482000.00",
                    "ebitda": "-423000.00",
                    "depreciationAndAmortization": "59000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4012000.00",
                    "otherOperatingExpenses": "4012000.00",
                    "interestExpense": "3530000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-387000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3853000.00",
                    "costOfRevenue": "159000.00",
                    "totalOtherIncomeExpenseNet": "3530000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1009000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1374000.00",
                    "sellingGeneralAdministrative": "4224000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-202000.00",
                    "reconciledDepreciation": "64000.00",
                    "ebit": "-1009000.00",
                    "ebitda": "-945000.00",
                    "depreciationAndAmortization": "64000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4490000.00",
                    "otherOperatingExpenses": "4490000.00",
                    "interestExpense": "3481000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "365000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4288000.00",
                    "costOfRevenue": "202000.00",
                    "totalOtherIncomeExpenseNet": "3481000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3543000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2598000.00",
                    "sellingGeneralAdministrative": "3965000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-80000.00",
                    "reconciledDepreciation": "42000.00",
                    "ebit": "-3543000.00",
                    "ebitda": "-3501000.00",
                    "depreciationAndAmortization": "42000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4087000.00",
                    "otherOperatingExpenses": "5122000.00",
                    "interestExpense": "1681000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-945000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "5042000.00",
                    "costOfRevenue": "80000.00",
                    "totalOtherIncomeExpenseNet": "544000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-16019474.73",
                    "minorityInterest": "0.00",
                    "netIncome": "-15148984.92",
                    "sellingGeneralAdministrative": "3965000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-17903.00",
                    "reconciledDepreciation": "34416.57",
                    "ebit": "22619653.00",
                    "ebitda": "22654069.00",
                    "depreciationAndAmortization": "34416.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13544647.00",
                    "otherOperatingExpenses": "16861957.01",
                    "interestExpense": "51161009.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-870489.81",
                    "totalRevenue": "-17903.00",
                    "totalOperatingExpenses": "3838851.00",
                    "costOfRevenue": "80000.00",
                    "totalOtherIncomeExpenseNet": "-29564121.73",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-9214332.68",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27690000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11951000.00",
                    "sellingGeneralAdministrative": "4572000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-123000.00",
                    "reconciledDepreciation": "71212.47",
                    "ebit": "28371000.00",
                    "ebitda": "28449000.00",
                    "depreciationAndAmortization": "78000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3182000.00",
                    "otherOperatingExpenses": "4643778.00",
                    "interestExpense": "681000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15739000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3059000.00",
                    "costOfRevenue": "123000.00",
                    "totalOtherIncomeExpenseNet": "30872000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10532644.43",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5438000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5913000.00",
                    "sellingGeneralAdministrative": "4498000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-183000.00",
                    "reconciledDepreciation": "79025.89",
                    "ebit": "-4002000.00",
                    "ebitda": "-3923000.00",
                    "depreciationAndAmortization": "79000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5876000.00",
                    "otherOperatingExpenses": "4658579.00",
                    "interestExpense": "1436000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "475000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4658579.00",
                    "costOfRevenue": "183000.00",
                    "totalOtherIncomeExpenseNet": "438000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-2111448.44",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2809000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2328000.00",
                    "sellingGeneralAdministrative": "4440000.00",
                    "sellingAndMarketingExpenses": "3461397.00",
                    "grossProfit": "-104000.00",
                    "reconciledDepreciation": "65961.33",
                    "ebit": "3434000.00",
                    "ebitda": "3502000.00",
                    "depreciationAndAmortization": "68000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1787000.00",
                    "otherOperatingExpenses": "8015330.00",
                    "interestExpense": "625000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "481000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "8015330.00",
                    "costOfRevenue": "104000.00",
                    "totalOtherIncomeExpenseNet": "4596000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2101159.73",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7376490.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-14882284.43",
                    "sellingGeneralAdministrative": "6985050.67",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "91703.57",
                    "ebit": "-7165177.81",
                    "ebitda": "-7073474.81",
                    "depreciationAndAmortization": "91703.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7165178.37",
                    "otherOperatingExpenses": "7165178.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22258775.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7165178.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "7165178.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "178168.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-12992282.43",
                    "sellingGeneralAdministrative": "6314674.74",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "109419.27",
                    "ebit": "-6407056.54",
                    "ebitda": "-6297637.54",
                    "depreciationAndAmortization": "109419.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6407056.81",
                    "otherOperatingExpenses": "6407056.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13170451.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6407056.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "6407056.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6708632.22",
                    "minorityInterest": "0.00",
                    "netIncome": "-4671085.02",
                    "sellingGeneralAdministrative": "6051684.97",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "79813.56",
                    "ebit": "-6082692.73",
                    "ebitda": "-6002879.73",
                    "depreciationAndAmortization": "79813.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6082693.28",
                    "otherOperatingExpenses": "6082693.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2037547.21",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6082693.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-625938.94",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3420625.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1356454.58",
                    "sellingGeneralAdministrative": "3441390.04",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "39983.53",
                    "ebit": "-3490596.73",
                    "ebitda": "-3450613.73",
                    "depreciationAndAmortization": "39983.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3490597.26",
                    "otherOperatingExpenses": "3490597.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2204114.94",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3490597.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "69972.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4009430.80",
                    "minorityInterest": "0.00",
                    "netIncome": "-2140582.58",
                    "sellingGeneralAdministrative": "10958058.15",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "66879.18",
                    "ebit": "-11198397.55",
                    "ebitda": "-11131518.55",
                    "depreciationAndAmortization": "66879.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11285349.51",
                    "otherOperatingExpenses": "11285349.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1868848.22",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11198397.00",
                    "costOfRevenue": "397118.11",
                    "totalOtherIncomeExpenseNet": "7275918.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11739428.77",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "499488.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2413360.00",
                    "sellingGeneralAdministrative": "2272116.16",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "21015.86",
                    "ebit": "-2291234.42",
                    "ebitda": "-2270219.42",
                    "depreciationAndAmortization": "21015.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2291240.37",
                    "otherOperatingExpenses": "2291240.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1913872.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2291240.00",
                    "costOfRevenue": "86044.64",
                    "totalOtherIncomeExpenseNet": "2790728.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2415523.89",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "546611.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14780550.00",
                    "sellingGeneralAdministrative": "1733798.78",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "21016.77",
                    "ebit": "-2208466.19",
                    "ebitda": "-2187450.19",
                    "depreciationAndAmortization": "21016.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16442410.70",
                    "otherOperatingExpenses": "16442410.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-14233939.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "16442410.00",
                    "costOfRevenue": "1479591.84",
                    "totalOtherIncomeExpenseNet": "16989021.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14741317.58",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1216958.31",
                    "minorityInterest": "0.00",
                    "netIncome": "-927491.85",
                    "sellingGeneralAdministrative": "1587777.11",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "13021.10",
                    "ebit": "-1603580.27",
                    "ebitda": "-1590559.27",
                    "depreciationAndAmortization": "13021.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1603580.37",
                    "otherOperatingExpenses": "1603580.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-289466.46",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1603580.00",
                    "costOfRevenue": "17118.89",
                    "totalOtherIncomeExpenseNet": "386622.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4191067.87",
                    "minorityInterest": "0.00",
                    "netIncome": "-3367390.26",
                    "sellingGeneralAdministrative": "3771012.01",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "18131.94",
                    "ebit": "-3808546.99",
                    "ebitda": "-3790415.99",
                    "depreciationAndAmortization": "18131.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3875232.26",
                    "otherOperatingExpenses": "3875232.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-823677.60",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3808547.00",
                    "costOfRevenue": "451114.92",
                    "totalOtherIncomeExpenseNet": "-315835.61",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-18010.29",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-241747.73",
                    "minorityInterest": "0.00",
                    "netIncome": "17981.00",
                    "sellingGeneralAdministrative": "1010057.59",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "19900.53",
                    "ebit": "-1028928.21",
                    "ebitda": "-1009028.21",
                    "depreciationAndAmortization": "19900.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1288657.81",
                    "otherOperatingExpenses": "1288657.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-259728.73",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1028928.00",
                    "costOfRevenue": "238975.33",
                    "totalOtherIncomeExpenseNet": "1046910.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18052.09",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-850667.73",
                    "minorityInterest": "0.00",
                    "netIncome": "-848662.90",
                    "sellingGeneralAdministrative": "1077927.38",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "4060.82",
                    "ebit": "-1082174.19",
                    "ebitda": "-1078113.37",
                    "depreciationAndAmortization": "4060.82",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1085127.02",
                    "otherOperatingExpenses": "1085127.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2004.83",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1083123.00",
                    "costOfRevenue": "39167.69",
                    "totalOtherIncomeExpenseNet": "234459.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-04-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1000577.83",
                    "minorityInterest": "0.00",
                    "netIncome": "-779670.99",
                    "sellingGeneralAdministrative": "976598.03",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "21990.58",
                    "ebit": "-1020568.99",
                    "ebitda": "-998578.99",
                    "depreciationAndAmortization": "21990.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1020569.56",
                    "otherOperatingExpenses": "1020569.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-260890.30",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1020569.00",
                    "costOfRevenue": "22326.97",
                    "totalOtherIncomeExpenseNet": "19991.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2668410.67",
                    "minorityInterest": "0.00",
                    "netIncome": "-2395506.89",
                    "sellingGeneralAdministrative": "2413133.83",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "30927.23",
                    "ebit": "-2659048.76",
                    "ebitda": "-2628121.76",
                    "depreciationAndAmortization": "30927.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2659048.99",
                    "otherOperatingExpenses": "2659048.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-254180.42",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2659048.00",
                    "costOfRevenue": "73981.71",
                    "totalOtherIncomeExpenseNet": "-9361.68",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-834580.22",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "846148.00",
                    "minorityInterest": "0.00",
                    "netIncome": "796198.00",
                    "sellingGeneralAdministrative": "884240.55",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "6975.37",
                    "ebit": "-892084.67",
                    "ebitda": "-885109.30",
                    "depreciationAndAmortization": "6975.37",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-659336.02",
                    "otherOperatingExpenses": "659336.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "49950.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "659336.00",
                    "costOfRevenue": "57840.11",
                    "totalOtherIncomeExpenseNet": "1505484.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "795499.56",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-603481.20",
                    "minorityInterest": "0.00",
                    "netIncome": "-146116.75",
                    "sellingGeneralAdministrative": "744186.05",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "5006.35",
                    "ebit": "-797634.94",
                    "ebitda": "-792628.59",
                    "depreciationAndAmortization": "5006.35",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1033823.40",
                    "otherOperatingExpenses": "1033823.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-457364.46",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1033823.00",
                    "costOfRevenue": "48762.19",
                    "totalOtherIncomeExpenseNet": "430342.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-465116.28",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "224073.00",
                    "minorityInterest": "0.00",
                    "netIncome": "473154.00",
                    "sellingGeneralAdministrative": "492479.19",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "5001.45",
                    "ebit": "-516168.15",
                    "ebitda": "-511166.70",
                    "depreciationAndAmortization": "5001.45",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-516168.15",
                    "otherOperatingExpenses": "516168.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-249081.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "516168.00",
                    "costOfRevenue": "19088.34",
                    "totalOtherIncomeExpenseNet": "740241.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "473390.85",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1185213.43",
                    "minorityInterest": "0.00",
                    "netIncome": "-1071960.32",
                    "sellingGeneralAdministrative": "702390.13",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "9862.48",
                    "ebit": "-698221.45",
                    "ebitda": "-688358.97",
                    "depreciationAndAmortization": "9862.48",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-698221.45",
                    "otherOperatingExpenses": "698221.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "860730.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "698221.00",
                    "costOfRevenue": "306090.98",
                    "totalOtherIncomeExpenseNet": "-486991.98",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-379564.70",
                    "minorityInterest": "0.00",
                    "netIncome": "-317636.10",
                    "sellingGeneralAdministrative": "551448.85",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "3959.68",
                    "ebit": "-580299.19",
                    "ebitda": "-576339.51",
                    "depreciationAndAmortization": "3959.68",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-580334.57",
                    "otherOperatingExpenses": "580334.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-61928.60",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "580334.00",
                    "costOfRevenue": "25133.06",
                    "totalOtherIncomeExpenseNet": "200769.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-903557.59",
                    "minorityInterest": "0.00",
                    "netIncome": "-846395.64",
                    "sellingGeneralAdministrative": "570940.68",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "6022.88",
                    "ebit": "-601703.07",
                    "ebitda": "-595680.19",
                    "depreciationAndAmortization": "6022.88",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-601703.07",
                    "otherOperatingExpenses": "601703.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-57161.95",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "601703.00",
                    "costOfRevenue": "25243.15",
                    "totalOtherIncomeExpenseNet": "-301854.52",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-794701.52",
                    "minorityInterest": "0.00",
                    "netIncome": "-740653.23",
                    "sellingGeneralAdministrative": "397793.07",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "3002.49",
                    "ebit": "-429379.06",
                    "ebitda": "-426376.57",
                    "depreciationAndAmortization": "3002.49",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-429379.06",
                    "otherOperatingExpenses": "429379.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "676596.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "429379.00",
                    "costOfRevenue": "28608.41",
                    "totalOtherIncomeExpenseNet": "-365322.46",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-68267.88",
                    "minorityInterest": "0.00",
                    "netIncome": "-29341.32",
                    "sellingGeneralAdministrative": "443822.73",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "2993.00",
                    "ebit": "-336321.56",
                    "ebitda": "-333328.56",
                    "depreciationAndAmortization": "2993.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-337305.79",
                    "otherOperatingExpenses": "337305.00",
                    "interestExpense": "22254.72",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-38926.55",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "336321.00",
                    "costOfRevenue": "147517.01",
                    "totalOtherIncomeExpenseNet": "269037.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-294046.82",
                    "minorityInterest": "0.00",
                    "netIncome": "-232036.80",
                    "sellingGeneralAdministrative": "312559.08",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "5007.09",
                    "ebit": "-400063.64",
                    "ebitda": "-395056.55",
                    "depreciationAndAmortization": "5007.09",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-433068.90",
                    "otherOperatingExpenses": "433068.00",
                    "interestExpense": "35919.09",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-62010.02",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "400063.00",
                    "costOfRevenue": "115949.34",
                    "totalOtherIncomeExpenseNet": "139022.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1033237.06",
                    "minorityInterest": "0.00",
                    "netIncome": "-980276.29",
                    "sellingGeneralAdministrative": "570505.21",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "2999.19",
                    "ebit": "-607551.60",
                    "ebitda": "-604552.41",
                    "depreciationAndAmortization": "2999.19",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-607551.60",
                    "otherOperatingExpenses": "607551.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "798410.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "607551.00",
                    "costOfRevenue": "34296.27",
                    "totalOtherIncomeExpenseNet": "-425685.46",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-215792.84",
                    "minorityInterest": "0.00",
                    "netIncome": "-196811.09",
                    "sellingGeneralAdministrative": "214629.87",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "3995.86",
                    "ebit": "-222786.38",
                    "ebitda": "-218790.52",
                    "depreciationAndAmortization": "3995.86",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-222786.38",
                    "otherOperatingExpenses": "222786.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-18981.75",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "222786.00",
                    "costOfRevenue": "3128.72",
                    "totalOtherIncomeExpenseNet": "6993.54",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-592543.02",
                    "minorityInterest": "0.00",
                    "netIncome": "-1649517.45",
                    "sellingGeneralAdministrative": "468592.96",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "4991.97",
                    "ebit": "577423.40",
                    "ebitda": "582415.37",
                    "depreciationAndAmortization": "4991.97",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1689453.78",
                    "otherOperatingExpenses": "592543.02",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2226940.86",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "592543.02",
                    "costOfRevenue": "1221733.67",
                    "totalOtherIncomeExpenseNet": "-1169966.42",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-120078.63",
                    "minorityInterest": "0.00",
                    "netIncome": "-119078.00",
                    "sellingGeneralAdministrative": "141194.43",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "4009.95",
                    "ebit": "-146103.16",
                    "ebitda": "-142093.21",
                    "depreciationAndAmortization": "4009.95",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-147096.39",
                    "otherOperatingExpenses": "147096.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1000.63",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "147096.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "27017.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-238898.58",
                    "minorityInterest": "0.00",
                    "netIncome": "-238898.58",
                    "sellingGeneralAdministrative": "257595.77",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "999.67",
                    "reconciledDepreciation": "3995.76",
                    "ebit": "-260889.33",
                    "ebitda": "-256893.57",
                    "depreciationAndAmortization": "3995.76",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-260889.33",
                    "otherOperatingExpenses": "261888.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "999.67",
                    "totalOperatingExpenses": "261888.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "21990.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-147050.13",
                    "minorityInterest": "0.00",
                    "netIncome": "-122041.88",
                    "sellingGeneralAdministrative": "152406.25",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1000.63",
                    "reconciledDepreciation": "3001.27",
                    "ebit": "-151052.03",
                    "ebitda": "-148050.76",
                    "depreciationAndAmortization": "3001.27",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-150051.40",
                    "otherOperatingExpenses": "151052.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-25008.25",
                    "totalRevenue": "1000.63",
                    "totalOperatingExpenses": "151052.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "3001.27",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-111815.53",
                    "minorityInterest": "0.00",
                    "netIncome": "-282892.53",
                    "sellingGeneralAdministrative": "773510.29",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-0.07",
                    "reconciledDepreciation": "1998.47",
                    "ebit": "-264862.55",
                    "ebitda": "-262864.08",
                    "depreciationAndAmortization": "1998.47",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-302878.85",
                    "otherOperatingExpenses": "302878.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "171077.00",
                    "totalRevenue": "-0.07",
                    "totalOperatingExpenses": "264862.00",
                    "costOfRevenue": "31503.45",
                    "totalOtherIncomeExpenseNet": "302878.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-189056.84",
                    "minorityInterest": "0.00",
                    "netIncome": "-188057.11",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1000.40",
                    "reconciledDepreciation": "13003.86",
                    "ebit": "-283084.87",
                    "ebitda": "-270081.87",
                    "depreciationAndAmortization": "13003.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-218065.76",
                    "otherOperatingExpenses": "219066.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-999.73",
                    "totalRevenue": "1000.40",
                    "totalOperatingExpenses": "219066.00",
                    "costOfRevenue": "278881.82",
                    "totalOtherIncomeExpenseNet": "29008.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-472616.38",
                    "minorityInterest": "0.00",
                    "netIncome": "-540560.38",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67944.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "-472615.87",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-472615.87",
                    "otherOperatingExpenses": "540560.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "67944.00",
                    "totalRevenue": "67944.00",
                    "totalOperatingExpenses": "540560.00",
                    "costOfRevenue": "567414.21",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-0.52",
                    "minorityInterest": "0.00",
                    "netIncome": "-137749.73",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68874.00",
                    "reconciledDepreciation": null,
                    "ebit": "-68875.21",
                    "ebitda": "-68875.21",
                    "depreciationAndAmortization": "-68874.52",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-68874.52",
                    "otherOperatingExpenses": "137749.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "137749.00",
                    "totalRevenue": "68874.00",
                    "totalOperatingExpenses": "137749.00",
                    "costOfRevenue": "167690.29",
                    "totalOtherIncomeExpenseNet": "68874.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-146672.74",
                    "minorityInterest": null,
                    "netIncome": "-285521.74",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "979.87",
                    "reconciledDepreciation": "979.87",
                    "ebit": "-215597.76",
                    "ebitda": "-214617.89",
                    "depreciationAndAmortization": "979.87",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-421391.91",
                    "otherOperatingExpenses": "422371.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "138849.00",
                    "totalRevenue": "979.87",
                    "totalOperatingExpenses": "216577.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "421391.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-67945.07",
                    "minorityInterest": null,
                    "netIncome": "-135890.07",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67945.00",
                    "reconciledDepreciation": null,
                    "ebit": "-67945.03",
                    "ebitda": "-135890.07",
                    "depreciationAndAmortization": "-67945.03",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-67945.03",
                    "otherOperatingExpenses": "135890.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67945.00",
                    "totalRevenue": "67945.00",
                    "totalOperatingExpenses": "135890.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-135311.93",
                    "minorityInterest": null,
                    "netIncome": "-271617.93",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67655.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-135311.40",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-135311.40",
                    "otherOperatingExpenses": "202967.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "136306.00",
                    "totalRevenue": "67655.00",
                    "totalOperatingExpenses": "202967.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-133040.63",
                    "minorityInterest": null,
                    "netIncome": "-199059.63",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66020.00",
                    "reconciledDepreciation": null,
                    "ebit": "-133040.20",
                    "ebitda": "-133039.54",
                    "depreciationAndAmortization": "0.66",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-133040.20",
                    "otherOperatingExpenses": "199060.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "66019.00",
                    "totalRevenue": "66020.00",
                    "totalOperatingExpenses": "199059.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8267275.24",
                    "minorityInterest": null,
                    "netIncome": "-4262493.18",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65626.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8267275.22",
                    "ebitda": "-254634.22",
                    "depreciationAndAmortization": "8012641.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4260184.57",
                    "otherOperatingExpenses": "4260418.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4004782.06",
                    "totalRevenue": "234.01",
                    "totalOperatingExpenses": "4325810.00",
                    "costOfRevenue": "-65392.21",
                    "totalOtherIncomeExpenseNet": "-4007090.67",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-459116.93",
                    "minorityInterest": null,
                    "netIncome": "-261636.42",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65158.00",
                    "reconciledDepreciation": null,
                    "ebit": "-459116.22",
                    "ebitda": "-196478.22",
                    "depreciationAndAmortization": "262638.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-327797.58",
                    "otherOperatingExpenses": "392955.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-197480.51",
                    "totalRevenue": "65158.00",
                    "totalOperatingExpenses": "261636.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-131319.36",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5989421.41",
                    "minorityInterest": null,
                    "netIncome": "-3062749.98",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68038.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5989421.13",
                    "ebitda": "-204116.13",
                    "depreciationAndAmortization": "5785305.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3130788.24",
                    "otherOperatingExpenses": "3198827.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-68038.25",
                    "totalRevenue": "68038.00",
                    "totalOperatingExpenses": "3198827.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2858633.18",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-69947.87",
                    "minorityInterest": null,
                    "netIncome": "-140894.68",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70946.00",
                    "reconciledDepreciation": null,
                    "ebit": "-140894.68",
                    "ebitda": "-140894.68",
                    "depreciationAndAmortization": "-70946.81",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-140894.68",
                    "otherOperatingExpenses": "211841.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "70946.00",
                    "totalRevenue": "70946.00",
                    "totalOperatingExpenses": "211841.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "70946.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-289032.66",
                    "minorityInterest": null,
                    "netIncome": "-283379.15",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2049.78",
                    "reconciledDepreciation": null,
                    "ebit": "-478877.73",
                    "ebitda": "-536008.10",
                    "depreciationAndAmortization": "-246975.44",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-478877.73",
                    "otherOperatingExpenses": "476827.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5653.51",
                    "totalRevenue": "-2049.78",
                    "totalOperatingExpenses": "533958.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "189845.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-72980.31",
                    "minorityInterest": null,
                    "netIncome": "-71980.60",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71980.00",
                    "reconciledDepreciation": null,
                    "ebit": "-144960.19",
                    "ebitda": "-144960.19",
                    "depreciationAndAmortization": "-71980.60",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-144960.91",
                    "otherOperatingExpenses": "216940.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-999.71",
                    "totalRevenue": "71980.00",
                    "totalOperatingExpenses": "216940.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "71980.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2752326.52",
                    "minorityInterest": null,
                    "netIncome": "-1448645.52",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71982.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2752325.98",
                    "ebitda": "-216946.98",
                    "depreciationAndAmortization": "2535379.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1520627.99",
                    "otherOperatingExpenses": "1592610.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-71982.47",
                    "totalRevenue": "71982.00",
                    "totalOperatingExpenses": "1592610.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1231698.54",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-724489.46",
                    "minorityInterest": null,
                    "netIncome": "-362245.09",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72247.00",
                    "reconciledDepreciation": null,
                    "ebit": "-724488.70",
                    "ebitda": "-144496.70",
                    "depreciationAndAmortization": "579992.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-434493.08",
                    "otherOperatingExpenses": "506741.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-72247.99",
                    "totalRevenue": "72247.00",
                    "totalOperatingExpenses": "216744.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-289996.38",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1685865.94",
                    "minorityInterest": null,
                    "netIncome": "-1543307.21",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-226837.92",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-1685865.94",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1685865.94",
                    "otherOperatingExpenses": "226837.92",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-142558.73",
                    "totalRevenue": "-226837.92",
                    "totalOperatingExpenses": "-1459028.02",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99946.00",
                    "minorityInterest": null,
                    "netIncome": "-199892.82",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99946.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "99946.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99946.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "299839.00",
                    "totalRevenue": "99946.00",
                    "totalOperatingExpenses": "99946.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-99946.41",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99865.00",
                    "minorityInterest": null,
                    "netIncome": "-199734.20",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99866.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "99866.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99866.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "299600.00",
                    "totalRevenue": "99866.00",
                    "totalOperatingExpenses": "99866.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-99866.74",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99724.00",
                    "minorityInterest": null,
                    "netIncome": "-99724.87",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99724.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "99724.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99724.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "199449.00",
                    "totalRevenue": "99724.00",
                    "totalOperatingExpenses": "99724.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-99724.87",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "101097.00",
                    "minorityInterest": null,
                    "netIncome": "-203321.66",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "101097.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "101097.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101097.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "304419.00",
                    "totalRevenue": "101097.00",
                    "totalOperatingExpenses": "101097.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-101097.94",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99595.00",
                    "minorityInterest": null,
                    "netIncome": "-298788.42",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99596.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "99596.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99596.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "398384.00",
                    "totalRevenue": "99596.00",
                    "totalOperatingExpenses": "99596.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-99596.14",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99883.00",
                    "minorityInterest": null,
                    "netIncome": "-299652.09",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99884.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "99884.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99884.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "399536.00",
                    "totalRevenue": "99884.00",
                    "totalOperatingExpenses": "99884.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-99884.27",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99742.00",
                    "minorityInterest": null,
                    "netIncome": "-299227.97",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99742.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "99742.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99742.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "398970.00",
                    "totalRevenue": "99742.00",
                    "totalOperatingExpenses": "99742.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-99742.66",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "450411035.00",
                    "minorityInterest": "33337000.00",
                    "netIncome": "402681884.00",
                    "sellingGeneralAdministrative": "107823000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "592526032.00",
                    "reconciledDepreciation": "116178000.00",
                    "ebit": "465241178.00",
                    "ebitda": "673933597.00",
                    "depreciationAndAmortization": "208692419.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "478473837.00",
                    "otherOperatingExpenses": "1179690828.00",
                    "interestExpense": "14830143.00",
                    "taxProvision": "80245000.00",
                    "interestIncome": "12804000.00",
                    "netInterestIncome": "-4208000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "81649731.00",
                    "totalRevenue": "1658164665.00",
                    "totalOperatingExpenses": "114052195.00",
                    "costOfRevenue": "1065638632.00",
                    "totalOtherIncomeExpenseNet": "-28062802.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "362417000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-319280000.00",
                    "minorityInterest": "91305000.00",
                    "netIncome": "-261277000.00",
                    "sellingGeneralAdministrative": "62885000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "351394000.00",
                    "reconciledDepreciation": "130192000.00",
                    "ebit": "-305706000.00",
                    "ebitda": "-175514000.00",
                    "depreciationAndAmortization": "130192000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-322285000.00",
                    "otherOperatingExpenses": "1317903000.00",
                    "interestExpense": "13028000.00",
                    "taxProvision": "33302000.00",
                    "interestIncome": "16735000.00",
                    "netInterestIncome": "3707000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33302000.00",
                    "totalRevenue": "995618000.00",
                    "totalOperatingExpenses": "673679000.00",
                    "costOfRevenue": "644224000.00",
                    "totalOtherIncomeExpenseNet": "3005000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-352582000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-202759000.00",
                    "minorityInterest": "-25590000.00",
                    "netIncome": "-98007000.00",
                    "sellingGeneralAdministrative": "67457000.00",
                    "sellingAndMarketingExpenses": "1237081.00",
                    "grossProfit": "408768000.00",
                    "reconciledDepreciation": "195029000.00",
                    "ebit": "-185792000.00",
                    "ebitda": "28220000.00",
                    "depreciationAndAmortization": "214012000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-130244000.00",
                    "otherOperatingExpenses": "1557171000.00",
                    "interestExpense": "16616000.00",
                    "taxProvision": "9586000.00",
                    "interestIncome": "28183000.00",
                    "netInterestIncome": "8077000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-82534000.00",
                    "totalRevenue": "1426927000.00",
                    "totalOperatingExpenses": "539012000.00",
                    "costOfRevenue": "1018159000.00",
                    "totalOtherIncomeExpenseNet": "-72515000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "239312000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "240496000.00",
                    "minorityInterest": "-16288000.00",
                    "netIncome": "194140000.00",
                    "sellingGeneralAdministrative": "71660000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "358644000.00",
                    "reconciledDepreciation": "181447000.00",
                    "ebit": "259951000.00",
                    "ebitda": "441398000.00",
                    "depreciationAndAmortization": "181447000.00",
                    "nonOperatingIncomeNetOther": "69344000.00",
                    "operatingIncome": "190268000.00",
                    "otherOperatingExpenses": "957765000.00",
                    "interestExpense": "19116000.00",
                    "taxProvision": "30068000.00",
                    "interestIncome": "16311000.00",
                    "netInterestIncome": "-2805000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30068000.00",
                    "totalRevenue": "1148033000.00",
                    "totalOperatingExpenses": "168376000.00",
                    "costOfRevenue": "789389000.00",
                    "totalOtherIncomeExpenseNet": "50228000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "210428000.00",
                    "netIncomeApplicableToCommonShares": "194140000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "42382000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "411806000.00",
                    "minorityInterest": "57846000.00",
                    "netIncome": "368076000.00",
                    "sellingGeneralAdministrative": "56594000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "574866000.00",
                    "reconciledDepreciation": "227959000.00",
                    "ebit": "433855000.00",
                    "ebitda": "661814000.00",
                    "depreciationAndAmortization": "227959000.00",
                    "nonOperatingIncomeNetOther": "-13472000.00",
                    "operatingIncome": "444375000.00",
                    "otherOperatingExpenses": "1029824000.00",
                    "interestExpense": "19097000.00",
                    "taxProvision": "-14116000.00",
                    "interestIncome": "1939000.00",
                    "netInterestIncome": "-17158000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "31515000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-14116000.00",
                    "totalRevenue": "1474199000.00",
                    "totalOperatingExpenses": "130491000.00",
                    "costOfRevenue": "899333000.00",
                    "totalOtherIncomeExpenseNet": "-32569000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "428874000.00",
                    "netIncomeApplicableToCommonShares": "368076000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "200365000.00",
                    "minorityInterest": "513626000.00",
                    "netIncome": "151535000.00",
                    "sellingGeneralAdministrative": "33569000.00",
                    "sellingAndMarketingExpenses": "443000.00",
                    "grossProfit": "299293000.00",
                    "reconciledDepreciation": "126429000.00",
                    "ebit": "215667000.00",
                    "ebitda": "324925000.00",
                    "depreciationAndAmortization": "109258000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "188275000.00",
                    "otherOperatingExpenses": "664814000.00",
                    "interestExpense": "13876000.00",
                    "taxProvision": "40853000.00",
                    "interestIncome": "3495000.00",
                    "netInterestIncome": "-16355000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43203000.00",
                    "totalRevenue": "853089000.00",
                    "totalOperatingExpenses": "111018000.00",
                    "costOfRevenue": "553796000.00",
                    "totalOtherIncomeExpenseNet": "12090000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "140468000.00",
                    "netIncomeApplicableToCommonShares": "133494000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "136657000.00",
                    "minorityInterest": "513626000.00",
                    "netIncome": "102776000.00",
                    "sellingGeneralAdministrative": "31108000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "171587000.00",
                    "reconciledDepreciation": "108247000.00",
                    "ebit": "149428000.00",
                    "ebitda": "235072000.00",
                    "depreciationAndAmortization": "85644000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "118395000.00",
                    "otherOperatingExpenses": "488455000.00",
                    "interestExpense": "12771000.00",
                    "taxProvision": "30372000.00",
                    "interestIncome": "11111000.00",
                    "netInterestIncome": "-19688000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35439000.00",
                    "totalRevenue": "606850000.00",
                    "totalOperatingExpenses": "53192000.00",
                    "costOfRevenue": "435263000.00",
                    "totalOtherIncomeExpenseNet": "18262000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "55757000.00",
                    "netIncomeApplicableToCommonShares": "57315000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8090000.00",
                    "minorityInterest": "31829000.00",
                    "netIncome": "6379000.00",
                    "sellingGeneralAdministrative": "32747000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76845000.00",
                    "reconciledDepreciation": "100479000.00",
                    "ebit": "32982112.00",
                    "ebitda": "133461112.00",
                    "depreciationAndAmortization": "100479000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29895000.00",
                    "otherOperatingExpenses": "390780000.00",
                    "interestExpense": "28632364.00",
                    "taxProvision": "8121000.00",
                    "interestIncome": "9219000.00",
                    "netInterestIncome": "-21869000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8121000.00",
                    "totalRevenue": "420675000.00",
                    "totalOperatingExpenses": "46950000.00",
                    "costOfRevenue": "343830000.00",
                    "totalOtherIncomeExpenseNet": "-21805000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-31000.00",
                    "netIncomeApplicableToCommonShares": "6379000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74587000.00",
                    "minorityInterest": "23043000.00",
                    "netIncome": "69316000.00",
                    "sellingGeneralAdministrative": "20105000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "113263000.00",
                    "reconciledDepreciation": "102482000.00",
                    "ebit": "89822000.00",
                    "ebitda": "192304000.00",
                    "depreciationAndAmortization": "102482000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101332000.00",
                    "otherOperatingExpenses": "347441000.00",
                    "interestExpense": "32622481.00",
                    "taxProvision": "3121000.00",
                    "interestIncome": "4132000.00",
                    "netInterestIncome": "-28740000.00",
                    "extraordinaryItems": "6449000.00",
                    "nonRecurring": "-8376000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3121000.00",
                    "totalRevenue": "448773000.00",
                    "totalOperatingExpenses": "11931000.00",
                    "costOfRevenue": "335510000.00",
                    "totalOtherIncomeExpenseNet": "-26745000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "71466000.00",
                    "netIncomeApplicableToCommonShares": "69316000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "80985000.00",
                    "minorityInterest": "23043000.00",
                    "netIncome": "64957000.00",
                    "sellingGeneralAdministrative": "21829000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "154006000.00",
                    "reconciledDepreciation": null,
                    "ebit": "89117000.00",
                    "ebitda": "165286000.00",
                    "depreciationAndAmortization": "76169000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "112605000.00",
                    "otherOperatingExpenses": "378381000.00",
                    "interestExpense": "22075280.00",
                    "taxProvision": "16028000.00",
                    "interestIncome": "1670000.00",
                    "netInterestIncome": "-24202000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "19310000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "16028000.00",
                    "totalRevenue": "490986000.00",
                    "totalOperatingExpenses": "36644000.00",
                    "costOfRevenue": "336980000.00",
                    "totalOtherIncomeExpenseNet": "-31620000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "64957000.00",
                    "netIncomeApplicableToCommonShares": "64957000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-113657000.00",
                    "minorityInterest": "23043000.00",
                    "netIncome": "-124302000.00",
                    "sellingGeneralAdministrative": "22032000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18840000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-87364898.00",
                    "ebitda": "-7381898.00",
                    "depreciationAndAmortization": "79983000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-71063000.00",
                    "otherOperatingExpenses": "446385000.00",
                    "interestExpense": "20475908.00",
                    "taxProvision": "10645000.00",
                    "interestIncome": "36630000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "67562000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "10645000.00",
                    "totalRevenue": "375322000.00",
                    "totalOperatingExpenses": "89903000.00",
                    "costOfRevenue": "356482000.00",
                    "totalOtherIncomeExpenseNet": "-42594000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-124302000.00",
                    "netIncomeApplicableToCommonShares": "-124302000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-95815000.00",
                    "minorityInterest": "23043000.00",
                    "netIncome": "-126393000.00",
                    "sellingGeneralAdministrative": "21497000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-68144714.00",
                    "ebitda": "-25833714.00",
                    "depreciationAndAmortization": "42311000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-52497000.00",
                    "otherOperatingExpenses": "352619000.00",
                    "interestExpense": "21714357.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "66835000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "30578000.00",
                    "totalRevenue": "300122000.00",
                    "totalOperatingExpenses": "43052000.00",
                    "costOfRevenue": "263922000.00",
                    "totalOtherIncomeExpenseNet": "-43318000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-126393000.00",
                    "netIncomeApplicableToCommonShares": "-126393000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-218695000.00",
                    "minorityInterest": null,
                    "netIncome": "-230016000.00",
                    "sellingGeneralAdministrative": "23066000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5184000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-209575000.00",
                    "ebitda": "-167392000.00",
                    "depreciationAndAmortization": "42183000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-244154000.00",
                    "otherOperatingExpenses": "418840000.00",
                    "interestExpense": "18834051.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11321000.00",
                    "totalRevenue": "174686000.00",
                    "totalOperatingExpenses": "249338000.00",
                    "costOfRevenue": "169502000.00",
                    "totalOtherIncomeExpenseNet": "25459000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47077000.00",
                    "minorityInterest": null,
                    "netIncome": "55328000.00",
                    "sellingGeneralAdministrative": "23489000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46112000.00",
                    "reconciledDepreciation": null,
                    "ebit": "51910000.00",
                    "ebitda": "96751000.00",
                    "depreciationAndAmortization": "44841000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21741000.00",
                    "otherOperatingExpenses": "219379000.00",
                    "interestExpense": "18447909.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8251000.00",
                    "totalRevenue": "241120000.00",
                    "totalOperatingExpenses": "36364000.00",
                    "costOfRevenue": "195008000.00",
                    "totalOtherIncomeExpenseNet": "25336000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "54826000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5703000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "111525000.00",
                    "minorityInterest": null,
                    "netIncome": "80128000.00",
                    "sellingGeneralAdministrative": "21997000.00",
                    "sellingAndMarketingExpenses": "1368000.00",
                    "grossProfit": "51919000.00",
                    "reconciledDepreciation": null,
                    "ebit": "130691190.00",
                    "ebitda": "147523190.00",
                    "depreciationAndAmortization": "16832000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22565000.00",
                    "otherOperatingExpenses": "125280000.00",
                    "interestExpense": "17392000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31397000.00",
                    "totalRevenue": "147845000.00",
                    "totalOperatingExpenses": "29354000.00",
                    "costOfRevenue": "95926000.00",
                    "totalOtherIncomeExpenseNet": "88960000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "80128000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "370648000.00",
                    "minorityInterest": null,
                    "netIncome": "338455000.00",
                    "sellingGeneralAdministrative": "31390000.00",
                    "sellingAndMarketingExpenses": "4280000.00",
                    "grossProfit": "9958000.00",
                    "reconciledDepreciation": null,
                    "ebit": "401258197.00",
                    "ebitda": "424515515.00",
                    "depreciationAndAmortization": "23257318.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17162000.00",
                    "otherOperatingExpenses": "136088000.00",
                    "interestExpense": "16962003.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32193000.00",
                    "totalRevenue": "112256000.00",
                    "totalOperatingExpenses": "31296000.00",
                    "costOfRevenue": "102298000.00",
                    "totalOtherIncomeExpenseNet": "387810000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "346239000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17501000.00",
                    "minorityInterest": null,
                    "netIncome": "-13193000.00",
                    "sellingGeneralAdministrative": "16972000.00",
                    "sellingAndMarketingExpenses": "366000.00",
                    "grossProfit": "-2523000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-16406000.00",
                    "ebitda": "-14138000.00",
                    "depreciationAndAmortization": "2268000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19954000.00",
                    "otherOperatingExpenses": "25396000.00",
                    "interestExpense": "1095000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4308000.00",
                    "totalRevenue": "5442000.00",
                    "totalOperatingExpenses": "17431000.00",
                    "costOfRevenue": "7965000.00",
                    "totalOtherIncomeExpenseNet": "2453000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6899753.49",
                    "minorityInterest": "0.00",
                    "netIncome": "-8618734.59",
                    "sellingGeneralAdministrative": "16411668.04",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "9175020.54",
                    "ebitda": "9425636.81",
                    "depreciationAndAmortization": "250616.27",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17283483.98",
                    "otherOperatingExpenses": "17283483.98",
                    "interestExpense": "2275267.05",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15518488.09",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "17283483.98",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "24183237.47",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-41282353.83",
                    "minorityInterest": "0.00",
                    "netIncome": "-34458791.28",
                    "sellingGeneralAdministrative": "23675127.92",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-34576218.00",
                    "ebitda": "-33461674.00",
                    "depreciationAndAmortization": "1114544.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24149234.58",
                    "otherOperatingExpenses": "24149234.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27442675.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "24149234.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-17133119.26",
                    "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": "8835131.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14054255.00",
                    "sellingGeneralAdministrative": "16384767.13",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "14077511.00",
                    "ebitda": "16030763.00",
                    "depreciationAndAmortization": "1953252.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17454382.29",
                    "otherOperatingExpenses": "17367430.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-57711199.38",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "17367430.00",
                    "costOfRevenue": "1914400.89",
                    "totalOtherIncomeExpenseNet": "26289513.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14050947.77",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6132045.81",
                    "minorityInterest": "0.00",
                    "netIncome": "-5054632.34",
                    "sellingGeneralAdministrative": "6924528.30",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5025038.00",
                    "ebitda": "-4527671.00",
                    "depreciationAndAmortization": "497367.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7336626.49",
                    "otherOperatingExpenses": "7016206.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3166154.64",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7016206.00",
                    "costOfRevenue": "753859.35",
                    "totalOtherIncomeExpenseNet": "1204580.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2220861.13",
                    "minorityInterest": "0.00",
                    "netIncome": "-1262647.45",
                    "sellingGeneralAdministrative": "4701579.38",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1266952.00",
                    "ebitda": "-1009055.00",
                    "depreciationAndAmortization": "257897.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4987705.26",
                    "otherOperatingExpenses": "4987705.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6491901.94",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4987705.00",
                    "costOfRevenue": "209476.31",
                    "totalOtherIncomeExpenseNet": "2766844.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3328755.29",
                    "minorityInterest": "0.00",
                    "netIncome": "-3036707.36",
                    "sellingGeneralAdministrative": "2320740.17",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1359912.17",
                    "ebitda": "-1337065.17",
                    "depreciationAndAmortization": "22847.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2344334.00",
                    "otherOperatingExpenses": "2344333.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1676794.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2344333.00",
                    "costOfRevenue": "390902.08",
                    "totalOtherIncomeExpenseNet": "-984421.29",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1565504.89",
                    "minorityInterest": "0.00",
                    "netIncome": "-1396557.86",
                    "sellingGeneralAdministrative": "1527309.72",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1549509.17",
                    "ebitda": "-1534514.17",
                    "depreciationAndAmortization": "14995.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1574501.85",
                    "otherOperatingExpenses": "1540512.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-152951.45",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1540512.00",
                    "costOfRevenue": "300756.66",
                    "totalOtherIncomeExpenseNet": "8996.96",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-05-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3328727.75",
                    "minorityInterest": "0.00",
                    "netIncome": "-2120826.27",
                    "sellingGeneralAdministrative": "1004396.98",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-60994.17",
                    "ebitda": "-44996.17",
                    "depreciationAndAmortization": "15998.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2242816.49",
                    "otherOperatingExpenses": "1146906.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2059831.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1146906.00",
                    "costOfRevenue": "1221733.67",
                    "totalOtherIncomeExpenseNet": "-1085911.26",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1272169.39",
                    "minorityInterest": "0.00",
                    "netIncome": "-1137151.72",
                    "sellingGeneralAdministrative": "773510.29",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1000.33",
                    "reconciledDepreciation": null,
                    "ebit": "-1280168.39",
                    "ebitda": "-1265168.39",
                    "depreciationAndAmortization": "15000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1253167.06",
                    "otherOperatingExpenses": "1254167.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-151020.34",
                    "totalRevenue": "1000.33",
                    "totalOperatingExpenses": "1254167.00",
                    "costOfRevenue": "266103.63",
                    "totalOtherIncomeExpenseNet": "-19002.33",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-897026.92",
                    "minorityInterest": null,
                    "netIncome": "-898025.31",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68924.00",
                    "reconciledDepreciation": null,
                    "ebit": "-828100.43",
                    "ebitda": "-759176.43",
                    "depreciationAndAmortization": "68924.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-965951.13",
                    "otherOperatingExpenses": "1034876.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "998.39",
                    "totalRevenue": "68924.00",
                    "totalOperatingExpenses": "1034876.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "68924.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-845070.51",
                    "minorityInterest": null,
                    "netIncome": "-7603619.94",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "130784.00",
                    "reconciledDepreciation": null,
                    "ebit": "-845070.30",
                    "ebitda": "-779678.30",
                    "depreciationAndAmortization": "65392.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7798791.19",
                    "otherOperatingExpenses": "7864183.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13582491.00",
                    "totalRevenue": "65392.00",
                    "totalOperatingExpenses": "7929575.00",
                    "costOfRevenue": "-65392.21",
                    "totalOtherIncomeExpenseNet": "6953720.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4053009.78",
                    "minorityInterest": null,
                    "netIncome": "-2165867.92",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69930.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2795248.00",
                    "ebitda": "-1187830.89",
                    "depreciationAndAmortization": "2865178.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2795248.08",
                    "otherOperatingExpenses": "2865178.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1887141.86",
                    "totalRevenue": "69930.00",
                    "totalOperatingExpenses": "1257761.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1257761.71",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1970037.95",
                    "minorityInterest": null,
                    "netIncome": "-2043039.26",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3503066.71",
                    "ebitda": "-1386026.71",
                    "depreciationAndAmortization": "2117040.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2481047.14",
                    "otherOperatingExpenses": "2554048.00",
                    "interestExpense": "511009.19",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "73001.00",
                    "totalRevenue": "73000.00",
                    "totalOperatingExpenses": "1459028.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "511009.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "399886.00",
                    "minorityInterest": null,
                    "netIncome": "-1099687.66",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "399886.36",
                    "reconciledDepreciation": null,
                    "ebit": "399886.36",
                    "ebitda": "399886.36",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "399886.36",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1499574.02",
                    "totalRevenue": "399886.36",
                    "totalOperatingExpenses": "399886.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-399886.36",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
SSR Mining Inc

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
