ARI
Apollo Commercial Real Estate Finance Inc

ARI.US apollocref.com
Real Estate · REIT - Mortgage
6.63
-0.05 (-0.75%)
USD · NYSE
52-week range
3.74
7.10
Trading at 86% of the 52-week range
Market Cap
858.68M
P/E Ratio
8.46
Forward P/E
15.53
Book Value
9.79
Div. Yield
14.79%
% Institutions
82.27%
% Insiders
0.568%
1 Year

+56.6%
3 Year

+104.7%
10 Year

+192.0%
Description
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments. The company is qualified as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if the company distributes at least 90% of its REIT taxable income to its stockholders. Apollo Commercial Real Estate Finance, Inc. was incorporated in 2009 and is based in New York, New York.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Stuart A. Rothstein CPA	President, CEO & Director	1966
Ms. Hilary M. Ginsberg	IR Contact	NA
Mr. Scott Weiner	Partner & Global Head of Real Estate Credit	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 15, 2025	Stuart Rothstein	N/A	Sale	52.07K	$10.16	$529.05K
Sep 15, 2025	Stuart Rothstein	N/A	Sale	52.07K	$10.78	$561.35K
Jun 16, 2025	Stuart Rothstein	N/A	Sale	52.07K	$9.83	$511.89K
Apr 29, 2025	Mark C Biderman	N/A	Sale	10.00K	$9.48	$94.80K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	21.18M	Mar 31, 2026	16.48%	$0.00	-0.20%
Vanguard Portfolio Management, LLC	7.94M	Mar 31, 2026	6.17%	$0.00	0.00%
Vanguard Capital Management, LLC	6.40M	Mar 31, 2026	4.98%	$0.00	0.00%
State Street Corp	5.27M	Mar 31, 2026	4.10%	$0.00	-0.61%
Millennium Management LLC	4.56M	Jun 30, 2026	3.55%	$0.02	254.75%
Geode Capital Management, LLC	3.32M	Mar 31, 2026	2.59%	$0.00	4.98%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	2.74M	Mar 31, 2026	2.14%	$0.04	24.24%
No Street GP LP	2.44M	Jun 30, 2026	1.90%	$1.57	-27.14%
Amvescap Plc.	2.17M	Mar 31, 2026	1.69%	$0.00	74.42%
Charles Schwab Investment Management Inc	2.16M	Mar 31, 2026	1.68%	$0.00	-2.06%
Morgan Stanley - Brokerage Accounts	1.78M	Mar 31, 2026	1.39%	$0.00	-8.70%
Northern Trust Corp	1.70M	Mar 31, 2026	1.32%	$0.00	3.02%
Van Eck Associates Corporation	1.24M	Mar 31, 2026	0.96%	$0.01	4.34%
Bank of New York Mellon Corp	930.40K	Mar 31, 2026	0.72%	$0.00	-0.83%
Vanguard Fiduciary Trust Co	889.86K	Mar 31, 2026	0.69%	$0.00	0.00%
Empyrean Capital Partners, LP	883.75K	Mar 31, 2026	0.69%	$0.30	0.00%
Greenland Capital Management LP	865.00K	Jun 30, 2026	0.67%	$1.14	0.00%
First Trust Advisors L.P.	783.81K	Jun 30, 2026	0.61%	$0.00	0.17%
UBS Group AG	755.54K	Mar 31, 2026	0.59%	$0.00	36.10%
Apollo Management Holdings LP	665.57K	Mar 31, 2026	0.52%	$0.09	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	4.19M	3.26%	▲ 0.00%	Jul 31, 2026
2	Vanguard Small Cap Index	3.05M	2.37%	▲ 0.32%	Jul 31, 2026
3	Vanguard MStar Small Cap Value Index	1.94M	1.51%	▲ 0.46%	Jul 31, 2026
4	Fidelity Small Cap Index	1.47M	1.14%	▲ 5.76%	Jun 30, 2026
5	Global X SuperDividend™ ETF	1.16M	0.90%	▼ 0.49%	Aug 31, 2026
6	VanEck Mortgage REIT Income ETF	1.09M	0.85%	▲ 0.00%	Aug 29, 2026
7	Fidelity Enhanced Small Cap Core ETF	1.02M	0.80%	▲ 0.29%	Aug 31, 2026
8	Global X SuperDividend ETF USD Cap	921.96K	0.72%	▲ 0.70%	Aug 28, 2026
9	Global X SuperDividend® REIT ETF	861.44K	0.67%	▲ 0.00%	Aug 31, 2026
10	Russell 2000 Equity Index Fund B	838.95K	0.65%	▼ 4.08%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $858.68M
P/E Ratio: $8.46
PEG Ratio: $1.33
Book Value: $9.79
Dividend/Share: $1.00
Dividend Yield: 14.79%
Earnings/Share: $0.79
Profit Margin: 21.14%
Operating Margin: 91.25%
ROA (TTM): 2.21%
ROE (TTM): 8.51%
Revenue (TTM): $624.29M
Revenue/Share (TTM): $4.56
Earnings Growth (YOY): -10.00%
Revenue Growth (YOY): 524.90%
Valuation Metrics

Enterprise Value: $-11.53M
Trailing P/E: 8.46
Forward P/E: 15.53
Shares Statistics

Shares Outstanding: 128.54M
Shares Float: 102.04M
% Insiders: 0.568%
% Institutions: 82.27%
Short % Float: 5.86%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (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
$710.49M
Cost of Goods Sold
adjust
$-141.72M
Gross Profit
subtotal
$568.76M
SG&A
adjust
$-47.94M
Other Operating Expense
adjust
$-56.45M
Operating Income
subtotal
$464.37M
Other / Non-Operating Items
adjust
$-337.65M
Net Income
subtotal
$126.72M
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": "ARI",
        "Type": "Common Stock",
        "Name": "Apollo Commercial Real Estate Finance Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000NFPF36",
        "ISIN": "US03762U1051",
        "LEI": "549300E0AN7M2AQHSY29",
        "PrimaryTicker": "ARI.US",
        "CUSIP": "03762U105",
        "CIK": "0001467760",
        "EmployerIdNumber": "27-0467113",
        "FiscalYearEnd": "December",
        "IPODate": "2009-09-24",
        "InternationalDomestic": "Domestic",
        "Sector": "Real Estate",
        "Industry": "REIT - Mortgage",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Mortgage Real Estate Investment Trusts (REITs)",
        "GicSubIndustry": "Mortgage REITs",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments. The company is qualified as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if the company distributes at least 90% of its REIT taxable income to its stockholders. Apollo Commercial Real Estate Finance, Inc. was incorporated in 2009 and is based in New York, New York.",
        "Address": "9 West 57th Street, New York, NY, United States, 10019",
        "AddressData": {
            "Street": "9 West 57th Street",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10019"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Stuart A. Rothstein CPA",
                "Title": "President, CEO & Director",
                "YearBorn": "1966"
            },
            {
                "Name": "Ms. Hilary M. Ginsberg",
                "Title": "IR Contact",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Scott  Weiner",
                "Title": "Partner & Global Head of Real Estate Credit",
                "YearBorn": "NA"
            }
        ],
        "Phone": "212 515 3200",
        "WebURL": "https://www.apollocref.com",
        "LogoURL": "/img/logos/US/ARI.png",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-09-10"
    },
    "Highlights": {
        "MarketCapitalization": 858676224,
        "MarketCapitalizationMln": 858.6762,
        "EBITDA": null,
        "PERatio": 8.4557,
        "PEGRatio": 1.3281,
        "WallStreetTargetPrice": 8,
        "BookValue": 9.787,
        "DividendShare": 1,
        "DividendYield": 0.1479,
        "EarningsShare": 0.79,
        "EPSEstimateCurrentYear": -0.7367,
        "EPSEstimateNextYear": 0.227,
        "EPSEstimateNextQuarter": 0.0599,
        "EPSEstimateCurrentQuarter": -0.5778,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.2114,
        "OperatingMarginTTM": 0.9125,
        "ReturnOnAssetsTTM": 0.0221,
        "ReturnOnEquityTTM": 0.0851,
        "RevenueTTM": 624292992,
        "RevenuePerShareTTM": 4.557,
        "QuarterlyRevenueGrowthYOY": 5.249,
        "GrossProfitTTM": 539660992,
        "DilutedEpsTTM": 0.79,
        "QuarterlyEarningsGrowthYOY": -0.1
    },
    "Valuation": {
        "TrailingPE": 8.4557,
        "ForwardPE": 15.528,
        "PriceSalesTTM": 1.3754,
        "PriceBookMRQ": 0.6925,
        "EnterpriseValue": -11527219,
        "EnterpriseValueRevenue": 34.2904,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 128544353,
        "SharesFloat": 102042723,
        "PercentInsiders": 0.5680000000000001,
        "PercentInstitutions": 82.27,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0586
    },
    "Technicals": {
        "Beta": 1.448,
        "52WeekHigh": 7.1,
        "52WeekLow": 3.7442,
        "50DayMA": 7.5976,
        "200DayMA": 9.8028,
        "SharesShort": 6263374,
        "SharesShortPriorMonth": 4829386,
        "ShortRatio": 1.11,
        "ShortPercent": 0.0586
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1,
        "ForwardAnnualDividendYield": 0.1479,
        "PayoutRatio": 0.0889,
        "DividendDate": "2026-07-15",
        "ExDividendDate": "2026-07-16",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.2,
        "TargetPrice": 8,
        "StrongBuy": 2,
        "Buy": 2,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 16.4798,
                "totalAssets": 0.0039,
                "currentShares": 21183896,
                "change": -42767,
                "change_p": -0.2015
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.1741,
                "totalAssets": 0.0044,
                "currentShares": 7936417,
                "change": 7936417,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.9827,
                "totalAssets": 0.0017,
                "currentShares": 6404943,
                "change": 6404943,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.0968,
                "totalAssets": 0.002,
                "currentShares": 5266219,
                "change": -32143,
                "change_p": -0.6067
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-06-30",
                "totalShares": 3.5505,
                "totalAssets": 0.0176,
                "currentShares": 4563909,
                "change": 3277403,
                "change_p": 254.7523
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5864,
                "totalAssets": 0.0022,
                "currentShares": 3324652,
                "change": 157639,
                "change_p": 4.9775
            },
            {
                "name": "MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.",
                "date": "2026-03-31",
                "totalShares": 2.1354,
                "totalAssets": 0.0393,
                "currentShares": 2744906,
                "change": 535478,
                "change_p": 24.236
            },
            {
                "name": "No Street GP LP",
                "date": "2026-06-30",
                "totalShares": 1.8989,
                "totalAssets": 1.5663,
                "currentShares": 2440900,
                "change": -909100,
                "change_p": -27.1373
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.6886,
                "totalAssets": 0.0022,
                "currentShares": 2170664,
                "change": 926187,
                "change_p": 74.4238
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.6788,
                "totalAssets": 0.0035,
                "currentShares": 2157978,
                "change": -45430,
                "change_p": -2.0618
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.3855,
                "totalAssets": 0.0011,
                "currentShares": 1780963,
                "change": -169771,
                "change_p": -8.7029
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.3201,
                "totalAssets": 0.0024,
                "currentShares": 1696864,
                "change": 49771,
                "change_p": 3.0217
            },
            {
                "name": "Van Eck Associates Corporation",
                "date": "2026-03-31",
                "totalShares": 0.962,
                "totalAssets": 0.0098,
                "currentShares": 1236648,
                "change": 51427,
                "change_p": 4.339
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 0.7238,
                "totalAssets": 0.0018,
                "currentShares": 930396,
                "change": -7828,
                "change_p": -0.8343
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.6923,
                "totalAssets": 0.0024,
                "currentShares": 889864,
                "change": 889864,
                "change_p": 0
            },
            {
                "name": "Empyrean Capital Partners, LP",
                "date": "2026-03-31",
                "totalShares": 0.6875,
                "totalAssets": 0.3039,
                "currentShares": 883751,
                "change": 883751,
                "change_p": 0
            },
            {
                "name": "Greenland Capital Management LP",
                "date": "2026-06-30",
                "totalShares": 0.6729,
                "totalAssets": 1.1383,
                "currentShares": 865000,
                "change": 865000,
                "change_p": 0
            },
            {
                "name": "First Trust Advisors L.P.",
                "date": "2026-06-30",
                "totalShares": 0.6098,
                "totalAssets": 0.0049,
                "currentShares": 783805,
                "change": 1291,
                "change_p": 0.165
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.5878,
                "totalAssets": 0.0012,
                "currentShares": 755540,
                "change": 200408,
                "change_p": 36.101
            },
            {
                "name": "Apollo Management Holdings LP",
                "date": "2026-03-31",
                "totalShares": 0.5178,
                "totalAssets": 0.0925,
                "currentShares": 665573,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 3.2634,
                "totalAssets": 0.0012,
                "currentShares": 4194969,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 2.3718,
                "totalAssets": 0.0109,
                "currentShares": 3048842,
                "change": 9841,
                "change_p": 0.3238
            },
            {
                "name": "Vanguard MStar Small Cap Value Index",
                "date": "2026-07-31",
                "totalShares": 1.5087,
                "totalAssets": 0.0187,
                "currentShares": 1939300,
                "change": 8938,
                "change_p": 0.463
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 1.142,
                "totalAssets": 0.0449,
                "currentShares": 1467955,
                "change": 79899,
                "change_p": 5.7562
            },
            {
                "name": "Global X SuperDividend\u2122 ETF",
                "date": "2026-08-31",
                "totalShares": 0.8989,
                "totalAssets": 0.6496,
                "currentShares": 1155491,
                "change": -5688,
                "change_p": -0.4898
            },
            {
                "name": "VanEck Mortgage REIT Income ETF",
                "date": "2026-08-29",
                "totalShares": 0.8461,
                "totalAssets": 2.0533,
                "currentShares": 1087650,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Enhanced Small Cap Core ETF",
                "date": "2026-08-31",
                "totalShares": 0.7953,
                "totalAssets": 0.1087,
                "currentShares": 1022344,
                "change": 2960,
                "change_p": 0.2904
            },
            {
                "name": "Global X SuperDividend ETF USD Cap",
                "date": "2026-08-28",
                "totalShares": 0.7172,
                "totalAssets": 0.6453,
                "currentShares": 921959,
                "change": 6367,
                "change_p": 0.6954
            },
            {
                "name": "Global X SuperDividend\u00ae REIT ETF",
                "date": "2026-08-31",
                "totalShares": 0.6701,
                "totalAssets": 2.5985,
                "currentShares": 861436,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.6527,
                "totalAssets": 0.043,
                "currentShares": 838954,
                "change": -35726,
                "change_p": -4.0845
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.6527,
                "totalAssets": 0.043,
                "currentShares": 838954,
                "change": -35726,
                "change_p": -4.0845
            },
            {
                "name": "Schwab Fundamental U.S. Small CompanyETF",
                "date": "2026-08-29",
                "totalShares": 0.4948,
                "totalAssets": 0.0475,
                "currentShares": 636020,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Multi-Asset Diversified Income ETF",
                "date": "2026-08-31",
                "totalShares": 0.4932,
                "totalAssets": 1.0172,
                "currentShares": 633925,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "First Trust Small Cap Core AlphaDEX\u00ae ETF",
                "date": "2026-08-31",
                "totalShares": 0.3904,
                "totalAssets": 0.2475,
                "currentShares": 501817,
                "change": 5068,
                "change_p": 1.0202
            },
            {
                "name": "Invesco S&P SmallCap Value with Momt ETF",
                "date": "2026-06-29",
                "totalShares": 0.3854,
                "totalAssets": 0.8001,
                "currentShares": 495410,
                "change": -1060,
                "change_p": -0.2135
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-05-31",
                "totalShares": 0.2714,
                "totalAssets": 0.0177,
                "currentShares": 348933,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT R2000 Index Fund - NL",
                "date": "2026-06-30",
                "totalShares": 0.2346,
                "totalAssets": 0.0445,
                "currentShares": 301571,
                "change": 3052,
                "change_p": 1.0224
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.2175,
                "totalAssets": 0.014,
                "currentShares": 279604,
                "change": -31298,
                "change_p": -10.0668
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.2175,
                "totalAssets": 0.014,
                "currentShares": 279604,
                "change": -31298,
                "change_p": -10.0668
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-06-30",
                "totalShares": 0.2175,
                "totalAssets": 0.0157,
                "currentShares": 279526,
                "change": -17579,
                "change_p": -5.9168
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-12-15",
            "ownerCik": null,
            "ownerName": "Stuart Rothstein",
            "transactionDate": "2025-12-15",
            "transactionCode": "S",
            "transactionAmount": 52072,
            "transactionPrice": 10.16,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1128865/000119312525321173/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-09-15",
            "ownerCik": null,
            "ownerName": "Stuart Rothstein",
            "transactionDate": "2025-09-15",
            "transactionCode": "S",
            "transactionAmount": 52073,
            "transactionPrice": 10.78,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1128865/000119312525205045/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-06-16",
            "ownerCik": null,
            "ownerName": "Stuart Rothstein",
            "transactionDate": "2025-06-16",
            "transactionCode": "S",
            "transactionAmount": 52074,
            "transactionPrice": 9.83,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1128865/000095017025087470/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-04-29",
            "ownerCik": null,
            "ownerName": "Mark C Biderman",
            "transactionDate": "2025-04-29",
            "transactionCode": "S",
            "transactionAmount": 10000,
            "transactionPrice": 9.48,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1263606/000095017025061872/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "131.5971",
                "shares": 131597100.00000001
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "138.9438",
                "shares": 138943800
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "138.1746",
                "shares": 138174600
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "141.2809",
                "shares": 141280900
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "140.5960",
                "shares": 140596000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "170.8842",
                "shares": 170884200
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "170.7927",
                "shares": 170792700
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "153.5371",
                "shares": 153537100
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "133.8529",
                "shares": 133852900
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "108.0960",
                "shares": 108096000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "83.5488",
                "shares": 83548800
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "67.7547",
                "shares": 67754700
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "50.1717",
                "shares": 50171700
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "37.3411",
                "shares": 37341100
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "27.2976",
                "shares": 27297600
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "20.9664",
                "shares": 20966400
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "17.6708",
                "shares": 17670800
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "10.5000",
                "shares": 10500000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "131.5971",
                "shares": 131597100.00000001
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "139.7098",
                "shares": 139709800
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "138.9438",
                "shares": 138943800
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "139.6671",
                "shares": 139667100
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "139.2089",
                "shares": 139208900
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "138.9918",
                "shares": 138991800
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "138.1746",
                "shares": 138174600
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "138.2468",
                "shares": 138246800
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "140.6115",
                "shares": 140611500
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "141.8696",
                "shares": 141869600
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "141.2809",
                "shares": 141280900
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "141.3504",
                "shares": 141350400
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "141.3412",
                "shares": 141341200
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "155.4840",
                "shares": 155484000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "140.5960",
                "shares": 140596000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "164.3501",
                "shares": 164350100
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "171.6982",
                "shares": 171698200
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "140.3534",
                "shares": 140353400
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "170.8842",
                "shares": 170884200
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "170.8842",
                "shares": 170884200
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "170.8322",
                "shares": 170832200
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "170.7927",
                "shares": 170792700
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "170.7927",
                "shares": 170792700
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "146.6123",
                "shares": 146612300
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "182.0837",
                "shares": 182083700
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "153.9482",
                "shares": 153948200
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "153.5371",
                "shares": 153537100
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "153.5317",
                "shares": 153531700
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "174.1012",
                "shares": 174101200
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "164.6831",
                "shares": 164683100
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "133.8529",
                "shares": 133852900
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "153.9184",
                "shares": 153918400
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "124.6293",
                "shares": 124629300
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "111.8714",
                "shares": 111871400
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "108.0960",
                "shares": 108096000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "106.8127",
                "shares": 106812700
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "96.7963",
                "shares": 96796300
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "92.9983",
                "shares": 92998300
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "83.5488",
                "shares": 83548800
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "72.8616",
                "shares": 72861600
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "68.3746",
                "shares": 68374600
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "68.3277",
                "shares": 68327700
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "67.7547",
                "shares": 67754700
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "59.9340",
                "shares": 59934000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "59.0222",
                "shares": 59022200
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "50.1717",
                "shares": 50171700
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "50.1717",
                "shares": 50171700
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "47.0689",
                "shares": 47068900
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "43.0994",
                "shares": 43099400
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "37.3411",
                "shares": 37341100
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "37.3411",
                "shares": 37341100
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "37.3795",
                "shares": 37379500
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "37.3739",
                "shares": 37373900
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "30.4807",
                "shares": 30480700
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "27.2976",
                "shares": 27297600
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "20.9923",
                "shares": 20992300
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "20.9915",
                "shares": 20991500
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "20.9664",
                "shares": 20966400
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "20.9664",
                "shares": 20966400
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "19.6480",
                "shares": 19648000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "17.5610",
                "shares": 17561000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "17.5518",
                "shares": 17551800
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "17.6708",
                "shares": 17670800
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "11.4481",
                "shares": 11448100
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "10.7709",
                "shares": 10770900
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "10.7625",
                "shares": 10762500
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "10.5000",
                "shares": 10500000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "11.0000",
                "shares": 11000000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-29",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": -0.21,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-10",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.05,
                "epsDifference": 0.08,
                "surprisePercent": 160
            },
            "2026-03-31": {
                "reportDate": "2026-04-28",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.29,
                "epsDifference": -0.07,
                "surprisePercent": -24.1379
            },
            "2025-12-31": {
                "reportDate": "2026-02-10",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.24,
                "epsDifference": 0.08,
                "surprisePercent": 33.3333
            },
            "2025-09-30": {
                "reportDate": "2025-10-30",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.25,
                "epsDifference": -0.02,
                "surprisePercent": -8
            },
            "2025-06-30": {
                "reportDate": "2025-07-29",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.25,
                "epsDifference": 0.01,
                "surprisePercent": 4
            },
            "2025-03-31": {
                "reportDate": "2025-04-24",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.22,
                "epsDifference": 0.02,
                "surprisePercent": 9.0909
            },
            "2024-12-31": {
                "reportDate": "2025-02-04",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.58,
                "epsEstimate": 0.225,
                "epsDifference": -0.805,
                "surprisePercent": -357.7778
            },
            "2024-09-30": {
                "reportDate": "2024-10-30",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.26,
                "epsDifference": 0.05,
                "surprisePercent": 19.2308
            },
            "2024-06-30": {
                "reportDate": "2024-08-06",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.31,
                "epsDifference": 0.04,
                "surprisePercent": 12.9032
            },
            "2024-03-31": {
                "reportDate": "2024-04-29",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.32,
                "epsDifference": 0.03,
                "surprisePercent": 9.375
            },
            "2023-12-31": {
                "reportDate": "2024-02-06",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.34,
                "epsDifference": 0.02,
                "surprisePercent": 5.8824
            },
            "2023-09-30": {
                "reportDate": "2023-10-30",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.35,
                "epsDifference": 0.02,
                "surprisePercent": 5.7143
            },
            "2023-06-30": {
                "reportDate": "2023-07-31",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": 0.39,
                "epsDifference": -0.5,
                "surprisePercent": -128.2051
            },
            "2023-03-31": {
                "reportDate": "2023-04-26",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.41,
                "epsDifference": 0.07,
                "surprisePercent": 17.0732
            },
            "2022-12-31": {
                "reportDate": "2023-02-08",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.35,
                "epsDifference": -0.04,
                "surprisePercent": -11.4286
            },
            "2022-09-30": {
                "reportDate": "2022-10-24",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.34,
                "epsDifference": 0.03,
                "surprisePercent": 8.8235
            },
            "2022-06-30": {
                "reportDate": "2022-07-26",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.32,
                "epsDifference": 0.03,
                "surprisePercent": 9.375
            },
            "2022-03-31": {
                "reportDate": "2022-04-25",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.33,
                "epsDifference": 0.02,
                "surprisePercent": 6.0606
            },
            "2021-12-31": {
                "reportDate": "2022-02-08",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.32,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-09-30": {
                "reportDate": "2021-10-25",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.36,
                "epsDifference": -0.01,
                "surprisePercent": -2.7778
            },
            "2021-06-30": {
                "reportDate": "2021-07-26",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.36,
                "epsDifference": -0.09,
                "surprisePercent": -25
            },
            "2021-03-31": {
                "reportDate": "2021-04-22",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.33,
                "epsDifference": 0.06,
                "surprisePercent": 18.1818
            },
            "2020-12-31": {
                "reportDate": "2021-02-10",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.32,
                "epsDifference": 0.04,
                "surprisePercent": 12.5
            },
            "2020-09-30": {
                "reportDate": "2020-10-26",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.3,
                "epsDifference": 0.06,
                "surprisePercent": 20
            },
            "2020-06-30": {
                "reportDate": "2020-07-30",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": 0.29,
                "epsDifference": -0.36,
                "surprisePercent": -124.1379
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.4,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-12-31": {
                "reportDate": "2020-02-13",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.46,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-09-30": {
                "reportDate": "2019-10-23",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.47,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-06-30": {
                "reportDate": "2019-07-24",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.45,
                "epsDifference": 0.02,
                "surprisePercent": 4.4444
            },
            "2019-03-31": {
                "reportDate": "2019-04-24",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.46,
                "epsDifference": 0.04,
                "surprisePercent": 8.6957
            },
            "2018-12-31": {
                "reportDate": "2019-02-13",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.46,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-09-30": {
                "reportDate": "2018-10-24",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.47,
                "epsDifference": -0.02,
                "surprisePercent": -4.2553
            },
            "2018-06-30": {
                "reportDate": "2018-07-25",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.44,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-03-31": {
                "reportDate": "2018-05-02",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.45,
                "epsDifference": -0.02,
                "surprisePercent": -4.4444
            },
            "2017-12-31": {
                "reportDate": "2018-02-14",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.21,
                "epsDifference": 0.28,
                "surprisePercent": 133.3333
            },
            "2017-09-30": {
                "reportDate": "2017-11-01",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.46,
                "epsDifference": 0.01,
                "surprisePercent": 2.1739
            },
            "2017-06-30": {
                "reportDate": "2017-08-01",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.46,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-03-31": {
                "reportDate": "2017-05-02",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.47,
                "epsDifference": -0.06,
                "surprisePercent": -12.766
            },
            "2016-12-31": {
                "reportDate": "2017-02-27",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.44,
                "epsDifference": 0.05,
                "surprisePercent": 11.3636
            },
            "2016-09-30": {
                "reportDate": "2016-10-26",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.48,
                "epsDifference": 0.04,
                "surprisePercent": 8.3333
            },
            "2016-06-30": {
                "reportDate": "2016-07-26",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.48,
                "epsDifference": 0.01,
                "surprisePercent": 2.0833
            },
            "2016-03-31": {
                "reportDate": "2016-04-26",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.49,
                "epsDifference": 0.02,
                "surprisePercent": 4.0816
            },
            "2015-12-31": {
                "reportDate": "2016-02-09",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.47,
                "epsDifference": 0.01,
                "surprisePercent": 2.1277
            },
            "2015-09-30": {
                "reportDate": "2015-10-29",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.49,
                "epsDifference": 0.04,
                "surprisePercent": 8.1633
            },
            "2015-06-30": {
                "reportDate": "2015-07-28",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.45,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-03-31": {
                "reportDate": "2015-04-28",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.45,
                "epsDifference": -0.01,
                "surprisePercent": -2.2222
            },
            "2014-12-31": {
                "reportDate": "2015-02-25",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.44,
                "epsDifference": 0.01,
                "surprisePercent": 2.2727
            },
            "2014-09-30": {
                "reportDate": "2014-10-28",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.45,
                "epsDifference": -0.01,
                "surprisePercent": -2.2222
            },
            "2014-06-30": {
                "reportDate": "2014-07-29",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.37,
                "epsDifference": 0.05,
                "surprisePercent": 13.5135
            },
            "2014-03-31": {
                "reportDate": "2014-04-29",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.41,
                "epsDifference": -0.04,
                "surprisePercent": -9.7561
            },
            "2013-12-31": {
                "reportDate": "2014-02-26",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.4,
                "epsDifference": -0.01,
                "surprisePercent": -2.5
            },
            "2013-09-30": {
                "reportDate": "2013-11-04",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.34,
                "epsDifference": 0.01,
                "surprisePercent": 2.9412
            },
            "2013-06-30": {
                "reportDate": "2013-07-31",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.31,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-03-31": {
                "reportDate": "2013-05-01",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.34,
                "epsDifference": 0.05,
                "surprisePercent": 14.7059
            },
            "2012-12-31": {
                "reportDate": "2013-02-27",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.3,
                "epsDifference": -0.03,
                "surprisePercent": -10
            },
            "2012-09-30": {
                "reportDate": "2012-11-01",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.4,
                "epsDifference": 0.04,
                "surprisePercent": 10
            },
            "2012-06-30": {
                "reportDate": "2012-08-06",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.39,
                "epsDifference": 0.02,
                "surprisePercent": 5.1282
            },
            "2012-03-31": {
                "reportDate": "2012-05-03",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.43,
                "epsDifference": -0.01,
                "surprisePercent": -2.3256
            },
            "2011-12-31": {
                "reportDate": "2012-02-28",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.39,
                "epsDifference": 0.02,
                "surprisePercent": 5.1282
            },
            "2011-09-30": {
                "reportDate": "2011-11-03",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.39,
                "epsDifference": -0.03,
                "surprisePercent": -7.6923
            },
            "2011-06-30": {
                "reportDate": "2011-08-04",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.37,
                "epsDifference": 0.01,
                "surprisePercent": 2.7027
            },
            "2011-03-31": {
                "reportDate": "2011-05-10",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.32,
                "epsDifference": -0.05,
                "surprisePercent": -15.625
            },
            "2010-12-31": {
                "reportDate": "2011-03-02",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.3,
                "epsDifference": -0.08,
                "surprisePercent": -26.6667
            },
            "2010-09-30": {
                "reportDate": "2010-11-10",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.36,
                "epsDifference": -0.07,
                "surprisePercent": -19.4444
            },
            "2010-06-30": {
                "reportDate": "2010-08-10",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.42,
                "epsDifference": -0.15,
                "surprisePercent": -35.7143
            },
            "2010-03-31": {
                "reportDate": "2010-05-12",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.22,
                "epsDifference": -0.06,
                "surprisePercent": -27.2727
            },
            "2009-12-31": {
                "reportDate": "2010-02-23",
                "date": "2009-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.03,
                "epsDifference": -0.17,
                "surprisePercent": -566.6667
            },
            "2009-09-30": {
                "reportDate": "2009-11-16",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.18,
                "epsDifference": 0.17,
                "surprisePercent": 94.4444
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "1.3081",
                "earningsEstimateAvg": "0.2270",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "-0.7367",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.3081",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-1.0000",
                "epsTrendCurrent": "0.2270",
                "epsTrend7daysAgo": "0.5637",
                "epsTrend30daysAgo": "0.5950",
                "epsTrend60daysAgo": "0.7337",
                "epsTrend90daysAgo": "0.7337",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-1.7016",
                "earningsEstimateAvg": "-0.7367",
                "earningsEstimateLow": "-3.1741",
                "earningsEstimateHigh": "0.9500",
                "earningsEstimateYearAgoEps": "1.0500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.7016",
                "revenueEstimateAvg": "42000000.00",
                "revenueEstimateLow": "42000000.00",
                "revenueEstimateHigh": "42000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.7480",
                "epsTrendCurrent": "-0.7367",
                "epsTrend7daysAgo": "-0.4484",
                "epsTrend30daysAgo": "0.4602",
                "epsTrend60daysAgo": "0.5087",
                "epsTrend90daysAgo": "0.5087",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "-0.7687",
                "earningsEstimateAvg": "0.0532",
                "earningsEstimateLow": "0.0496",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.7687",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-1.0000",
                "epsTrendCurrent": "0.0532",
                "epsTrend7daysAgo": "0.0599",
                "epsTrend30daysAgo": "0.0599",
                "epsTrend60daysAgo": "0.0795",
                "epsTrend90daysAgo": "0.0795",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-3.2224",
                "earningsEstimateAvg": "-0.5778",
                "earningsEstimateLow": "-2.6274",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-3.2224",
                "revenueEstimateAvg": "15550000.00",
                "revenueEstimateLow": "6000000.00",
                "revenueEstimateHigh": "25100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.6390",
                "epsTrendCurrent": "-0.5778",
                "epsTrend7daysAgo": "-0.5778",
                "epsTrend30daysAgo": "0.1054",
                "epsTrend60daysAgo": "0.1227",
                "epsTrend90daysAgo": "0.1227",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.2119",
                "earningsEstimateAvg": "0.2909",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.3317",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2119",
                "revenueEstimateAvg": "45500000.00",
                "revenueEstimateLow": "45500000.00",
                "revenueEstimateHigh": "45500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1523",
                "epsTrendCurrent": "0.2909",
                "epsTrend7daysAgo": "0.2909",
                "epsTrend30daysAgo": "0.2839",
                "epsTrend60daysAgo": "0.2776",
                "epsTrend90daysAgo": "0.2583",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "1.2544",
                "earningsEstimateAvg": "0.9694",
                "earningsEstimateLow": "0.8000",
                "earningsEstimateHigh": "1.0400",
                "earningsEstimateYearAgoEps": "0.4300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.2544",
                "revenueEstimateAvg": "176900000.00",
                "revenueEstimateLow": "166200000.00",
                "revenueEstimateHigh": "200400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1110",
                "epsTrendCurrent": "0.9694",
                "epsTrend7daysAgo": "0.9713",
                "epsTrend30daysAgo": "0.9710",
                "epsTrend60daysAgo": "0.9565",
                "epsTrend90daysAgo": "0.8429",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.1987",
                "earningsEstimateAvg": "0.2484",
                "earningsEstimateLow": "0.0470",
                "earningsEstimateHigh": "0.4203",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1987",
                "revenueEstimateAvg": "47733330.00",
                "revenueEstimateLow": "45000000.00",
                "revenueEstimateHigh": "49200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0147",
                "epsTrendCurrent": "0.2484",
                "epsTrend7daysAgo": "0.2481",
                "epsTrend30daysAgo": "0.2472",
                "epsTrend60daysAgo": "0.2472",
                "epsTrend90daysAgo": "0.2106",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.2846",
                "earningsEstimateAvg": "0.2504",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.2708",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2846",
                "revenueEstimateAvg": "48400000.00",
                "revenueEstimateLow": "47100000.00",
                "revenueEstimateHigh": "49700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0649",
                "epsTrendCurrent": "0.2504",
                "epsTrend7daysAgo": "0.2460",
                "epsTrend30daysAgo": "0.2460",
                "epsTrend60daysAgo": "0.2460",
                "epsTrend90daysAgo": "0.2109",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.3697",
                "earningsEstimateAvg": "0.2206",
                "earningsEstimateLow": "0.1599",
                "earningsEstimateHigh": "0.2594",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.3697",
                "revenueEstimateAvg": "49350000.00",
                "revenueEstimateLow": "46900000.00",
                "revenueEstimateHigh": "51800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1293",
                "epsTrendCurrent": "0.2206",
                "epsTrend7daysAgo": "0.2173",
                "epsTrend30daysAgo": "0.2234",
                "epsTrend60daysAgo": "0.2238",
                "epsTrend90daysAgo": "0.2462",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.4247",
                "earningsEstimateAvg": "0.6271",
                "earningsEstimateLow": "0.2289",
                "earningsEstimateHigh": "1.3100",
                "earningsEstimateYearAgoEps": "1.0900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.4247",
                "revenueEstimateAvg": "208350000.00",
                "revenueEstimateLow": "199700000.00",
                "revenueEstimateHigh": "217000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1738",
                "epsTrendCurrent": "0.6271",
                "epsTrend7daysAgo": "0.6291",
                "epsTrend30daysAgo": "0.6291",
                "epsTrend60daysAgo": "0.6291",
                "epsTrend90daysAgo": "1.1987",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.2970",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.1400",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2970",
                "revenueEstimateAvg": "49930000.00",
                "revenueEstimateLow": "43900000.00",
                "revenueEstimateHigh": "56400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.3600",
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "3.7270",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "-0.1100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "3.7270",
                "revenueEstimateAvg": "58650000.00",
                "revenueEstimateLow": "56400000.00",
                "revenueEstimateHigh": "60900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0680",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.3750",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.4800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3750",
                "revenueEstimateAvg": "58450000.00",
                "revenueEstimateLow": "57500000.00",
                "revenueEstimateHigh": "59400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1770",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.3170",
                "earningsEstimateAvg": "1.1400",
                "earningsEstimateLow": "1.0000",
                "earningsEstimateHigh": "1.6000",
                "earningsEstimateYearAgoEps": "1.6700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.3170",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "250700000.00",
                "revenueEstimateHigh": "304100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1090",
                "epsTrendCurrent": "1.1400",
                "epsTrend7daysAgo": "1.1400",
                "epsTrend30daysAgo": "1.1400",
                "epsTrend60daysAgo": "1.1400",
                "epsTrend90daysAgo": "1.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.0540",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0540",
                "revenueEstimateAvg": "78000000.00",
                "revenueEstimateLow": "58000000.00",
                "revenueEstimateHigh": "91000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1130",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.0860",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0860",
                "revenueEstimateAvg": "95490000.00",
                "revenueEstimateLow": "93500000.00",
                "revenueEstimateHigh": "97480000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2560",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.4000",
                "epsTrend30daysAgo": "0.4000",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.1710",
                "earningsEstimateAvg": "0.4100",
                "earningsEstimateLow": "0.3800",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1710",
                "revenueEstimateAvg": "96600000.00",
                "revenueEstimateLow": "92300000.00",
                "revenueEstimateHigh": "100900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.5050",
                "epsTrendCurrent": "0.4100",
                "epsTrend7daysAgo": "0.4100",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.0530",
                "earningsEstimateAvg": "1.4000",
                "earningsEstimateLow": "1.3200",
                "earningsEstimateHigh": "1.4600",
                "earningsEstimateYearAgoEps": "1.3300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0530",
                "revenueEstimateAvg": "297350000.00",
                "revenueEstimateLow": "296700000.00",
                "revenueEstimateHigh": "298000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0450",
                "epsTrendCurrent": "1.4000",
                "epsTrend7daysAgo": "1.4000",
                "epsTrend30daysAgo": "1.4000",
                "epsTrend60daysAgo": "1.4000",
                "epsTrend90daysAgo": "1.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "70070000.00",
                "revenueEstimateLow": "61900000.00",
                "revenueEstimateHigh": "80500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0120",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.1850",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1850",
                "revenueEstimateAvg": "65800000.00",
                "revenueEstimateLow": "62300000.00",
                "revenueEstimateHigh": "74410000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.1540",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1540",
                "revenueEstimateAvg": "66360000.00",
                "revenueEstimateLow": "61600000.00",
                "revenueEstimateHigh": "74380000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0670",
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "1.7840",
                "earningsEstimateAvg": "1.4200",
                "earningsEstimateLow": "1.3300",
                "earningsEstimateHigh": "1.4800",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.7840",
                "revenueEstimateAvg": "276100000.00",
                "revenueEstimateLow": "267600000.00",
                "revenueEstimateHigh": "282300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0090",
                "epsTrendCurrent": "1.4200",
                "epsTrend7daysAgo": "1.4200",
                "epsTrend30daysAgo": "1.4200",
                "epsTrend60daysAgo": "1.3600",
                "epsTrend90daysAgo": "1.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "68680000.00",
                "revenueEstimateLow": "65400000.00",
                "revenueEstimateHigh": "71410000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "6.1430",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "6.1430",
                "revenueEstimateAvg": "68560000.00",
                "revenueEstimateLow": "65300000.00",
                "revenueEstimateHigh": "70760000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.1500",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1500",
                "revenueEstimateAvg": "107172000.00",
                "revenueEstimateLow": "64400000.00",
                "revenueEstimateHigh": "67800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.4350",
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.4110",
                "earningsEstimateAvg": "1.0600",
                "earningsEstimateLow": "0.9400",
                "earningsEstimateHigh": "1.3000",
                "earningsEstimateYearAgoEps": "1.8000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.4110",
                "revenueEstimateAvg": "285530000.00",
                "revenueEstimateLow": "279000000.00",
                "revenueEstimateHigh": "294000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1460",
                "epsTrendCurrent": "1.0600",
                "epsTrend7daysAgo": "1.0600",
                "epsTrend30daysAgo": "1.0600",
                "epsTrend60daysAgo": "1.0700",
                "epsTrend90daysAgo": "1.0700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.3620",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.4700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.3620",
                "revenueEstimateAvg": "67600000.00",
                "revenueEstimateLow": "63200000.00",
                "revenueEstimateHigh": "69910000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.2070",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.2370",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2370",
                "revenueEstimateAvg": "67900000.00",
                "revenueEstimateLow": "50800000.00",
                "revenueEstimateHigh": "84300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1800",
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.2200",
                "earningsEstimateAvg": "0.3900",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.4500",
                "earningsEstimateYearAgoEps": "0.5000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2200",
                "revenueEstimateAvg": "76030000.00",
                "revenueEstimateLow": "67500000.00",
                "revenueEstimateHigh": "81600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0820",
                "epsTrendCurrent": "0.3900",
                "epsTrend7daysAgo": "0.3900",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.4500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.0060",
                "earningsEstimateAvg": "1.8100",
                "earningsEstimateLow": "1.7900",
                "earningsEstimateHigh": "1.8200",
                "earningsEstimateYearAgoEps": "1.8000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0060",
                "revenueEstimateAvg": "339970000.00",
                "revenueEstimateLow": "335800000.00",
                "revenueEstimateHigh": "344530000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1750",
                "epsTrendCurrent": "1.8100",
                "epsTrend7daysAgo": "1.8100",
                "epsTrend30daysAgo": "1.8100",
                "epsTrend60daysAgo": "1.8100",
                "epsTrend90daysAgo": "1.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.4700",
                "earningsEstimateLow": "0.4500",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.4700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "86170000.00",
                "revenueEstimateLow": "83800000.00",
                "revenueEstimateHigh": "89500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1120",
                "epsTrendCurrent": "0.4700",
                "epsTrend7daysAgo": "0.4700",
                "epsTrend30daysAgo": "0.4600",
                "epsTrend60daysAgo": "0.4700",
                "epsTrend90daysAgo": "0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0450",
                "earningsEstimateAvg": "0.4600",
                "earningsEstimateLow": "0.4400",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0450",
                "revenueEstimateAvg": "84990000.00",
                "revenueEstimateLow": "81800000.00",
                "revenueEstimateHigh": "83900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2010",
                "epsTrendCurrent": "0.4600",
                "epsTrend7daysAgo": "0.4600",
                "epsTrend30daysAgo": "0.4600",
                "epsTrend60daysAgo": "0.4600",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0700",
                "earningsEstimateAvg": "0.4600",
                "earningsEstimateLow": "0.4500",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.4300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0700",
                "revenueEstimateAvg": "82830000.00",
                "revenueEstimateLow": "79200000.00",
                "revenueEstimateHigh": "80100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.3100",
                "epsTrendCurrent": "0.4600",
                "epsTrend7daysAgo": "0.4700",
                "epsTrend30daysAgo": "0.4700",
                "epsTrend60daysAgo": "0.4700",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.2340",
                "earningsEstimateAvg": "1.7900",
                "earningsEstimateLow": "1.7600",
                "earningsEstimateHigh": "1.8200",
                "earningsEstimateYearAgoEps": "1.4500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.2340",
                "revenueEstimateAvg": "292170000.00",
                "revenueEstimateLow": "285700000.00",
                "revenueEstimateHigh": "296800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1220",
                "epsTrendCurrent": "1.7900",
                "epsTrend7daysAgo": "1.7900",
                "epsTrend30daysAgo": "1.7900",
                "epsTrend60daysAgo": "1.7900",
                "epsTrend90daysAgo": "1.7900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.4700",
                "earningsEstimateLow": "0.4500",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "0.4700",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "78810000.00",
                "revenueEstimateLow": "74600000.00",
                "revenueEstimateHigh": "87300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1060",
                "epsTrendCurrent": "0.4700",
                "epsTrend7daysAgo": "0.4700",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4800",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-0.0430",
                "earningsEstimateAvg": "0.4400",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.4600",
                "earningsEstimateYearAgoEps": "0.4600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0430",
                "revenueEstimateAvg": "72840000.00",
                "revenueEstimateLow": "68500000.00",
                "revenueEstimateHigh": "79900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1710",
                "epsTrendCurrent": "0.4400",
                "epsTrend7daysAgo": "0.4500",
                "epsTrend30daysAgo": "0.4500",
                "epsTrend60daysAgo": "0.4500",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.0980",
                "earningsEstimateAvg": "0.4500",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": "0.4100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0980",
                "revenueEstimateAvg": "66580000.00",
                "revenueEstimateLow": "64300000.00",
                "revenueEstimateHigh": "70000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1520",
                "epsTrendCurrent": "0.4500",
                "epsTrend7daysAgo": "0.4500",
                "epsTrend30daysAgo": "0.4500",
                "epsTrend60daysAgo": "0.4700",
                "epsTrend90daysAgo": "0.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.2820",
                "earningsEstimateAvg": "1.4500",
                "earningsEstimateLow": "1.4300",
                "earningsEstimateHigh": "1.4600",
                "earningsEstimateYearAgoEps": "2.0200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2820",
                "revenueEstimateAvg": "258260000.00",
                "revenueEstimateLow": "256460000.00",
                "revenueEstimateHigh": "260000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2870",
                "epsTrendCurrent": "1.4500",
                "epsTrend7daysAgo": "1.4500",
                "epsTrend30daysAgo": "1.4500",
                "epsTrend60daysAgo": "1.7800",
                "epsTrend90daysAgo": "1.7900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "3.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.1150",
                "earningsEstimateAvg": "0.4600",
                "earningsEstimateLow": "0.4400",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.5200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1150",
                "revenueEstimateAvg": "67320000.00",
                "revenueEstimateLow": "64400000.00",
                "revenueEstimateHigh": "70070000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2630",
                "epsTrendCurrent": "0.4600",
                "epsTrend7daysAgo": "0.4600",
                "epsTrend30daysAgo": "0.4600",
                "epsTrend60daysAgo": "0.4600",
                "epsTrend90daysAgo": "0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.0980",
                "earningsEstimateAvg": "0.4600",
                "earningsEstimateLow": "0.4500",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0980",
                "revenueEstimateAvg": "64100000.00",
                "revenueEstimateLow": "63500000.00",
                "revenueEstimateHigh": "65400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.3660",
                "epsTrendCurrent": "0.4600",
                "epsTrend7daysAgo": "0.4600",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.35
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 1.05
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.43
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.1
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 1.38
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.33
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 1.05
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 1.9
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.78
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.83
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 2.01
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.9
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.68
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 1.44
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 1.54
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 1.42
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.94
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -0.21
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2136304000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "881444000.00",
                    "totalStockholderEquity": "1254860000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "495917000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": "1350000.00",
                    "retainedEarnings": "-1327912000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "896824000.00",
                    "cash": "1239480000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "510016000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-868052000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "371428000.00",
                    "otherStockholderEquity": "2581422000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1239480000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "0.00",
                    "longTermDebt": "371428000.00",
                    "inventory": null,
                    "accountsPayable": "14099000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14884000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "896824000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "881444000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2136304000.00",
                    "cashAndShortTermInvestments": "1239480000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1626220000.00",
                    "commonStockSharesOutstanding": "131597073.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "10086983000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "8275290000.00",
                    "totalStockholderEquity": "1811693000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45945000.00",
                    "commonStock": "1367000.00",
                    "capitalStock": "1435000.00",
                    "retainedEarnings": "-861275000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "9960136000.00",
                    "cash": "126847000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6573893000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8030821000.00",
                    "shortTermDebt": "6494368000.00",
                    "shortLongTermDebt": "6494368000.00",
                    "shortLongTermDebtTotal": "8157668000.00",
                    "otherStockholderEquity": "2671533000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "185248000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "58401000.00",
                    "longTermDebt": "1663300000.00",
                    "inventory": null,
                    "accountsPayable": "33580000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9706700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9901735000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1701397000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10086983000.00",
                    "cashAndShortTermInvestments": "126847000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9969293000.00",
                    "commonStockSharesOutstanding": "139709831.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "9900967000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "8044877000.00",
                    "totalStockholderEquity": "1856090000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5614718000.00",
                    "commonStock": "1389000.00",
                    "capitalStock": "1457000.00",
                    "retainedEarnings": "-849683000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "139825000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "701112000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7778187000.00",
                    "shortTermDebt": "701112000.00",
                    "shortLongTermDebt": "6268550000.00",
                    "shortLongTermDebtTotal": "7918012000.00",
                    "otherStockholderEquity": "2704316000.00",
                    "propertyPlantEquipment": "842947000.00",
                    "totalCurrentAssets": "210658000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "70833000.00",
                    "longTermDebt": "1649462000.00",
                    "inventory": null,
                    "accountsPayable": "33876000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8796158000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9690309000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7216900000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7343765000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2704316000.00",
                    "liabilitiesAndStockholdersEquity": "9900967000.00",
                    "cashAndShortTermInvestments": "139825000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9774034000.00",
                    "commonStockSharesOutstanding": "138943831.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "9519082000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-311338000.00",
                    "totalLiab": "7656907000.00",
                    "totalStockholderEquity": "1862175000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47047000.00",
                    "commonStock": "1389000.00",
                    "capitalStock": "1457000.00",
                    "retainedEarnings": "-840214000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "9519082000.00",
                    "cash": "245856000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "798703000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7278488000.00",
                    "shortTermDebt": "798703000.00",
                    "shortLongTermDebt": "5896015000.00",
                    "shortLongTermDebtTotal": "7524344000.00",
                    "otherStockholderEquity": "2700932000.00",
                    "propertyPlantEquipment": "827672000.00",
                    "totalCurrentAssets": "311338000.00",
                    "longTermInvestments": "23390000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "65482000.00",
                    "longTermDebt": "1628329000.00",
                    "inventory": null,
                    "accountsPayable": "38139000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8326695000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9207744000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6725641000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6858204000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2700932000.00",
                    "liabilitiesAndStockholdersEquity": "9519082000.00",
                    "cashAndShortTermInvestments": "245856000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "827672000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9386451000.00",
                    "commonStockSharesOutstanding": "139667116.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "9816957000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "170990000.00",
                    "totalLiab": "7970571000.00",
                    "totalStockholderEquity": "1846386000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46212000.00",
                    "commonStock": "1389000.00",
                    "capitalStock": "1457000.00",
                    "retainedEarnings": "-852647000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "9816957000.00",
                    "cash": "177623000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1889525000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7638311000.00",
                    "shortTermDebt": "1889525000.00",
                    "shortLongTermDebt": "6213188000.00",
                    "shortLongTermDebtTotal": "7815934000.00",
                    "otherStockholderEquity": "2697576000.00",
                    "propertyPlantEquipment": "805653000.00",
                    "totalCurrentAssets": "252509000.00",
                    "longTermInvestments": "23200000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "74886000.00",
                    "longTermDebt": "1602746000.00",
                    "inventory": null,
                    "accountsPayable": "35003000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8735424000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9564448000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5926409000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6081046000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2697576000.00",
                    "liabilitiesAndStockholdersEquity": "9816957000.00",
                    "cashAndShortTermInvestments": "177623000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "805653000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9662252000.00",
                    "commonStockSharesOutstanding": "139208860.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-24",
                    "currency_symbol": "USD",
                    "totalAssets": "8784193000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-227471000.00",
                    "totalLiab": "6923585000.00",
                    "totalStockholderEquity": "1860608000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46405000.00",
                    "commonStock": "1389000.00",
                    "capitalStock": "1457000.00",
                    "retainedEarnings": "-835026000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8784193000.00",
                    "cash": "166424000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1243269000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6648542000.00",
                    "shortTermDebt": "1243269000.00",
                    "shortLongTermDebt": "5219777000.00",
                    "shortLongTermDebtTotal": "6814966000.00",
                    "otherStockholderEquity": "2694177000.00",
                    "propertyPlantEquipment": "775371000.00",
                    "totalCurrentAssets": "227471000.00",
                    "longTermInvestments": "23000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "61047000.00",
                    "longTermDebt": "1595189000.00",
                    "inventory": null,
                    "accountsPayable": "31619000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7765184000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8556722000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5571697000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5680316000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2694177000.00",
                    "liabilitiesAndStockholdersEquity": "8784193000.00",
                    "cashAndShortTermInvestments": "166424000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "775371000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8675506000.00",
                    "commonStockSharesOutstanding": "138991818.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "8411591000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-375866000.00",
                    "totalLiab": "6537110000.00",
                    "totalStockholderEquity": "1874481000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46704000.00",
                    "commonStock": "1382000.00",
                    "capitalStock": "1450000.00",
                    "retainedEarnings": "-822670000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8411591000.00",
                    "cash": "317396000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1004188000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6072807000.00",
                    "shortTermDebt": "1004188000.00",
                    "shortLongTermDebt": "4823762000.00",
                    "shortLongTermDebtTotal": "6390203000.00",
                    "otherStockholderEquity": "2695701000.00",
                    "propertyPlantEquipment": "752643000.00",
                    "totalCurrentAssets": "375866000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "58470000.00",
                    "longTermDebt": "1566441000.00",
                    "inventory": null,
                    "accountsPayable": "28261000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7224913000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8035725000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5386015000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5532922000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2695701000.00",
                    "liabilitiesAndStockholdersEquity": "8411591000.00",
                    "cashAndShortTermInvestments": "317396000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "752643000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8264616000.00",
                    "commonStockSharesOutstanding": "138174636.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "9098089000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "78330000.00",
                    "totalLiab": "7229701000.00",
                    "totalStockholderEquity": "1868388000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46519000.00",
                    "commonStock": "1382000.00",
                    "capitalStock": "1450000.00",
                    "retainedEarnings": "-824838000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "9098089000.00",
                    "cash": "194287000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1252050000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6923447000.00",
                    "shortTermDebt": "1252050000.00",
                    "shortLongTermDebt": "5524825000.00",
                    "shortLongTermDebtTotal": "7117734000.00",
                    "otherStockholderEquity": "2691776000.00",
                    "propertyPlantEquipment": "708478000.00",
                    "totalCurrentAssets": "272617000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "78330000.00",
                    "longTermDebt": "1592909000.00",
                    "inventory": null,
                    "accountsPayable": "39715000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8104867000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8825472000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5792406000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5977651000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2691776000.00",
                    "liabilitiesAndStockholdersEquity": "9098089000.00",
                    "cashAndShortTermInvestments": "194287000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "708478000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8986054000.00",
                    "commonStockSharesOutstanding": "138246827.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "9272389000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-201935000.00",
                    "totalLiab": "7275341000.00",
                    "totalStockholderEquity": "1997048000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "135266000.00",
                    "commonStock": "1385000.00",
                    "capitalStock": "1453000.00",
                    "retainedEarnings": "-695065000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "9272389000.00",
                    "cash": "174703000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1245809000.00",
                    "currentDeferredRevenue": "-21979000.00",
                    "netDebt": "6942346000.00",
                    "shortTermDebt": "1245809000.00",
                    "shortLongTermDebt": "5639676000.00",
                    "shortLongTermDebtTotal": "7117049000.00",
                    "otherStockholderEquity": "2690660000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "249684000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "47749000.00",
                    "netReceivables": "74981000.00",
                    "longTermDebt": "1477373000.00",
                    "inventory": "-47749000.00",
                    "accountsPayable": "31983000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8309388000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9022705000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6029532000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9272389000.00",
                    "cashAndShortTermInvestments": "174703000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "665568000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9114029000.00",
                    "commonStockSharesOutstanding": "140611532.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "9224992000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-246262000.00",
                    "totalLiab": "7177557000.00",
                    "totalStockholderEquity": "2047435000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-5639039000.00",
                    "commonStock": "1421000.00",
                    "capitalStock": "1489000.00",
                    "retainedEarnings": "-678449000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "9224992000.00",
                    "cash": "161190000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "701284000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6851402000.00",
                    "shortTermDebt": "701284000.00",
                    "shortLongTermDebt": "5610491000.00",
                    "shortLongTermDebtTotal": "7012592000.00",
                    "otherStockholderEquity": "2724395000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "246262000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "47284000.00",
                    "netReceivables": "85072000.00",
                    "longTermDebt": "1402101000.00",
                    "inventory": "-47284000.00",
                    "accountsPayable": "42072000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8304347000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8978730000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6476273000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9224992000.00",
                    "cashAndShortTermInvestments": "161190000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "627099000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9059959000.00",
                    "commonStockSharesOutstanding": "141869604.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "9296730000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-297792000.00",
                    "totalLiab": "7087997000.00",
                    "totalStockholderEquity": "2208733000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100050000.00",
                    "commonStock": "1414000.00",
                    "capitalStock": "1482000.00",
                    "retainedEarnings": "-520236999.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "9296730000.00",
                    "cash": "225438000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "864177000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6729387000.00",
                    "shortTermDebt": "864177000.00",
                    "shortLongTermDebt": "5551809000.00",
                    "shortLongTermDebtTotal": "6954825000.00",
                    "otherStockholderEquity": "2727488000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "297792000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29425000.00",
                    "netReceivables": "72354000.00",
                    "longTermDebt": "1403016000.00",
                    "inventory": "-29425000.00",
                    "accountsPayable": "31012000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8450015000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8998938000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6223820000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9296730000.00",
                    "cashAndShortTermInvestments": "225438000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "519498000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9163490000.00",
                    "commonStockSharesOutstanding": "141280918.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "9156978000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-376488000.00",
                    "totalLiab": "6945196000.00",
                    "totalStockholderEquity": "2211782000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-5194074000.00",
                    "commonStock": "1414000.00",
                    "capitalStock": "1482000.00",
                    "retainedEarnings": "-512870000.00",
                    "otherLiab": "10972000.00",
                    "goodWill": null,
                    "otherAssets": "8353834000.00",
                    "cash": "307845000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5194074000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6421091000.00",
                    "shortTermDebt": "5147427000.00",
                    "shortLongTermDebt": "5147427000.00",
                    "shortLongTermDebtTotal": "8980937000.00",
                    "otherStockholderEquity": "2723238000.00",
                    "propertyPlantEquipment": "495299000.00",
                    "totalCurrentAssets": "307845000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2211714000.00",
                    "shortTermInvestments": "94037000.00",
                    "netReceivables": "68643000.00",
                    "longTermDebt": "3833510000.00",
                    "inventory": "-94037000.00",
                    "accountsPayable": "46647000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-94037000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "495299000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3833510000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "176018000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2723170000.00",
                    "liabilitiesAndStockholdersEquity": "9156978000.00",
                    "cashAndShortTermInvestments": "307845000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "495299000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8940650000.00",
                    "commonStockSharesOutstanding": "141350428.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9360359000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-379621000.00",
                    "totalLiab": "7145368000.00",
                    "totalStockholderEquity": "2214991000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-5417824000.00",
                    "commonStock": "1413000.00",
                    "capitalStock": "1481000.00",
                    "retainedEarnings": "-505410000.00",
                    "otherLiab": "13234000.00",
                    "goodWill": null,
                    "otherAssets": "8573726000.00",
                    "cash": "308052000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5417824000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6661015000.00",
                    "shortTermDebt": "5379274000.00",
                    "shortLongTermDebt": "5379274000.00",
                    "shortLongTermDebtTotal": "9994904000.00",
                    "otherStockholderEquity": "2718988000.00",
                    "propertyPlantEquipment": "478581000.00",
                    "totalCurrentAssets": "308052000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "63546000.00",
                    "netReceivables": "71569000.00",
                    "longTermDebt": "4615630000.00",
                    "inventory": "-63546000.00",
                    "accountsPayable": "38550000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-63546000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "478581000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4615630000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "185869000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2718920000.00",
                    "liabilitiesAndStockholdersEquity": "9360359000.00",
                    "cashAndShortTermInvestments": "308052000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "478581000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9183990000.00",
                    "commonStockSharesOutstanding": "141341238.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "9508229000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-397271000.00",
                    "totalLiab": "7160668000.00",
                    "totalStockholderEquity": "2347561000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-5380569000.00",
                    "commonStock": "1413000.00",
                    "capitalStock": "1481000.00",
                    "retainedEarnings": "-368475000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8637396000.00",
                    "cash": "331533000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5380569000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6626144000.00",
                    "shortTermDebt": "5332603000.00",
                    "shortLongTermDebt": "5332603000.00",
                    "shortLongTermDebtTotal": "12129669000.00",
                    "otherStockholderEquity": "2714555000.00",
                    "propertyPlantEquipment": "539300000.00",
                    "totalCurrentAssets": "331533000.00",
                    "longTermInvestments": "8560973000.00",
                    "netTangibleAssets": "2347493000.00",
                    "shortTermInvestments": "88905000.00",
                    "netReceivables": "65738000.00",
                    "longTermDebt": "6797066000.00",
                    "inventory": "-88904999.00",
                    "accountsPayable": "47966000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1413000.00",
                    "preferredStockTotalEquity": "68000.00",
                    "retainedEarningsTotalEquity": "-368475000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-88905000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "539300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6797066000.00",
                    "nonCurrentLiabilitiesOther": "354068000.00",
                    "nonCurrentLiabilitiesTotal": "222467000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2714555000.00",
                    "liabilitiesAndStockholdersEquity": "9508229000.00",
                    "cashAndShortTermInvestments": "331533000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "539300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9305170000.00",
                    "commonStockSharesOutstanding": "155483979.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "9568352000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-287413000.00",
                    "totalLiab": "7213848000.00",
                    "totalStockholderEquity": "2354504000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "196170000.00",
                    "commonStock": "1406000.00",
                    "capitalStock": "1474000.00",
                    "retainedEarnings": "-363877000.00",
                    "otherLiab": "29477000.00",
                    "goodWill": null,
                    "otherAssets": "9346322000.00",
                    "cash": "222030000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "722204000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2076248000.00",
                    "shortTermDebt": "494844000.00",
                    "shortLongTermDebt": "5309302000.00",
                    "shortLongTermDebtTotal": "7286180000.00",
                    "otherStockholderEquity": "2716907000.00",
                    "propertyPlantEquipment": "302688000.00",
                    "totalCurrentAssets": "222030000.00",
                    "longTermInvestments": "8810630000.00",
                    "netTangibleAssets": "2354436000.00",
                    "shortTermInvestments": "128640000.00",
                    "netReceivables": "65383000.00",
                    "longTermDebt": "6791336000.00",
                    "inventory": "-128639999.00",
                    "accountsPayable": "31190000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1406000.00",
                    "preferredStockTotalEquity": "68000.00",
                    "retainedEarningsTotalEquity": "-363877000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8914994001.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9346322000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6791336000.00",
                    "nonCurrentLiabilitiesOther": "412784000.00",
                    "nonCurrentLiabilitiesTotal": "6491644000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2716907000.00",
                    "liabilitiesAndStockholdersEquity": "9568352000.00",
                    "cashAndShortTermInvestments": "222030000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "302688000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4652714000.00",
                    "commonStockSharesOutstanding": "140595995.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-24",
                    "currency_symbol": "USD",
                    "totalAssets": "9824019000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-542835000.00",
                    "totalLiab": "7416334000.00",
                    "totalStockholderEquity": "2407685000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-5364119000.00",
                    "commonStock": "1406000.00",
                    "capitalStock": "1474000.00",
                    "retainedEarnings": "-306179000.00",
                    "otherLiab": "25508000.00",
                    "goodWill": null,
                    "otherAssets": "9152139000.00",
                    "cash": "319264000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46471000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7295223000.00",
                    "shortTermDebt": "5364119000.00",
                    "shortLongTermDebt": "5364119000.00",
                    "shortLongTermDebtTotal": "12209538000.00",
                    "otherStockholderEquity": "2712389999.00",
                    "propertyPlantEquipment": "291104000.00",
                    "totalCurrentAssets": "380776000.00",
                    "longTermInvestments": "8980526000.00",
                    "netTangibleAssets": "2407617000.00",
                    "shortTermInvestments": "249220000.00",
                    "netReceivables": "61512000.00",
                    "longTermDebt": "2250368000.00",
                    "inventory": "162059000.00",
                    "accountsPayable": "46471000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1406000.00",
                    "preferredStockTotalEquity": "68000.00",
                    "retainedEarningsTotalEquity": "-306179000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-249220000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "291104000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6845419000.00",
                    "nonCurrentLiabilitiesOther": "561153000.00",
                    "nonCurrentLiabilitiesTotal": "46471000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2712390000.00",
                    "liabilitiesAndStockholdersEquity": "9824019000.00",
                    "cashAndShortTermInvestments": "319264000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "291104000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4657985000.00",
                    "commonStockSharesOutstanding": "164350132.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "9552941000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-46387000.00",
                    "totalLiab": "7279629000.00",
                    "totalStockholderEquity": "2273312000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4998392000.00",
                    "commonStock": "1406000.00",
                    "capitalStock": "1474000.00",
                    "retainedEarnings": "-436034000.00",
                    "otherLiab": "24356000.00",
                    "goodWill": null,
                    "otherAssets": "46387000.00",
                    "cash": "241619000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "220100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7441816000.00",
                    "shortTermDebt": "5193861000.00",
                    "shortLongTermDebt": "5193861000.00",
                    "shortLongTermDebtTotal": "12219402000.00",
                    "otherStockholderEquity": "2707871999.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "241619000.00",
                    "longTermInvestments": "9077108000.00",
                    "netTangibleAssets": "2273244000.00",
                    "shortTermInvestments": "139748000.00",
                    "netReceivables": "46387000.00",
                    "longTermDebt": "2489574000.00",
                    "inventory": "-139747999.00",
                    "accountsPayable": "24631000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1406000.00",
                    "preferredStockTotalEquity": "68000.00",
                    "retainedEarningsTotalEquity": "-436034000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-139748000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9264935000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7025541000.00",
                    "nonCurrentLiabilitiesOther": "244456000.00",
                    "nonCurrentLiabilitiesTotal": "2489574000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2707872000.00",
                    "liabilitiesAndStockholdersEquity": "9552941000.00",
                    "cashAndShortTermInvestments": "241619000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4762818000.00",
                    "commonStockSharesOutstanding": "171698185.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-25",
                    "currency_symbol": "USD",
                    "totalAssets": "8817018000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-260119000.00",
                    "totalLiab": "6566000000.00",
                    "totalStockholderEquity": "2251018000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4582019000.00",
                    "commonStock": "1405000.00",
                    "capitalStock": "1473000.00",
                    "retainedEarnings": "-453809000.00",
                    "otherLiab": "30204000.00",
                    "goodWill": null,
                    "otherAssets": "8556653000.00",
                    "cash": "215749000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23770000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6375644000.00",
                    "shortTermDebt": "4582019000.00",
                    "shortLongTermDebt": "4582019000.00",
                    "shortLongTermDebtTotal": "10994256000.00",
                    "otherStockholderEquity": "2703354000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "260119000.00",
                    "longTermInvestments": "8391293000.00",
                    "netTangibleAssets": "2250950000.00",
                    "shortTermInvestments": "41251000.00",
                    "netReceivables": "44370000.00",
                    "longTermDebt": "6412237000.00",
                    "inventory": "-41250999.00",
                    "accountsPayable": "23770000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1405000.00",
                    "preferredStockTotalEquity": "68000.00",
                    "retainedEarningsTotalEquity": "-453809000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-41005000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "246000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6412237000.00",
                    "nonCurrentLiabilitiesOther": "144409000.00",
                    "nonCurrentLiabilitiesTotal": "2009374000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2703354000.00",
                    "liabilitiesAndStockholdersEquity": "8817018000.00",
                    "cashAndShortTermInvestments": "215749000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4260324000.00",
                    "commonStockSharesOutstanding": "140353386.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "8416695000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-384325000.00",
                    "totalLiab": "6122069000.00",
                    "totalStockholderEquity": "2294626000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-25250000.00",
                    "commonStock": "1399000.00",
                    "capitalStock": "1467000.00",
                    "retainedEarnings": "-427883000.00",
                    "otherLiab": "27064000.00",
                    "goodWill": null,
                    "otherAssets": "-41219000.00",
                    "cash": "343106000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25250000.00",
                    "currentDeferredRevenue": "-4134080000.00",
                    "netDebt": "1670188000.00",
                    "shortTermDebt": "4159330000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10141953000.00",
                    "otherStockholderEquity": "2721042000.00",
                    "propertyPlantEquipment": "151788000.00",
                    "totalCurrentAssets": "384325000.00",
                    "longTermInvestments": "7874048000.00",
                    "netTangibleAssets": "2294558000.00",
                    "shortTermInvestments": "16788000.00",
                    "netReceivables": "41219000.00",
                    "longTermDebt": "2013294000.00",
                    "inventory": "-16787999.00",
                    "accountsPayable": "25250000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1399000.00",
                    "preferredStockTotalEquity": "68000.00",
                    "retainedEarningsTotalEquity": "-427883000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7905013000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8073589000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5982623000.00",
                    "nonCurrentLiabilitiesOther": "129673000.00",
                    "nonCurrentLiabilitiesTotal": "2013294000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2721042000.00",
                    "liabilitiesAndStockholdersEquity": "8416695000.00",
                    "cashAndShortTermInvestments": "343106000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "151788000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4307852000.00",
                    "commonStockSharesOutstanding": "170884172.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-25",
                    "currency_symbol": "USD",
                    "totalAssets": "7717832000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-278860000.00",
                    "totalLiab": "5411390000.00",
                    "totalStockholderEquity": "2306442000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3485930000.00",
                    "commonStock": "1399000.00",
                    "capitalStock": "1467000.00",
                    "retainedEarnings": "-411642000.00",
                    "otherLiab": "26948000.00",
                    "goodWill": null,
                    "otherAssets": "7319869000.00",
                    "cash": "243414000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3485930000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1774089000.00",
                    "shortTermDebt": "3450858000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8726324000.00",
                    "otherStockholderEquity": "2716617000.00",
                    "propertyPlantEquipment": "152817000.00",
                    "totalCurrentAssets": "243414000.00",
                    "longTermInvestments": "7267091000.00",
                    "netTangibleAssets": "2306374000.00",
                    "shortTermInvestments": "9787000.00",
                    "netReceivables": "35446000.00",
                    "longTermDebt": "2050196000.00",
                    "inventory": "-9787000.00",
                    "accountsPayable": "35072000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1399000.00",
                    "preferredStockTotalEquity": "68000.00",
                    "retainedEarningsTotalEquity": "-411642000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-8055000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "154549000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5275466000.00",
                    "nonCurrentLiabilitiesOther": "126341000.00",
                    "nonCurrentLiabilitiesTotal": "2017503000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2716617000.00",
                    "liabilitiesAndStockholdersEquity": "7717832000.00",
                    "cashAndShortTermInvestments": "243414000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "152817000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4356570000.00",
                    "commonStockSharesOutstanding": "170884172.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "7954364000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-243992000.00",
                    "totalLiab": "5659756000.00",
                    "totalStockholderEquity": "2294608000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3717146000.00",
                    "commonStock": "1399000.00",
                    "capitalStock": "1467000.00",
                    "retainedEarnings": "-419071000.00",
                    "otherLiab": "30106000.00",
                    "goodWill": null,
                    "otherAssets": "7594249000.00",
                    "cash": "204581000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3717146000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1819306000.00",
                    "shortTermDebt": "3689659000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9228127000.00",
                    "otherStockholderEquity": "2712212000.00",
                    "propertyPlantEquipment": "153848000.00",
                    "totalCurrentAssets": "204581000.00",
                    "longTermInvestments": "7520105000.00",
                    "netTangibleAssets": "2294540000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "39411000.00",
                    "longTermDebt": "2056580000.00",
                    "inventory": "1.00",
                    "accountsPayable": "27487000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1399000.00",
                    "preferredStockTotalEquity": "68000.00",
                    "retainedEarningsTotalEquity": "-419071000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1686000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "155534000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5538468000.00",
                    "nonCurrentLiabilitiesOther": "111848000.00",
                    "nonCurrentLiabilitiesTotal": "2056580000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2712212000.00",
                    "liabilitiesAndStockholdersEquity": "7954364000.00",
                    "cashAndShortTermInvestments": "204581000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "153848000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4351120000.00",
                    "commonStockSharesOutstanding": "170832186.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-22",
                    "currency_symbol": "USD",
                    "totalAssets": "7225371000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "107890999.00",
                    "totalLiab": "4949618000.00",
                    "totalStockholderEquity": "2275753000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3448869000.00",
                    "commonStock": "1398000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-433568000.00",
                    "otherLiab": "54503000.00",
                    "goodWill": null,
                    "otherAssets": "6929715000.00",
                    "cash": "294060000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3448869000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1244804000.00",
                    "shortTermDebt": "3430379000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8245025000.00",
                    "otherStockholderEquity": "-1398000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "294060000.00",
                    "longTermInvestments": "6820074000.00",
                    "netTangibleAssets": "2275685000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "37646000.00",
                    "longTermDebt": "4814646000.00",
                    "inventory": "42355000.00",
                    "accountsPayable": "18490000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2709253000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1398000.00",
                    "preferredStockTotalEquity": "68000.00",
                    "retainedEarningsTotalEquity": "-433568000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1596000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1596000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4814646000.00",
                    "nonCurrentLiabilitiesOther": "125608000.00",
                    "nonCurrentLiabilitiesTotal": "1607056000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2707855000.00",
                    "liabilitiesAndStockholdersEquity": "7225371000.00",
                    "cashAndShortTermInvestments": "294060000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3847549000.00",
                    "commonStockSharesOutstanding": "170792684.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "6940020000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "111784000.00",
                    "totalLiab": "4669491000.00",
                    "totalStockholderEquity": "2270529000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3468419000.00",
                    "commonStock": "1393000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-438724000.00",
                    "otherLiab": "38339000.00",
                    "goodWill": null,
                    "otherAssets": "6940020000.00",
                    "cash": "325498000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3468419000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "909387000.00",
                    "shortTermDebt": "3449665000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7999697000.00",
                    "otherStockholderEquity": "2707792000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "325498000.00",
                    "longTermInvestments": "6539882000.00",
                    "netTangibleAssets": "2270461000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "40559000.00",
                    "longTermDebt": "4550032000.00",
                    "inventory": "-152343000.00",
                    "accountsPayable": "18754000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1393000.00",
                    "preferredStockTotalEquity": "68000.00",
                    "retainedEarningsTotalEquity": "-438724000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6614522000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6614522000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4550032000.00",
                    "nonCurrentLiabilitiesOther": "109861000.00",
                    "nonCurrentLiabilitiesTotal": "1303077000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2707792000.00",
                    "liabilitiesAndStockholdersEquity": "6940020000.00",
                    "cashAndShortTermInvestments": "325498000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3538346000.00",
                    "commonStockSharesOutstanding": "170792684.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "6932569000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "53864999.00",
                    "totalLiab": "4613288000.00",
                    "totalStockholderEquity": "2319281000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3497241000.00",
                    "commonStock": "1433000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-422071000.00",
                    "otherLiab": "3595000.00",
                    "goodWill": null,
                    "otherAssets": "6490902000.00",
                    "cash": "438234000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3497241000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "802193000.00",
                    "shortTermDebt": "3478083000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7992222000.00",
                    "otherStockholderEquity": "2739851000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "438234000.00",
                    "longTermInvestments": "6450691000.00",
                    "netTangibleAssets": "2319213000.00",
                    "shortTermInvestments": "13654000.00",
                    "netReceivables": "38401000.00",
                    "longTermDebt": "4514139000.00",
                    "inventory": "-13653999.00",
                    "accountsPayable": "19158000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1433000.00",
                    "preferredStockTotalEquity": "68000.00",
                    "retainedEarningsTotalEquity": "-422071000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3433000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3433000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4514139000.00",
                    "nonCurrentLiabilitiesOther": "89222000.00",
                    "nonCurrentLiabilitiesTotal": "1275619000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2739851000.00",
                    "liabilitiesAndStockholdersEquity": "6932569000.00",
                    "cashAndShortTermInvestments": "438234000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3559640000.00",
                    "commonStockSharesOutstanding": "146612313.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6969514000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "93309999.00",
                    "totalLiab": "4604008000.00",
                    "totalStockholderEquity": "2365506000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3458602000.00",
                    "commonStock": "1483000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-417156000.00",
                    "otherLiab": "4119000.00",
                    "goodWill": null,
                    "otherAssets": "6481147000.00",
                    "cash": "487165000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3458602000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "744362000.00",
                    "shortTermDebt": "3440177000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4488939000.00",
                    "otherStockholderEquity": "2781111000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "487165000.00",
                    "longTermInvestments": "6437131000.00",
                    "netTangibleAssets": "2365438000.00",
                    "shortTermInvestments": "49293999.00",
                    "netReceivables": "44016000.00",
                    "longTermDebt": "1048762000.00",
                    "inventory": "-49293998.00",
                    "accountsPayable": "18425000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1483000.00",
                    "preferredStockTotalEquity": "68000.00",
                    "retainedEarningsTotalEquity": "-417156000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1202000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1202000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1048762000.00",
                    "nonCurrentLiabilitiesOther": "3545288000.00",
                    "nonCurrentLiabilitiesTotal": "1266719000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2781111000.00",
                    "liabilitiesAndStockholdersEquity": "6969514000.00",
                    "cashAndShortTermInvestments": "487165000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3596965000.00",
                    "commonStockSharesOutstanding": "182083702.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "7174186000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-41860000.00",
                    "totalLiab": "4773275000.00",
                    "totalStockholderEquity": "2400911000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2856124000.00",
                    "commonStock": "1537000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-421337000.00",
                    "otherLiab": "6059000.00",
                    "goodWill": null,
                    "otherAssets": "207000.00",
                    "cash": "582138000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2879872000.00",
                    "currentDeferredRevenue": "-3377256000.00",
                    "netDebt": "685025000.00",
                    "shortTermDebt": "3377256000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4476962000.00",
                    "otherStockholderEquity": "2820643000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "582138000.00",
                    "longTermInvestments": "6488179000.00",
                    "netTangibleAssets": "2400843000.00",
                    "shortTermInvestments": "57561000.00",
                    "netReceivables": "41860000.00",
                    "longTermDebt": "1099706000.00",
                    "inventory": "-57560999.00",
                    "accountsPayable": "23748000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1537000.00",
                    "preferredStockTotalEquity": "68000.00",
                    "retainedEarningsTotalEquity": "-421337000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6592048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6592048000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1099706000.00",
                    "nonCurrentLiabilitiesOther": "3663301000.00",
                    "nonCurrentLiabilitiesTotal": "1893403000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2820643000.00",
                    "liabilitiesAndStockholdersEquity": "7174186000.00",
                    "cashAndShortTermInvestments": "582138000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3668006000.00",
                    "commonStockSharesOutstanding": "153948191.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "6888363000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "52671000.00",
                    "totalLiab": "4258388000.00",
                    "totalStockholderEquity": "2629975000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "104220000.00",
                    "commonStock": "1535000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-196945000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6436081000.00",
                    "cash": "452282000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "812980000.00",
                    "currentDeferredRevenue": "-2990708000.00",
                    "netDebt": "3675618000.00",
                    "shortTermDebt": "812980000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4127900000.00",
                    "otherStockholderEquity": "2825317000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "487863000.00",
                    "longTermInvestments": "6375093000.00",
                    "netTangibleAssets": "2629907000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "35581000.00",
                    "longTermDebt": "1068880000.00",
                    "inventory": null,
                    "accountsPayable": "6922000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1535000.00",
                    "preferredStockTotalEquity": "68000.00",
                    "retainedEarningsTotalEquity": "-196945000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6400500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6400500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1068880000.00",
                    "nonCurrentLiabilitiesOther": "3179078000.00",
                    "nonCurrentLiabilitiesTotal": "3445408000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2825317000.00",
                    "liabilitiesAndStockholdersEquity": "6888363000.00",
                    "cashAndShortTermInvestments": "452282000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "153537074.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-23",
                    "currency_symbol": "USD",
                    "totalAssets": "6352418000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-36908000.00",
                    "totalLiab": "3722908000.00",
                    "totalStockholderEquity": "2629510000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "607317000.00",
                    "commonStock": "1535000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-193512000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6190534000.00",
                    "cash": "160934000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "631088000.00",
                    "currentDeferredRevenue": "-2559318000.00",
                    "netDebt": "1056916000.00",
                    "shortTermDebt": "2559318000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3632274000.00",
                    "otherStockholderEquity": "2821418999.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "160934000.00",
                    "longTermInvestments": "6150303000.00",
                    "netTangibleAssets": "2629442000.00",
                    "shortTermInvestments": "35729000.00",
                    "netReceivables": "36908000.00",
                    "longTermDebt": "1072956000.00",
                    "inventory": "-35728999.00",
                    "accountsPayable": "23771000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1535000.00",
                    "preferredStockTotalEquity": "68000.00",
                    "retainedEarningsTotalEquity": "-193512000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "950000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "950000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1072956000.00",
                    "nonCurrentLiabilitiesOther": "2639518000.00",
                    "nonCurrentLiabilitiesTotal": "3091820000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2821419000.00",
                    "liabilitiesAndStockholdersEquity": "6352418000.00",
                    "cashAndShortTermInvestments": "160934000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "153531678.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-24",
                    "currency_symbol": "USD",
                    "totalAssets": "5624409000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-39047000.00",
                    "totalLiab": "2953010000.00",
                    "totalStockholderEquity": "2671399000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "706821000.00",
                    "commonStock": "1535000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-147746000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5506912000.00",
                    "cash": "116472000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "727442000.00",
                    "currentDeferredRevenue": "-1801303000.00",
                    "netDebt": "952961000.00",
                    "shortTermDebt": "1801303000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2864261000.00",
                    "otherStockholderEquity": "2817541999.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "116472000.00",
                    "longTermInvestments": "5463246000.00",
                    "netTangibleAssets": "2671331000.00",
                    "shortTermInvestments": "19502000.00",
                    "netReceivables": "39047000.00",
                    "longTermDebt": "1062958000.00",
                    "inventory": "-19501999.00",
                    "accountsPayable": "20621000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1535000.00",
                    "preferredStockTotalEquity": "68000.00",
                    "retainedEarningsTotalEquity": "-147746000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1025000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1025000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1062958000.00",
                    "nonCurrentLiabilitiesOther": "1879793000.00",
                    "nonCurrentLiabilitiesTotal": "2225568000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2817542000.00",
                    "liabilitiesAndStockholdersEquity": "5624409000.00",
                    "cashAndShortTermInvestments": "116472000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "174101234.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-24",
                    "currency_symbol": "USD",
                    "totalAssets": "5341597000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-36085000.00",
                    "totalLiab": "2801773000.00",
                    "totalStockholderEquity": "2539824000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "736395000.00",
                    "commonStock": "1363000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-132776000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5231799000.00",
                    "cash": "109343000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "756333000.00",
                    "currentDeferredRevenue": "-2231386000.00",
                    "netDebt": "2591260000.00",
                    "shortTermDebt": "2159767000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2718431000.00",
                    "otherStockholderEquity": "2671100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "109343000.00",
                    "longTermInvestments": "5195714000.00",
                    "netTangibleAssets": "2539687000.00",
                    "shortTermInvestments": "8715000.00",
                    "netReceivables": "36085000.00",
                    "longTermDebt": "558664000.00",
                    "inventory": "-8715000.00",
                    "accountsPayable": "91557000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1363000.00",
                    "preferredStockTotalEquity": "137000.00",
                    "retainedEarningsTotalEquity": "-132776000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "455000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "455000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "558664000.00",
                    "nonCurrentLiabilitiesOther": "2233496000.00",
                    "nonCurrentLiabilitiesTotal": "2045440000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2671100000.00",
                    "liabilitiesAndStockholdersEquity": "5341597000.00",
                    "cashAndShortTermInvestments": "109343000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "164683086.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5095819000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-33399000.00",
                    "totalLiab": "2586072000.00",
                    "totalStockholderEquity": "2509747000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113045000.00",
                    "commonStock": "1339000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-130169999.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4986013000.00",
                    "cash": "109806000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "779399000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2361716000.00",
                    "shortTermDebt": "779399000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2471522000.00",
                    "otherStockholderEquity": "2638441000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "143205000.00",
                    "longTermInvestments": "4951293000.00",
                    "netTangibleAssets": "2509610000.00",
                    "shortTermInvestments": "23700000.00",
                    "netReceivables": "33399000.00",
                    "longTermDebt": "592000000.00",
                    "inventory": "-23700000.00",
                    "accountsPayable": "1505000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1339000.00",
                    "preferredStockTotalEquity": "137000.00",
                    "retainedEarningsTotalEquity": "-130170000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4928914000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4952614000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "592000000.00",
                    "nonCurrentLiabilitiesOther": "1984268000.00",
                    "nonCurrentLiabilitiesTotal": "1806673000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2638441000.00",
                    "liabilitiesAndStockholdersEquity": "5095819000.00",
                    "cashAndShortTermInvestments": "109806000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133852915.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-24",
                    "currency_symbol": "USD",
                    "totalAssets": "4974469000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-31255000.00",
                    "totalLiab": "2456098000.00",
                    "totalStockholderEquity": "2518371000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-4454000.00",
                    "commonStock": "1338000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-113572000.00",
                    "otherLiab": "9515000.00",
                    "goodWill": "0.00",
                    "otherAssets": "4874642000.00",
                    "cash": "99188000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "829103000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2267857000.00",
                    "shortTermDebt": "829103000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2367045000.00",
                    "otherStockholderEquity": "2630468000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "130443000.00",
                    "longTermInvestments": "4843387000.00",
                    "netTangibleAssets": "2518234000.00",
                    "shortTermInvestments": "15341000.00",
                    "netReceivables": "31255000.00",
                    "longTermDebt": "370174000.00",
                    "inventory": "-15341000.00",
                    "accountsPayable": "4454000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1338000.00",
                    "preferredStockTotalEquity": "137000.00",
                    "retainedEarningsTotalEquity": "-113572000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4828685000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4844026000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "370174000.00",
                    "nonCurrentLiabilitiesOther": "2076409000.00",
                    "nonCurrentLiabilitiesTotal": "1626995000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2630468000.00",
                    "liabilitiesAndStockholdersEquity": "4974469000.00",
                    "cashAndShortTermInvestments": "99188000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "153918435.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-25",
                    "currency_symbol": "USD",
                    "totalAssets": "4981000000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-27195000.00",
                    "totalLiab": "2638347000.00",
                    "totalStockholderEquity": "2342653000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9003000.00",
                    "commonStock": "1230000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-106687000.00",
                    "otherLiab": "9013000.00",
                    "goodWill": "0.00",
                    "otherAssets": "4904227000.00",
                    "cash": "76384000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2471553000.00",
                    "shortTermDebt": "2547937000.00",
                    "shortLongTermDebt": "2547937000.00",
                    "shortLongTermDebtTotal": "3135000000.00",
                    "otherStockholderEquity": "2447973000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "76384000.00",
                    "longTermInvestments": "4877032000.00",
                    "netTangibleAssets": "2342516000.00",
                    "shortTermInvestments": "10297000.00",
                    "netReceivables": "27195000.00",
                    "longTermDebt": "587063000.00",
                    "inventory": "-10297000.00",
                    "accountsPayable": "81397000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1230000.00",
                    "preferredStockTotalEquity": "137000.00",
                    "retainedEarningsTotalEquity": "-106687000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "389000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "389000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "587063000.00",
                    "nonCurrentLiabilitiesOther": "2042271000.00",
                    "nonCurrentLiabilitiesTotal": "2547900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2447973000.00",
                    "liabilitiesAndStockholdersEquity": "4981000000.00",
                    "cashAndShortTermInvestments": "76384000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "124629317.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "4242171999.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-25548000.00",
                    "totalLiab": "1894642000.00",
                    "totalStockholderEquity": "2347530000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-4396000.00",
                    "commonStock": "1230000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-97873000.00",
                    "otherLiab": "22591000.00",
                    "goodWill": "0.00",
                    "otherAssets": "4143473000.00",
                    "cash": "98310000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95900000.00",
                    "currentDeferredRevenue": "-14499000.00",
                    "netDebt": "1700411000.00",
                    "shortTermDebt": "14499000.00",
                    "shortLongTermDebt": "1813220000.00",
                    "shortLongTermDebtTotal": "1798721000.00",
                    "otherStockholderEquity": "2444036000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "123858000.00",
                    "longTermInvestments": "4067494000.00",
                    "netTangibleAssets": "2347393000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "25548000.00",
                    "longTermDebt": "600471000.00",
                    "inventory": "1.00",
                    "accountsPayable": "4396000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1230000.00",
                    "preferredStockTotalEquity": "137000.00",
                    "retainedEarningsTotalEquity": "-97873000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4118313999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4118313999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "600471000.00",
                    "nonCurrentLiabilitiesOther": "1286079000.00",
                    "nonCurrentLiabilitiesTotal": "1894642000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2444036000.00",
                    "liabilitiesAndStockholdersEquity": "4242171999.00",
                    "cashAndShortTermInvestments": "98310000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111871429.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4088605000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-100772000.00",
                    "totalLiab": "2000462000.00",
                    "totalStockholderEquity": "2088143000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "79074000.00",
                    "commonStock": "1071000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-83143000.00",
                    "otherLiab": "13812000.00",
                    "goodWill": "0.00",
                    "otherAssets": "4088605000.00",
                    "cash": "77671000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79074000.00",
                    "currentDeferredRevenue": "-5644000.00",
                    "netDebt": "1838073000.00",
                    "shortTermDebt": "5644000.00",
                    "shortLongTermDebt": "1921388000.00",
                    "shortLongTermDebtTotal": "1915744000.00",
                    "otherStockholderEquity": "2170078000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "77671.00",
                    "longTermInvestments": "3679758000.00",
                    "netTangibleAssets": "2088006000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "23101000.00",
                    "longTermDebt": "590541000.00",
                    "inventory": "1.00",
                    "accountsPayable": "1534000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1071000.00",
                    "preferredStockTotalEquity": "137000.00",
                    "retainedEarningsTotalEquity": "-83143000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4010934000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4010934000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "590541000.00",
                    "nonCurrentLiabilitiesOther": "1401753000.00",
                    "nonCurrentLiabilitiesTotal": "1915700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2170078000.00",
                    "liabilitiesAndStockholdersEquity": "4088605000.00",
                    "cashAndShortTermInvestments": "77671000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108095950.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3932942000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-167983771.00",
                    "totalLiab": "1835365000.00",
                    "totalStockholderEquity": "2097577000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "64302000.00",
                    "commonStock": "1055000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-67166000.00",
                    "otherLiab": "20055000.00",
                    "goodWill": "0.00",
                    "otherAssets": "3740899771.00",
                    "cash": "140229000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84900000.00",
                    "currentDeferredRevenue": "-11746000.00",
                    "netDebt": "331682000.00",
                    "shortTermDebt": "11746000.00",
                    "shortLongTermDebt": "1762288000.00",
                    "shortLongTermDebtTotal": "495403000.00",
                    "otherStockholderEquity": "2163539000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "140229.00",
                    "longTermInvestments": "3558600000.00",
                    "netTangibleAssets": "2097428000.00",
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "27895000.00",
                    "longTermDebt": "483657000.00",
                    "inventory": "0.00",
                    "accountsPayable": "8852000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1055000.00",
                    "preferredStockTotalEquity": "149000.00",
                    "retainedEarningsTotalEquity": "-67166000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-191902000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "191902000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "483657000.00",
                    "nonCurrentLiabilitiesOther": "1278631000.00",
                    "nonCurrentLiabilitiesTotal": "1750500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2163539000.00",
                    "liabilitiesAndStockholdersEquity": "3932942000.00",
                    "cashAndShortTermInvestments": "140229000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106812721.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3826537000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-235799984.00",
                    "totalLiab": "1663845000.00",
                    "totalStockholderEquity": "2162692000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "65119000.00",
                    "commonStock": "1054000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-75240000.00",
                    "otherLiab": "12177000.00",
                    "goodWill": "0.00",
                    "otherAssets": "3571838984.00",
                    "cash": "214016000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81900000.00",
                    "currentDeferredRevenue": "-4435000.00",
                    "netDebt": "36933000.00",
                    "shortTermDebt": "4435000.00",
                    "shortLongTermDebt": "1586293000.00",
                    "shortLongTermDebtTotal": "259819000.00",
                    "otherStockholderEquity": "2236694000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "214016.00",
                    "longTermInvestments": "3278334000.00",
                    "netTangibleAssets": "2162508000.00",
                    "shortTermInvestments": "57665000.00",
                    "netReceivables": "21998000.00",
                    "longTermDebt": "255384000.00",
                    "inventory": "0.00",
                    "accountsPayable": "12346000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1054000.00",
                    "preferredStockTotalEquity": "184000.00",
                    "retainedEarningsTotalEquity": "-75240000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-254484000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "254484000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "255384000.00",
                    "nonCurrentLiabilitiesOther": "1330909000.00",
                    "nonCurrentLiabilitiesTotal": "1581900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2236694000.00",
                    "liabilitiesAndStockholdersEquity": "3826537000.00",
                    "cashAndShortTermInvestments": "214016000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96796289.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3808565000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-165059095.00",
                    "totalLiab": "1879589000.00",
                    "totalStockholderEquity": "1928976000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "143248000.00",
                    "commonStock": "916000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-53035000.00",
                    "otherLiab": "7432000.00",
                    "goodWill": "0.00",
                    "otherAssets": "3377263095.00",
                    "cash": "142905000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "151900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "192210000.00",
                    "shortTermDebt": "1812396000.00",
                    "shortLongTermDebt": "1812396000.00",
                    "shortLongTermDebtTotal": "2062864000.00",
                    "otherStockholderEquity": "1984471000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "142905.00",
                    "longTermInvestments": "3323713000.00",
                    "netTangibleAssets": "1928792000.00",
                    "shortTermInvestments": "3009000.00",
                    "netReceivables": "22297000.00",
                    "longTermDebt": "250468000.00",
                    "inventory": "-3008999.00",
                    "accountsPayable": "8652000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3560000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "916000.00",
                    "preferredStockTotalEquity": "184000.00",
                    "retainedEarningsTotalEquity": "-53035000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-431159000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "431159000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "250468000.00",
                    "nonCurrentLiabilitiesOther": "1561928000.00",
                    "nonCurrentLiabilitiesTotal": "1727700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1984471000.00",
                    "liabilitiesAndStockholdersEquity": "3808565000.00",
                    "cashAndShortTermInvestments": "142905000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92998250.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3482977000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-220275906.00",
                    "totalLiab": "1550750000.00",
                    "totalStockholderEquity": "1932227000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "143319000.00",
                    "commonStock": "914000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-48070000.00",
                    "otherLiab": "7015000.00",
                    "goodWill": "0.00",
                    "otherAssets": "200994906.00",
                    "cash": "200996000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "161000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "133977000.00",
                    "shortTermDebt": "1474776000.00",
                    "shortLongTermDebt": "1474776000.00",
                    "shortLongTermDebtTotal": "1724770000.00",
                    "otherStockholderEquity": "1983010000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "1094.00",
                    "longTermInvestments": "2867453000.00",
                    "netTangibleAssets": "1932043000.00",
                    "shortTermInvestments": "5906000.00",
                    "netReceivables": "19281000.00",
                    "longTermDebt": "249994000.00",
                    "inventory": "-5905999.00",
                    "accountsPayable": "17681000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3811000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "914000.00",
                    "preferredStockTotalEquity": "184000.00",
                    "retainedEarningsTotalEquity": "-48070000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2782450000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3281981000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "249994000.00",
                    "nonCurrentLiabilitiesOther": "1224782000.00",
                    "nonCurrentLiabilitiesTotal": "1389800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1983010000.00",
                    "liabilitiesAndStockholdersEquity": "3482977000.00",
                    "cashAndShortTermInvestments": "200996000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83548823.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3198947000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-334992000.00",
                    "totalLiab": "1451912000.00",
                    "totalStockholderEquity": "1747035000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-319282000.00",
                    "commonStock": "808000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-54950000.00",
                    "otherLiab": "5903000.00",
                    "goodWill": "0.00",
                    "otherAssets": "3198947000.00",
                    "cash": "316967000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "189200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1056647000.00",
                    "shortTermDebt": "319282000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1373614000.00",
                    "otherStockholderEquity": "1803667000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "254643.00",
                    "longTermInvestments": "2485196000.00",
                    "netTangibleAssets": "1746851000.00",
                    "shortTermInvestments": "5037000.00",
                    "netReceivables": "18025000.00",
                    "longTermDebt": "249528000.00",
                    "inventory": "-5037000.00",
                    "accountsPayable": "26367000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2674000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "808000.00",
                    "preferredStockTotalEquity": "184000.00",
                    "retainedEarningsTotalEquity": "-54950000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-518411000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "518411000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "249528000.00",
                    "nonCurrentLiabilitiesOther": "1124086000.00",
                    "nonCurrentLiabilitiesTotal": "1262700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1803667000.00",
                    "liabilitiesAndStockholdersEquity": "3198947000.00",
                    "cashAndShortTermInvestments": "316967000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72861611.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2979087000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-57777369.00",
                    "totalLiab": "1647564000.00",
                    "totalStockholderEquity": "1331523000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-24504000.00",
                    "commonStock": "674000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-77939000.00",
                    "otherLiab": "5242000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2351047369.00",
                    "cash": "38631000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "180600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "324825000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "363456000.00",
                    "otherStockholderEquity": "1411420000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "38631.00",
                    "longTermInvestments": "151726000.00",
                    "netTangibleAssets": "1331408000.00",
                    "shortTermInvestments": "15342000.00",
                    "netReceivables": "19185000.00",
                    "longTermDebt": "249069000.00",
                    "inventory": "-15342000.00",
                    "accountsPayable": "24504000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2747000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "674000.00",
                    "preferredStockTotalEquity": "115000.00",
                    "retainedEarningsTotalEquity": "-77939000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-628001000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "628001000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "249069000.00",
                    "nonCurrentLiabilitiesOther": "1332322000.00",
                    "nonCurrentLiabilitiesTotal": "1467000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1411420000.00",
                    "liabilitiesAndStockholdersEquity": "2979087000.00",
                    "cashAndShortTermInvestments": "38631000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68374557.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2856496000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-46506965.00",
                    "totalLiab": "1499446000.00",
                    "totalStockholderEquity": "1357050000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-8562000.00",
                    "commonStock": "674000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50973000.00",
                    "otherLiab": "5229000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2207829965.00",
                    "cash": "23035000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "167100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "342534000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "365569000.00",
                    "otherStockholderEquity": "1409489000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "23035.00",
                    "longTermInvestments": "152451000.00",
                    "netTangibleAssets": "1356935000.00",
                    "shortTermInvestments": "1938000.00",
                    "netReceivables": "23495000.00",
                    "longTermDebt": "248617000.00",
                    "inventory": "-1938000.00",
                    "accountsPayable": "8562000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2255000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "674000.00",
                    "preferredStockTotalEquity": "115000.00",
                    "retainedEarningsTotalEquity": "-50973000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-648643000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "648643000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "248617000.00",
                    "nonCurrentLiabilitiesOther": "1200617000.00",
                    "nonCurrentLiabilitiesTotal": "1332300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1409489000.00",
                    "liabilitiesAndStockholdersEquity": "2856496000.00",
                    "cashAndShortTermInvestments": "23035000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68327718.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2719943000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-84321761.00",
                    "totalLiab": "1344519000.00",
                    "totalStockholderEquity": "1375424000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "154054000.00",
                    "commonStock": "672000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32328000.00",
                    "otherLiab": "5297000.00",
                    "goodWill": "0.00",
                    "otherAssets": "84321761.00",
                    "cash": "67415000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "163300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "298959000.00",
                    "shortTermDebt": "1284795000.00",
                    "shortLongTermDebt": "1284795000.00",
                    "shortLongTermDebtTotal": "1532968000.00",
                    "otherStockholderEquity": "1410138000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "1239.00",
                    "longTermInvestments": "153193000.00",
                    "netTangibleAssets": "1375309000.00",
                    "shortTermInvestments": "3327000.00",
                    "netReceivables": "16908000.00",
                    "longTermDebt": "248173000.00",
                    "inventory": "-3327000.00",
                    "accountsPayable": "9246000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3173000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "672000.00",
                    "preferredStockTotalEquity": "115000.00",
                    "retainedEarningsTotalEquity": "-32328000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1966695000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2635620000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "248173000.00",
                    "nonCurrentLiabilitiesOther": "1043975000.00",
                    "nonCurrentLiabilitiesTotal": "1173900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1410138000.00",
                    "liabilitiesAndStockholdersEquity": "2719943000.00",
                    "cashAndShortTermInvestments": "67415000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67754673.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2527803000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-34551873.00",
                    "totalLiab": "1143408000.00",
                    "totalStockholderEquity": "1384395000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-4668000.00",
                    "commonStock": "671000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22225000.00",
                    "otherLiab": "4100000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1841305873.00",
                    "cash": "20158000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "160200000.00",
                    "currentDeferredRevenue": "-67859000.00",
                    "netDebt": "346985000.00",
                    "shortTermDebt": "67859000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "367143000.00",
                    "otherStockholderEquity": "1408448000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "30127.00",
                    "longTermInvestments": "153799000.00",
                    "netTangibleAssets": "1384280000.00",
                    "shortTermInvestments": "246000.00",
                    "netReceivables": "14424000.00",
                    "longTermDebt": "247736000.00",
                    "inventory": "-246000.00",
                    "accountsPayable": "4668000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2614000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "671000.00",
                    "preferredStockTotalEquity": "115000.00",
                    "retainedEarningsTotalEquity": "-22225000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-686467000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "686467000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "247736000.00",
                    "nonCurrentLiabilitiesOther": "854844000.00",
                    "nonCurrentLiabilitiesTotal": "983200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1408448000.00",
                    "liabilitiesAndStockholdersEquity": "2527803000.00",
                    "cashAndShortTermInvestments": "20158000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59934008.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2333438000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-61616152.00",
                    "totalLiab": "1288594000.00",
                    "totalStockholderEquity": "1044844000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-8253000.00",
                    "commonStock": "584000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15965000.00",
                    "otherLiab": "5999000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1640126152.00",
                    "cash": "48848000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162900000.00",
                    "currentDeferredRevenue": "-115667000.00",
                    "netDebt": "319448000.00",
                    "shortTermDebt": "115667000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "368296000.00",
                    "otherStockholderEquity": "1062857000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "48848.00",
                    "longTermInvestments": "154391000.00",
                    "netTangibleAssets": "1044809000.00",
                    "shortTermInvestments": "262000.00",
                    "netReceivables": "12817000.00",
                    "longTermDebt": "249414000.00",
                    "inventory": "-262000.00",
                    "accountsPayable": "8253000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2667000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "584000.00",
                    "preferredStockTotalEquity": "35000.00",
                    "retainedEarningsTotalEquity": "-15965000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-693263000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "693263000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "249414000.00",
                    "nonCurrentLiabilitiesOther": "999343000.00",
                    "nonCurrentLiabilitiesTotal": "1125700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1062857000.00",
                    "liabilitiesAndStockholdersEquity": "2333438000.00",
                    "cashAndShortTermInvestments": "48848000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59022217.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2022371000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-52556038.00",
                    "totalLiab": "975889000.00",
                    "totalStockholderEquity": "1046482000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-3319000.00",
                    "commonStock": "584000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12794000.00",
                    "otherLiab": "3341000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1328535038.00",
                    "cash": "39962000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153600000.00",
                    "currentDeferredRevenue": "-43397000.00",
                    "netDebt": "326233000.00",
                    "shortTermDebt": "43397000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "366195000.00",
                    "otherStockholderEquity": "1062064000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "39962.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1026000.00",
                    "netReceivables": "12634000.00",
                    "longTermDebt": "898231000.00",
                    "inventory": "-1026000.00",
                    "accountsPayable": "3319000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3407000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "584000.00",
                    "preferredStockTotalEquity": "35000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-693796000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "693796000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "822300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2022371000.00",
                    "cashAndShortTermInvestments": "39962000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50171687.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1845147000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-68574966.00",
                    "totalLiab": "990078000.00",
                    "totalStockholderEquity": "855069000.00",
                    "deferredLongTermLiab": "7444000.00",
                    "otherCurrentLiab": "113822000.00",
                    "commonStock": "469000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10485000.00",
                    "otherLiab": "3240000.00",
                    "goodWill": "0.00",
                    "otherAssets": "40640966.00",
                    "cash": "40641000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "295407000.00",
                    "shortTermDebt": "958242000.00",
                    "shortLongTermDebt": "958242000.00",
                    "shortLongTermDebtTotal": "1204706000.00",
                    "otherStockholderEquity": "868035000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "34.00",
                    "longTermInvestments": "1019702000.00",
                    "netTangibleAssets": "855034000.00",
                    "shortTermInvestments": "17105000.00",
                    "netReceivables": "10829000.00",
                    "longTermDebt": "246464000.00",
                    "inventory": "-4069999.00",
                    "accountsPayable": "7578000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2985000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "469000.00",
                    "preferredStockTotalEquity": "35000.00",
                    "retainedEarningsTotalEquity": "-10485000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1073372000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1804506000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "246464000.00",
                    "nonCurrentLiabilitiesOther": "711778000.00",
                    "nonCurrentLiabilitiesTotal": "868700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "868035000.00",
                    "liabilitiesAndStockholdersEquity": "1845147000.00",
                    "cashAndShortTermInvestments": "57746000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50171687.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1783012000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-93581351.00",
                    "totalLiab": "927326000.00",
                    "totalStockholderEquity": "855686000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-9344000.00",
                    "commonStock": "468000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11661000.00",
                    "otherLiab": "3193000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1072616351.00",
                    "cash": "58649000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "143500000.00",
                    "currentDeferredRevenue": "-149242000.00",
                    "netDebt": "276823000.00",
                    "shortTermDebt": "149242000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "395296000.00",
                    "otherStockholderEquity": "867598000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "58649.00",
                    "longTermInvestments": "955428000.00",
                    "netTangibleAssets": "855651000.00",
                    "shortTermInvestments": "17919000.00",
                    "netReceivables": "17072000.00",
                    "longTermDebt": "246054000.00",
                    "inventory": "-1933000.00",
                    "accountsPayable": "3602000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-754000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "468000.00",
                    "preferredStockTotalEquity": "35000.00",
                    "retainedEarningsTotalEquity": "-11661000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-710337000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "710337000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "246054000.00",
                    "nonCurrentLiabilitiesOther": "653724000.00",
                    "nonCurrentLiabilitiesTotal": "783800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "867598000.00",
                    "liabilitiesAndStockholdersEquity": "1783012000.00",
                    "cashAndShortTermInvestments": "76568000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47068929.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1554750000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-101735665.00",
                    "totalLiab": "704752000.00",
                    "totalStockholderEquity": "849998000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-5260000.00",
                    "commonStock": "468000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10132000.00",
                    "otherLiab": "4059000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1206681665.00",
                    "cash": "63335000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119200000.00",
                    "currentDeferredRevenue": "-174565000.00",
                    "netDebt": "165209000.00",
                    "shortTermDebt": "174565000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "228544000.00",
                    "otherStockholderEquity": "860421000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "63335.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23281000.00",
                    "netReceivables": "15183000.00",
                    "longTermDebt": "501296000.00",
                    "inventory": "1.00",
                    "accountsPayable": "5260000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-794000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "468000.00",
                    "preferredStockTotalEquity": "35000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-348005000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "348005000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "585600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1554750000.00",
                    "cashAndShortTermInvestments": "86616000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43099354.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1015611000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-158043527.00",
                    "totalLiab": "327699000.00",
                    "totalStockholderEquity": "687912000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-13884000.00",
                    "commonStock": "371000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13404000.00",
                    "otherLiab": "2565000.00",
                    "goodWill": "0.00",
                    "otherAssets": "838873527.00",
                    "cash": "126473000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21500000.00",
                    "currentDeferredRevenue": "-33095000.00",
                    "netDebt": "12690000.00",
                    "shortTermDebt": "33095000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "172258000.00",
                    "otherStockholderEquity": "701797000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "126473.00",
                    "longTermInvestments": "670495000.00",
                    "netTangibleAssets": "687877000.00",
                    "shortTermInvestments": "25477000.00",
                    "netReceivables": "6220000.00",
                    "longTermDebt": "139163000.00",
                    "inventory": "0.00",
                    "accountsPayable": "2289000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-887000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "371000.00",
                    "preferredStockTotalEquity": "35000.00",
                    "retainedEarningsTotalEquity": "-13404000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-176611000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "176611000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "139163000.00",
                    "nonCurrentLiabilitiesOther": "166994000.00",
                    "nonCurrentLiabilitiesTotal": "306200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "701797000.00",
                    "liabilitiesAndStockholdersEquity": "1015611000.00",
                    "cashAndShortTermInvestments": "151950000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37341050.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "907504000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-59479980.00",
                    "totalLiab": "224548000.00",
                    "totalStockholderEquity": "682956000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-2660000.00",
                    "commonStock": "369000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14188000.00",
                    "otherLiab": "2628000.00",
                    "goodWill": "0.00",
                    "otherAssets": "59479980.00",
                    "cash": "20096000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "181904000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "202000000.00",
                    "otherStockholderEquity": "697610000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "20.00",
                    "longTermInvestments": "658583000.00",
                    "netTangibleAssets": "682921000.00",
                    "shortTermInvestments": "33362000.00",
                    "netReceivables": "6022000.00",
                    "longTermDebt": "154078000.00",
                    "inventory": "0.00",
                    "accountsPayable": "2660000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-870000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "369000.00",
                    "preferredStockTotalEquity": "35000.00",
                    "retainedEarningsTotalEquity": "-14188000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "656576000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "848024000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "202033000.00",
                    "nonCurrentLiabilitiesTotal": "202000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "697610000.00",
                    "liabilitiesAndStockholdersEquity": "907504000.00",
                    "cashAndShortTermInvestments": "53458000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37341050.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "952751000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-129969176.00",
                    "totalLiab": "269864000.00",
                    "totalStockholderEquity": "682887000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-1719000.00",
                    "commonStock": "369000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13235000.00",
                    "otherLiab": "2656000.00",
                    "goodWill": "0.00",
                    "otherAssets": "664445176.00",
                    "cash": "86824000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42700000.00",
                    "currentDeferredRevenue": "-156969000.00",
                    "netDebt": "140376000.00",
                    "shortTermDebt": "156969000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "227200000.00",
                    "otherStockholderEquity": "696337000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "86824.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37559000.00",
                    "netReceivables": "5673000.00",
                    "longTermDebt": "227167000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1719000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-619000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "369000.00",
                    "preferredStockTotalEquity": "35000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-288219000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "288219000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "227200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "952751000.00",
                    "cashAndShortTermInvestments": "124383000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37379469.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "898119000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-214379203.00",
                    "totalLiab": "212125000.00",
                    "totalStockholderEquity": "685994000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-1367000.00",
                    "commonStock": "369000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9320000.00",
                    "otherLiab": "2625000.00",
                    "goodWill": "0.00",
                    "otherAssets": "660845203.00",
                    "cash": "156797000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20800000.00",
                    "currentDeferredRevenue": "-146426000.00",
                    "netDebt": "34503000.00",
                    "shortTermDebt": "146426000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "191300000.00",
                    "otherStockholderEquity": "695572000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "156797.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "52909000.00",
                    "netReceivables": "4830000.00",
                    "longTermDebt": "191312000.00",
                    "inventory": "1.00",
                    "accountsPayable": "1367000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-662000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "369000.00",
                    "preferredStockTotalEquity": "35000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-237117000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "237117000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "191300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "898119000.00",
                    "cashAndShortTermInvestments": "209706000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37373885.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "923512000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-294188277.00",
                    "totalLiab": "232327000.00",
                    "totalStockholderEquity": "691185000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-1524000.00",
                    "commonStock": "369000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4297000.00",
                    "otherLiab": "2243000.00",
                    "goodWill": "0.00",
                    "otherAssets": "660613277.00",
                    "cash": "225723000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20400000.00",
                    "currentDeferredRevenue": "-166550000.00",
                    "netDebt": "-13823000.00",
                    "shortTermDebt": "166550000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "211900000.00",
                    "otherStockholderEquity": "695266000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "225723.00",
                    "longTermInvestments": "429402000.00",
                    "netTangibleAssets": "691150000.00",
                    "shortTermInvestments": "64216000.00",
                    "netReceivables": "4475000.00",
                    "longTermDebt": "83000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1524000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-188000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "369000.00",
                    "preferredStockTotalEquity": "35000.00",
                    "retainedEarningsTotalEquity": "-4297000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-262673000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "262673000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "83000.00",
                    "nonCurrentLiabilitiesOther": "211944000.00",
                    "nonCurrentLiabilitiesTotal": "211900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "695266000.00",
                    "liabilitiesAndStockholdersEquity": "923512000.00",
                    "cashAndShortTermInvestments": "289939000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30480689.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "788430000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-179974993.00",
                    "totalLiab": "241506000.00",
                    "totalStockholderEquity": "546924000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-1265000.00",
                    "commonStock": "280000.00",
                    "capitalStock": null,
                    "retainedEarnings": "574000.00",
                    "otherLiab": "2192000.00",
                    "goodWill": "0.00",
                    "otherAssets": "108618993.00",
                    "cash": "108619000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "116581000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "225200000.00",
                    "otherStockholderEquity": "546065000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "7.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "67079000.00",
                    "netReceivables": "4277000.00",
                    "longTermDebt": "46087000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1265000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-30000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "280000.00",
                    "preferredStockTotalEquity": "35000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "400923000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "679811000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "225200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "788430000.00",
                    "cashAndShortTermInvestments": "175698000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27297600.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "684241000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-72033006.00",
                    "totalLiab": "256820000.00",
                    "totalStockholderEquity": "427421000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-1520000.00",
                    "commonStock": "206000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4808000.00",
                    "otherLiab": "1771000.00",
                    "goodWill": "0.00",
                    "otherAssets": "384583006.00",
                    "cash": "67994000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "175006000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "243000000.00",
                    "otherStockholderEquity": "422273000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "67994.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "81405000.00",
                    "netReceivables": "4107000.00",
                    "longTermDebt": "242970000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1520000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "99000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "206000.00",
                    "preferredStockTotalEquity": "35000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-299590000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "299590000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "243000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "684241000.00",
                    "cashAndShortTermInvestments": "67994000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20992312.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "703514000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-23142041.00",
                    "totalLiab": "362196000.00",
                    "totalStockholderEquity": "341318000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10206000.00",
                    "commonStock": "206000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2214000.00",
                    "otherLiab": "1702000.00",
                    "goodWill": "0.00",
                    "otherAssets": "348932041.00",
                    "cash": "11959000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11500000.00",
                    "currentDeferredRevenue": "117000.00",
                    "netDebt": "338741000.00",
                    "shortTermDebt": "117000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "350700000.00",
                    "otherStockholderEquity": "337923000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "11959.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "125631000.00",
                    "netReceivables": "11195000.00",
                    "longTermDebt": "350696000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1294000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "975000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "206000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-354570000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "354570000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "350700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "703514000.00",
                    "cashAndShortTermInvestments": "11959000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20991450.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "705221000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-37379548.00",
                    "totalLiab": "366844000.00",
                    "totalStockholderEquity": "338377000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10211000.00",
                    "commonStock": "206000.00",
                    "capitalStock": null,
                    "retainedEarnings": "382000.00",
                    "otherLiab": "1908000.00",
                    "goodWill": "0.00",
                    "otherAssets": "374293548.00",
                    "cash": "31452000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11500000.00",
                    "currentDeferredRevenue": "136000.00",
                    "netDebt": "323848000.00",
                    "shortTermDebt": "136000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "355300000.00",
                    "otherStockholderEquity": "337789000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "31452.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "151964000.00",
                    "netReceivables": "5959000.00",
                    "longTermDebt": "355257000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1289000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "382000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "206000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-330896000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "330896000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "355300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "705221000.00",
                    "cashAndShortTermInvestments": "31452000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20966426.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "891230000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-29642987.00",
                    "totalLiab": "554252000.00",
                    "totalStockholderEquity": "336978000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-1746000.00",
                    "commonStock": "206000.00",
                    "capitalStock": null,
                    "retainedEarnings": "563000.00",
                    "otherLiab": "1776000.00",
                    "goodWill": "0.00",
                    "otherAssets": "21567987.00",
                    "cash": "21568000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "229759000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "251327000.00",
                    "otherStockholderEquity": "336209000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "13.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "47439000.00",
                    "netReceivables": "8075000.00",
                    "longTermDebt": "209458000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1746000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "563000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "206000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "315667000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "869662000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "542000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "891230000.00",
                    "cashAndShortTermInvestments": "21568000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20966426.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "910611000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-53548550.00",
                    "totalLiab": "574566000.00",
                    "totalStockholderEquity": "336045000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-1241000.00",
                    "commonStock": "206000.00",
                    "capitalStock": null,
                    "retainedEarnings": "487000.00",
                    "otherLiab": "2145000.00",
                    "goodWill": "0.00",
                    "otherAssets": "335982550.00",
                    "cash": "44450000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "219651000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "264101000.00",
                    "otherStockholderEquity": "335352000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "44450.00",
                    "longTermInvestments": "233152000.00",
                    "netTangibleAssets": "336045000.00",
                    "shortTermInvestments": "316067000.00",
                    "netReceivables": "9143000.00",
                    "longTermDebt": "265005000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1241000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "487000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "206000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-574584000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "574584000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "265005000.00",
                    "nonCurrentLiabilitiesOther": "296805000.00",
                    "nonCurrentLiabilitiesTotal": "560900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "335352000.00",
                    "liabilitiesAndStockholdersEquity": "910611000.00",
                    "cashAndShortTermInvestments": "44450000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19647989.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "895533000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-31885519.00",
                    "totalLiab": "602995000.00",
                    "totalStockholderEquity": "292538000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-1101000.00",
                    "commonStock": "176000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2842000.00",
                    "otherLiab": "11803000.00",
                    "goodWill": "0.00",
                    "otherAssets": "289765519.00",
                    "cash": "24481000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "255744000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "280225000.00",
                    "otherStockholderEquity": "289520000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "24481.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "338804000.00",
                    "netReceivables": "7429000.00",
                    "longTermDebt": "582096000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1101000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2842000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "176000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-605743000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "605743000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "582100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "895533000.00",
                    "cashAndShortTermInvestments": "24481000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17561032.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "902490000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-56420925.00",
                    "totalLiab": "608066000.00",
                    "totalStockholderEquity": "294424000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1088000.00",
                    "commonStock": "175000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4482000.00",
                    "otherLiab": "11088000.00",
                    "goodWill": null,
                    "otherAssets": "278457925.00",
                    "cash": "48219000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "241220000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "289439000.00",
                    "otherStockholderEquity": "289767000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "48075.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "349662000.00",
                    "netReceivables": "8250000.00",
                    "longTermDebt": "587831000.00",
                    "inventory": null,
                    "accountsPayable": "1088000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4482000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "175000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-623984000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "623984000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "587800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "902490000.00",
                    "cashAndShortTermInvestments": "48219000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17551828.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "858147000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-43409106.00",
                    "totalLiab": "560309000.00",
                    "totalStockholderEquity": "297838000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-683000.00",
                    "commonStock": "175000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6359000.00",
                    "otherLiab": "10683000.00",
                    "goodWill": null,
                    "otherAssets": "37856106.00",
                    "cash": "37894000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "259440000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "297334000.00",
                    "otherStockholderEquity": "291304000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37894.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5553000.00",
                    "longTermDebt": "540062000.00",
                    "inventory": null,
                    "accountsPayable": "683000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6359000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "175000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "177469000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "820253000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "540100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "858147000.00",
                    "cashAndShortTermInvestments": "37894000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17670787.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "785497000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-4309000.00",
                    "totalLiab": "483393000.00",
                    "totalStockholderEquity": "302104000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-761000.00",
                    "commonStock": "176000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7883000.00",
                    "otherLiab": "41797000.00",
                    "goodWill": null,
                    "otherAssets": "176155000.00",
                    "cash": "58793000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "246542000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "305335000.00",
                    "otherStockholderEquity": "294045000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "58778000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "376138000.00",
                    "netReceivables": "4294000.00",
                    "longTermDebt": "430974000.00",
                    "inventory": null,
                    "accountsPayable": "761000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7883000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "176000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-550564000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "550564000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "431000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "785497000.00",
                    "cashAndShortTermInvestments": "58793000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11448125.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "539443000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-17733709.00",
                    "totalLiab": "340836000.00",
                    "totalStockholderEquity": "198607000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-733000.00",
                    "commonStock": "107000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5032000.00",
                    "otherLiab": "10733000.00",
                    "goodWill": null,
                    "otherAssets": "165422709.00",
                    "cash": "14291000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "309456000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "323747000.00",
                    "otherStockholderEquity": "199168000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14291.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "374006000.00",
                    "netReceivables": "3457000.00",
                    "longTermDebt": "323747000.00",
                    "inventory": null,
                    "accountsPayable": "733000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4364000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "107000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-374006000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "374006000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "323700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "539443000.00",
                    "cashAndShortTermInvestments": "14291000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10770864.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "520579000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-8642462.00",
                    "totalLiab": "323506000.00",
                    "totalStockholderEquity": "197073000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1141000.00",
                    "commonStock": "107000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4196000.00",
                    "otherLiab": "11141000.00",
                    "goodWill": null,
                    "otherAssets": "147340462.00",
                    "cash": "5538000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "300911000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "306449000.00",
                    "otherStockholderEquity": "198826000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5538.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "373233000.00",
                    "netReceivables": "3110000.00",
                    "longTermDebt": "306449000.00",
                    "inventory": null,
                    "accountsPayable": "1141000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2336000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "107000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-373233000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "373233000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "306400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "520579000.00",
                    "cashAndShortTermInvestments": "5538000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10762500.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "335100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-1231000.00",
                    "totalLiab": "139800000.00",
                    "totalStockholderEquity": "195300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11441000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2200000.00",
                    "otherLiab": "11475000.00",
                    "goodWill": null,
                    "otherAssets": "1231000.00",
                    "cash": "130000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "128100000.00",
                    "otherStockholderEquity": "198500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "129969000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1200000.00",
                    "longTermDebt": "128106000.00",
                    "inventory": null,
                    "accountsPayable": "259000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-203600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "203900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "128100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "335100000.00",
                    "cashAndShortTermInvestments": "130000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10500000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "210002000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "12092000.00",
                    "totalStockholderEquity": "197910000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "107000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "12017000.00",
                    "goodWill": null,
                    "otherAssets": "1000.00",
                    "cash": "210001000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-210001000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "197803000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "210001000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "75000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "107000.00",
                    "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": "210002000.00",
                    "cashAndShortTermInvestments": "210001000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11000000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "9900967000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-70833000.00",
                    "totalLiab": "8044877000.00",
                    "totalStockholderEquity": "1856090000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5614718000.00",
                    "commonStock": "1389000.00",
                    "capitalStock": "1457000.00",
                    "retainedEarnings": "-849683000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "9761142000.00",
                    "cash": "139825000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "701112000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7778187000.00",
                    "shortTermDebt": "701112000.00",
                    "shortLongTermDebt": "6268550000.00",
                    "shortLongTermDebtTotal": "7918012000.00",
                    "otherStockholderEquity": "2704316000.00",
                    "propertyPlantEquipment": "842947000.00",
                    "totalCurrentAssets": "210658000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "70833000.00",
                    "longTermDebt": "1649462000.00",
                    "inventory": null,
                    "accountsPayable": "33876000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8796158000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9690309000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7216900000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7343765000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2704316000.00",
                    "liabilitiesAndStockholdersEquity": "9900967000.00",
                    "cashAndShortTermInvestments": "139825000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "842947000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9774034000.00",
                    "commonStockSharesOutstanding": "138868602.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "8411591000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-375866000.00",
                    "totalLiab": "6537110000.00",
                    "totalStockholderEquity": "1874481000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46704000.00",
                    "commonStock": "1382000.00",
                    "capitalStock": "1450000.00",
                    "retainedEarnings": "-822670000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8411591000.00",
                    "cash": "317396000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1004188000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6072807000.00",
                    "shortTermDebt": "1004188000.00",
                    "shortLongTermDebt": "4823762000.00",
                    "shortLongTermDebtTotal": "6390203000.00",
                    "otherStockholderEquity": "2695701000.00",
                    "propertyPlantEquipment": "752643000.00",
                    "totalCurrentAssets": "375866000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "58470000.00",
                    "longTermDebt": "1566441000.00",
                    "inventory": null,
                    "accountsPayable": "28261000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7224913000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8035725000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5386015000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5532922000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2695701000.00",
                    "liabilitiesAndStockholdersEquity": "8411591000.00",
                    "cashAndShortTermInvestments": "317396000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "752643000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8264616000.00",
                    "commonStockSharesOutstanding": "139674140.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "9296730000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-297792000.00",
                    "totalLiab": "7087997000.00",
                    "totalStockholderEquity": "2208733000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-5569488000.00",
                    "commonStock": "1414000.00",
                    "capitalStock": "1482000.00",
                    "retainedEarnings": "-520236999.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "9296730000.00",
                    "cash": "225438000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "864177000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6729387000.00",
                    "shortTermDebt": "864177000.00",
                    "shortLongTermDebt": "5551809000.00",
                    "shortLongTermDebtTotal": "6954825000.00",
                    "otherStockholderEquity": "2727488000.00",
                    "propertyPlantEquipment": "519498000.00",
                    "totalCurrentAssets": "297792000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29425000.00",
                    "netReceivables": "72354000.00",
                    "longTermDebt": "1403016000.00",
                    "inventory": "-29425000.00",
                    "accountsPayable": "31012000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8450015000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8998938000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6090648000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6223820000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2727488000.00",
                    "liabilitiesAndStockholdersEquity": "9296730000.00",
                    "cashAndShortTermInvestments": "225438000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "519498000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9163490000.00",
                    "commonStockSharesOutstanding": "141281286.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "9568352000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-287413000.00",
                    "totalLiab": "7213848000.00",
                    "totalStockholderEquity": "2354504000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "196170000.00",
                    "commonStock": "1406000.00",
                    "capitalStock": "1474000.00",
                    "retainedEarnings": "-363877000.00",
                    "otherLiab": "29477000.00",
                    "goodWill": null,
                    "otherAssets": "9043634000.00",
                    "cash": "222030000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "722204000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2076248000.00",
                    "shortTermDebt": "494844000.00",
                    "shortLongTermDebt": "5309302000.00",
                    "shortLongTermDebtTotal": "7286180000.00",
                    "otherStockholderEquity": "2716907000.00",
                    "propertyPlantEquipment": "302688000.00",
                    "totalCurrentAssets": "222030000.00",
                    "longTermInvestments": "8810630000.00",
                    "netTangibleAssets": "2354436000.00",
                    "shortTermInvestments": "128640000.00",
                    "netReceivables": "65383000.00",
                    "longTermDebt": "6791336000.00",
                    "inventory": "-128639999.00",
                    "accountsPayable": "31190000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1406000.00",
                    "preferredStockTotalEquity": "68000.00",
                    "retainedEarningsTotalEquity": "-363877000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-128639999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "302688000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6791336000.00",
                    "nonCurrentLiabilitiesOther": "412784000.00",
                    "nonCurrentLiabilitiesTotal": "6491644000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2716907000.00",
                    "liabilitiesAndStockholdersEquity": "9568352000.00",
                    "cashAndShortTermInvestments": "222030000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "302688000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4652714000.00",
                    "commonStockSharesOutstanding": "165504660.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "8416695000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-384325000.00",
                    "totalLiab": "6122069000.00",
                    "totalStockholderEquity": "2294626000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4184580000.00",
                    "commonStock": "1399000.00",
                    "capitalStock": "1467000.00",
                    "retainedEarnings": "-427883000.00",
                    "otherLiab": "27064000.00",
                    "goodWill": null,
                    "otherAssets": "7880582000.00",
                    "cash": "343106000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4184580000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1670188000.00",
                    "shortTermDebt": "4159330000.00",
                    "shortLongTermDebt": "4159330000.00",
                    "shortLongTermDebtTotal": "10141953000.00",
                    "otherStockholderEquity": "2721042000.00",
                    "propertyPlantEquipment": "151788000.00",
                    "totalCurrentAssets": "384325000.00",
                    "longTermInvestments": "7874048000.00",
                    "netTangibleAssets": "2294558000.00",
                    "shortTermInvestments": "16788000.00",
                    "netReceivables": "41219000.00",
                    "longTermDebt": "2013294000.00",
                    "inventory": "-16787999.00",
                    "accountsPayable": "25250000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1399000.00",
                    "preferredStockTotalEquity": "68000.00",
                    "retainedEarningsTotalEquity": "-427883000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-16788000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "151788000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5982623000.00",
                    "nonCurrentLiabilitiesOther": "129673000.00",
                    "nonCurrentLiabilitiesTotal": "2013294000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2721042000.00",
                    "liabilitiesAndStockholdersEquity": "8416695000.00",
                    "cashAndShortTermInvestments": "343106000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "151788000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4307852000.00",
                    "commonStockSharesOutstanding": "168402515.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "6940020000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-408962000.00",
                    "totalLiab": "4669491000.00",
                    "totalStockholderEquity": "2270529000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3468419000.00",
                    "commonStock": "1393000.00",
                    "capitalStock": "1461000.00",
                    "retainedEarnings": "-438724000.00",
                    "otherLiab": "38339000.00",
                    "goodWill": null,
                    "otherAssets": "42905000.00",
                    "cash": "325498000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3468419000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "909387000.00",
                    "shortTermDebt": "3449665000.00",
                    "shortLongTermDebt": "3449665000.00",
                    "shortLongTermDebtTotal": "7999697000.00",
                    "otherStockholderEquity": "2707792000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "366057000.00",
                    "longTermInvestments": "6539882000.00",
                    "netTangibleAssets": "2270461000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "40559000.00",
                    "longTermDebt": "4550032000.00",
                    "inventory": "42905000.00",
                    "accountsPayable": "18754000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1393000.00",
                    "preferredStockTotalEquity": "68000.00",
                    "retainedEarningsTotalEquity": "-438724000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6531058000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6531058000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4550032000.00",
                    "nonCurrentLiabilitiesOther": "109861000.00",
                    "nonCurrentLiabilitiesTotal": "1234885000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2707792000.00",
                    "liabilitiesAndStockholdersEquity": "6940020000.00",
                    "cashAndShortTermInvestments": "325498000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3538346000.00",
                    "commonStockSharesOutstanding": "148004385.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "6888363000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "52671000.00",
                    "totalLiab": "4258388000.00",
                    "totalStockholderEquity": "2629975000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "104220000.00",
                    "commonStock": "1535000.00",
                    "capitalStock": "1603000.00",
                    "retainedEarnings": "-196945000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6436081000.00",
                    "cash": "452282000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "812980000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3675618000.00",
                    "shortTermDebt": "812980000.00",
                    "shortLongTermDebt": "2913007000.00",
                    "shortLongTermDebtTotal": "4127900000.00",
                    "otherStockholderEquity": "2825317000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "487863000.00",
                    "longTermInvestments": "6375093000.00",
                    "netTangibleAssets": "2629907000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "35581000.00",
                    "longTermDebt": "1068880000.00",
                    "inventory": null,
                    "accountsPayable": "6922000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1535000.00",
                    "preferredStockTotalEquity": "68000.00",
                    "retainedEarningsTotalEquity": "-196945000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6400500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6400500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1068880000.00",
                    "nonCurrentLiabilitiesOther": "3179078000.00",
                    "nonCurrentLiabilitiesTotal": "3445408000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2825317000.00",
                    "liabilitiesAndStockholdersEquity": "6888363000.00",
                    "cashAndShortTermInvestments": "452282000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3901547000.00",
                    "commonStockSharesOutstanding": "175794896.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5095819000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-33399000.00",
                    "totalLiab": "2586072000.00",
                    "totalStockholderEquity": "2509747000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113045000.00",
                    "commonStock": "1339000.00",
                    "capitalStock": "1476000.00",
                    "retainedEarnings": "-130169999.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4985692000.00",
                    "cash": "109806000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "779399000.00",
                    "currentDeferredRevenue": "-779399000.00",
                    "netDebt": "2361716000.00",
                    "shortTermDebt": "779399000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2471522000.00",
                    "otherStockholderEquity": "2638441000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "143205000.00",
                    "longTermInvestments": "4951293000.00",
                    "netTangibleAssets": "2509610000.00",
                    "shortTermInvestments": "23700000.00",
                    "netReceivables": "33399000.00",
                    "longTermDebt": "592000000.00",
                    "inventory": "-23700000.00",
                    "accountsPayable": "1505000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1339000.00",
                    "preferredStockTotalEquity": "137000.00",
                    "retainedEarningsTotalEquity": "-130170000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4928914000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4952614000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "592000000.00",
                    "nonCurrentLiabilitiesOther": "1984268000.00",
                    "nonCurrentLiabilitiesTotal": "1806673000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2638441000.00",
                    "liabilitiesAndStockholdersEquity": "5095819000.00",
                    "cashAndShortTermInvestments": "109806000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4981132000.00",
                    "commonStockSharesOutstanding": "153821515.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4088605000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-100694329.00",
                    "totalLiab": "2000462000.00",
                    "totalStockholderEquity": "2088143000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "83184000.00",
                    "commonStock": "1071000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-83143000.00",
                    "otherLiab": "83184000.00",
                    "goodWill": "0.00",
                    "otherAssets": "4088138329.00",
                    "cash": "77671000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84718000.00",
                    "currentDeferredRevenue": "-5644000.00",
                    "netDebt": "1838073000.00",
                    "shortTermDebt": "5644000.00",
                    "shortLongTermDebt": "1921388000.00",
                    "shortLongTermDebtTotal": "1915744000.00",
                    "otherStockholderEquity": "2170078000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "100772000.00",
                    "longTermInvestments": "3679758000.00",
                    "netTangibleAssets": "2088006000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "23101000.00",
                    "longTermDebt": "590541000.00",
                    "inventory": "1.00",
                    "accountsPayable": "1534000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1071000.00",
                    "preferredStockTotalEquity": "137000.00",
                    "retainedEarningsTotalEquity": "-83143000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3987833000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3987833000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "590541000.00",
                    "nonCurrentLiabilitiesOther": "1401753000.00",
                    "nonCurrentLiabilitiesTotal": "2000462000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2170078000.00",
                    "liabilitiesAndStockholdersEquity": "4088605000.00",
                    "cashAndShortTermInvestments": "77671000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4003750000.00",
                    "commonStockSharesOutstanding": "101232610.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3482977000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-220275906.00",
                    "totalLiab": "1550750000.00",
                    "totalStockholderEquity": "1932227000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "143272000.00",
                    "commonStock": "914000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-48070000.00",
                    "otherLiab": "65577000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2983444906.00",
                    "cash": "200996000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "160953000.00",
                    "currentDeferredRevenue": "-1474776000.00",
                    "netDebt": "133977000.00",
                    "shortTermDebt": "1474776000.00",
                    "shortLongTermDebt": "1474776000.00",
                    "shortLongTermDebtTotal": "1724770000.00",
                    "otherStockholderEquity": "1983010000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "1094.00",
                    "longTermInvestments": "2867453000.00",
                    "netTangibleAssets": "1932043000.00",
                    "shortTermInvestments": "5906000.00",
                    "netReceivables": "19281000.00",
                    "longTermDebt": "249994000.00",
                    "inventory": "-5905999.00",
                    "accountsPayable": "17681000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3811000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "914000.00",
                    "preferredStockTotalEquity": "184000.00",
                    "retainedEarningsTotalEquity": "-48070000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-499531000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "499531000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "249994000.00",
                    "nonCurrentLiabilitiesOther": "1224782000.00",
                    "nonCurrentLiabilitiesTotal": "1389797000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1983010000.00",
                    "liabilitiesAndStockholdersEquity": "3482977000.00",
                    "cashAndShortTermInvestments": "200996000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73305101.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2719943000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-84321761.00",
                    "totalLiab": "1344519000.00",
                    "totalStockholderEquity": "1375424000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "153973000.00",
                    "commonStock": "672000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32328000.00",
                    "otherLiab": "43125000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2051016761.00",
                    "cash": "67415000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "163219000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "298959000.00",
                    "shortTermDebt": "1284795000.00",
                    "shortLongTermDebt": "1284795000.00",
                    "shortLongTermDebtTotal": "1532968000.00",
                    "otherStockholderEquity": "1410138000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "1239.00",
                    "longTermInvestments": "153193000.00",
                    "netTangibleAssets": "1375309000.00",
                    "shortTermInvestments": "3327000.00",
                    "netReceivables": "16908000.00",
                    "longTermDebt": "248173000.00",
                    "inventory": "-3327000.00",
                    "accountsPayable": "9246000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3173000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "672000.00",
                    "preferredStockTotalEquity": "115000.00",
                    "retainedEarningsTotalEquity": "-32328000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-668925000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "668925000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "248173000.00",
                    "nonCurrentLiabilitiesOther": "1043975000.00",
                    "nonCurrentLiabilitiesTotal": "1173947000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1410138000.00",
                    "liabilitiesAndStockholdersEquity": "2719943000.00",
                    "cashAndShortTermInvestments": "67415000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59273280.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1845147000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-68574966.00",
                    "totalLiab": "990078000.00",
                    "totalStockholderEquity": "855069000.00",
                    "deferredLongTermLiab": "7444000.00",
                    "otherCurrentLiab": "113842000.00",
                    "commonStock": "469000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10485000.00",
                    "otherLiab": "24258000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1114012966.00",
                    "cash": "40641000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121420000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "295407000.00",
                    "shortTermDebt": "958242000.00",
                    "shortLongTermDebt": "958242000.00",
                    "shortLongTermDebtTotal": "1204706000.00",
                    "otherStockholderEquity": "868035000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "34.00",
                    "longTermInvestments": "1019702000.00",
                    "netTangibleAssets": "855034000.00",
                    "shortTermInvestments": "17105000.00",
                    "netReceivables": "10829000.00",
                    "longTermDebt": "246464000.00",
                    "inventory": "-4069999.00",
                    "accountsPayable": "7578000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2985000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "469000.00",
                    "preferredStockTotalEquity": "35000.00",
                    "retainedEarningsTotalEquity": "-10485000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-731134000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "731134000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "246464000.00",
                    "nonCurrentLiabilitiesOther": "711778000.00",
                    "nonCurrentLiabilitiesTotal": "868658000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "868035000.00",
                    "liabilitiesAndStockholdersEquity": "1845147000.00",
                    "cashAndShortTermInvestments": "57746000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43684805.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "907504000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-56245000.00",
                    "totalLiab": "224548000.00",
                    "totalStockholderEquity": "682956000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "22515000.00",
                    "commonStock": "369000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14188000.00",
                    "otherLiab": "19855000.00",
                    "goodWill": "0.00",
                    "otherAssets": "907504000.00",
                    "cash": "50223000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47955000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "151810000.00",
                    "shortTermDebt": "47955000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "202033000.00",
                    "otherStockholderEquity": "697610000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "56245000.00",
                    "longTermInvestments": "658583000.00",
                    "netTangibleAssets": "682921000.00",
                    "shortTermInvestments": "33362000.00",
                    "netReceivables": "6022000.00",
                    "longTermDebt": "154078000.00",
                    "inventory": "0.00",
                    "accountsPayable": "2660000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-870000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "369000.00",
                    "preferredStockTotalEquity": "35000.00",
                    "retainedEarningsTotalEquity": "-14188000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "659811000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "851259000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "202033000.00",
                    "nonCurrentLiabilitiesTotal": "176593000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "697610000.00",
                    "liabilitiesAndStockholdersEquity": "907504000.00",
                    "cashAndShortTermInvestments": "50223000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35679755.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "788430000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-112896000.00",
                    "totalLiab": "241506000.00",
                    "totalStockholderEquity": "546924000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "16193000.00",
                    "commonStock": "280000.00",
                    "capitalStock": null,
                    "retainedEarnings": "574000.00",
                    "otherLiab": "15083000.00",
                    "goodWill": "0.00",
                    "otherAssets": "788430000.00",
                    "cash": "108619000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "179071000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "116539000.00",
                    "shortTermDebt": "179071000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "225158000.00",
                    "otherStockholderEquity": "546065000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "112896000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "67079000.00",
                    "netReceivables": "4277000.00",
                    "longTermDebt": "46087000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1265000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-30000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "280000.00",
                    "preferredStockTotalEquity": "35000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "396646000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "675534000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62435000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "788430000.00",
                    "cashAndShortTermInvestments": "108619000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22648819.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "891230000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-29643000.00",
                    "totalLiab": "554252000.00",
                    "totalStockholderEquity": "336978000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "12225000.00",
                    "commonStock": "206000.00",
                    "capitalStock": null,
                    "retainedEarnings": "563000.00",
                    "otherLiab": "10479000.00",
                    "goodWill": "0.00",
                    "otherAssets": "891230000.00",
                    "cash": "21568000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "332569000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "520459000.00",
                    "shortTermDebt": "332569000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "542027000.00",
                    "otherStockholderEquity": "336209000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "29642999.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "302543000.00",
                    "netReceivables": "8074999.00",
                    "longTermDebt": "209458000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1746000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "563000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "206000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2061000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "861587000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "221683000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "891230000.00",
                    "cashAndShortTermInvestments": "21568000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18840954.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "858147000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-43447000.00",
                    "totalLiab": "560309000.00",
                    "totalStockholderEquity": "297838000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10247000.00",
                    "commonStock": "175000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6359000.00",
                    "otherLiab": "17872000.00",
                    "goodWill": null,
                    "otherAssets": "858147000.00",
                    "cash": "37894000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "242728000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "502168000.00",
                    "shortTermDebt": "242728000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "540062000.00",
                    "otherStockholderEquity": "291304000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "43447000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "363660000.00",
                    "netReceivables": "5553000.00",
                    "longTermDebt": "540062000.00",
                    "inventory": null,
                    "accountsPayable": "683000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6359000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "175000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2849000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "814700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "317581000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "858147000.00",
                    "cashAndShortTermInvestments": "37894000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12679277.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "335137000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-131179000.00",
                    "totalLiab": "139840000.00",
                    "totalStockholderEquity": "195297000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1644000.00",
                    "commonStock": "107000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2172000.00",
                    "otherLiab": "11475000.00",
                    "goodWill": null,
                    "otherAssets": "335137000.00",
                    "cash": "129969000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1863000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "128106000.00",
                    "otherStockholderEquity": "198436000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "131179000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1210000.00",
                    "longTermDebt": "128106000.00",
                    "inventory": null,
                    "accountsPayable": "259000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1074000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "107000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "344000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "203958000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "139840000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "335137000.00",
                    "cashAndShortTermInvestments": "129969000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10500000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-10",
                    "currency_symbol": "USD",
                    "investments": "-788000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9126218000.00",
                    "netBorrowings": "-7849155000.00",
                    "totalCashFromFinancingActivities": "-8048816000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25779000.00",
                    "changeInCash": "1112633000.00",
                    "beginPeriodCashFlow": "126847000.00",
                    "endPeriodCashFlow": "1239480000.00",
                    "totalCashFromOperatingActivities": "33922000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1845000.00",
                    "otherCashflowsFromInvestingActivities": "9114174000.00",
                    "dividendsPaid": "37820000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-93244000.00",
                    "otherCashflowsFromFinancingActivities": "-73700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12832000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30945000.00",
                    "stockBasedCompensation": "3047000.00",
                    "otherNonCashItems": "-24004000.00",
                    "freeCashFlow": "46754000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-28",
                    "currency_symbol": "USD",
                    "investments": "-869000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-226734000.00",
                    "netBorrowings": "267460000.00",
                    "totalCashFromFinancingActivities": "200808000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26227000.00",
                    "changeInCash": "-12978000.00",
                    "beginPeriodCashFlow": "139825000.00",
                    "endPeriodCashFlow": "126847000.00",
                    "totalCashFromOperatingActivities": "12561000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-4613000.00",
                    "otherCashflowsFromInvestingActivities": "-213033000.00",
                    "dividendsPaid": "38668000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-30284000.00",
                    "otherCashflowsFromFinancingActivities": "-5576000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12832000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8076000.00",
                    "stockBasedCompensation": "3047000.00",
                    "otherNonCashItems": "-20176000.00",
                    "freeCashFlow": "-271000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-10",
                    "currency_symbol": "USD",
                    "investments": "-628000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-446001000.00",
                    "netBorrowings": "352938000.00",
                    "totalCashFromFinancingActivities": "333047000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29199000.00",
                    "changeInCash": "-106031000.00",
                    "beginPeriodCashFlow": "245856000.00",
                    "endPeriodCashFlow": "139825000.00",
                    "totalCashFromOperatingActivities": "8241000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-15081000.00",
                    "otherCashflowsFromInvestingActivities": "-427012000.00",
                    "dividendsPaid": "38914000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "19023000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18361000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16515000.00",
                    "stockBasedCompensation": "3385000.00",
                    "otherNonCashItems": "7253000.00",
                    "freeCashFlow": "-10120000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "investments": "314146000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "314146000.00",
                    "netBorrowings": "-261927000.00",
                    "totalCashFromFinancingActivities": "-278891000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50791000.00",
                    "changeInCash": "68233000.00",
                    "beginPeriodCashFlow": "177623000.00",
                    "endPeriodCashFlow": "245856000.00",
                    "totalCashFromOperatingActivities": "31738000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2783000.00",
                    "otherCashflowsFromInvestingActivities": "339845000.00",
                    "dividendsPaid": "37804000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "4947000.00",
                    "otherCashflowsFromFinancingActivities": "20840000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24486000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11171000.00",
                    "stockBasedCompensation": "3416000.00",
                    "otherNonCashItems": "-36423000.00",
                    "freeCashFlow": "7252000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-29",
                    "currency_symbol": "USD",
                    "investments": "-797701000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-797701000.00",
                    "netBorrowings": "769454000.00",
                    "totalCashFromFinancingActivities": "744470000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20739000.00",
                    "changeInCash": "11199000.00",
                    "beginPeriodCashFlow": "166424000.00",
                    "endPeriodCashFlow": "177623000.00",
                    "totalCashFromOperatingActivities": "63226000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-6039000.00",
                    "otherCashflowsFromInvestingActivities": "-764258000.00",
                    "dividendsPaid": "38346000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "13362000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32496000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32878000.00",
                    "stockBasedCompensation": "3400000.00",
                    "otherNonCashItems": "12248000.00",
                    "freeCashFlow": "30730000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-24",
                    "currency_symbol": "USD",
                    "investments": "-457704000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-457704000.00",
                    "netBorrowings": "293332000.00",
                    "totalCashFromFinancingActivities": "266342000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25991000.00",
                    "changeInCash": "-150972000.00",
                    "beginPeriodCashFlow": "317396000.00",
                    "endPeriodCashFlow": "166424000.00",
                    "totalCashFromOperatingActivities": "39316000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2456000.00",
                    "otherCashflowsFromInvestingActivities": "-429581000.00",
                    "dividendsPaid": "38484000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4947000.00",
                    "otherCashflowsFromFinancingActivities": "11494000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24867000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-715000.00",
                    "stockBasedCompensation": "3430000.00",
                    "otherNonCashItems": "8154000.00",
                    "freeCashFlow": "14449000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-10",
                    "currency_symbol": "USD",
                    "investments": "586296000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "586296000.00",
                    "netBorrowings": "-519494000.00",
                    "totalCashFromFinancingActivities": "-513475000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40652000.00",
                    "changeInCash": "123109000.00",
                    "beginPeriodCashFlow": "194287000.00",
                    "endPeriodCashFlow": "317396000.00",
                    "totalCashFromOperatingActivities": "49932000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2383000.00",
                    "otherCashflowsFromInvestingActivities": "632527000.00",
                    "dividendsPaid": "38224000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "44244000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46231000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-68923000.00",
                    "stockBasedCompensation": "3958000.00",
                    "otherNonCashItems": "71862000.00",
                    "freeCashFlow": "3701000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "investments": "206408000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "206408000.00",
                    "netBorrowings": "-218592000.00",
                    "totalCashFromFinancingActivities": "-235145000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-91549000.00",
                    "changeInCash": "19584000.00",
                    "beginPeriodCashFlow": "174703000.00",
                    "endPeriodCashFlow": "194287000.00",
                    "totalCashFromOperatingActivities": "47236000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2342000.00",
                    "otherCashflowsFromInvestingActivities": "251343000.00",
                    "dividendsPaid": "52402000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2890000.00",
                    "otherCashflowsFromFinancingActivities": "38739000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44935000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7822000.00",
                    "stockBasedCompensation": "4165000.00",
                    "otherNonCashItems": "124456000.00",
                    "freeCashFlow": "2301000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "investments": "-48862000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48862000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10994000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35785000.00",
                    "changeInCash": "13513000.00",
                    "beginPeriodCashFlow": "161190000.00",
                    "endPeriodCashFlow": "174703000.00",
                    "totalCashFromOperatingActivities": "50246000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2287000.00",
                    "otherCashflowsFromInvestingActivities": "-8423000.00",
                    "dividendsPaid": "53688000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-37919000.00",
                    "otherCashflowsFromFinancingActivities": "34301000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40439000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-80000.00",
                    "stockBasedCompensation": "4157000.00",
                    "otherNonCashItems": "8097000.00",
                    "freeCashFlow": "9807000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-29",
                    "currency_symbol": "USD",
                    "investments": "-166673000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-166673000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "48318000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-105410000.00",
                    "changeInCash": "-64248000.00",
                    "beginPeriodCashFlow": "225438000.00",
                    "endPeriodCashFlow": "161190000.00",
                    "totalCashFromOperatingActivities": "52843000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4656000.00",
                    "otherCashflowsFromInvestingActivities": "-128772000.00",
                    "dividendsPaid": "53907000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-7274000.00",
                    "otherCashflowsFromFinancingActivities": "-10728000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37901000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-173000.00",
                    "stockBasedCompensation": "4188000.00",
                    "otherNonCashItems": "153770000.00",
                    "freeCashFlow": "14942000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-06",
                    "currency_symbol": "USD",
                    "investments": "-156866000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-156866000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "42763000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45176000.00",
                    "changeInCash": "-82407000.00",
                    "beginPeriodCashFlow": "307845000.00",
                    "endPeriodCashFlow": "225438000.00",
                    "totalCashFromOperatingActivities": "30845000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1040000.00",
                    "otherCashflowsFromInvestingActivities": "-131422000.00",
                    "dividendsPaid": "53531000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-35000.00",
                    "otherCashflowsFromFinancingActivities": "-5058000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25444000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21410000.00",
                    "stockBasedCompensation": "4353000.00",
                    "otherNonCashItems": "6039000.00",
                    "freeCashFlow": "5401000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-30",
                    "currency_symbol": "USD",
                    "investments": "115235000.00",
                    "changeToLiabilities": "10524000.00",
                    "totalCashflowsFromInvestingActivities": "225286000.00",
                    "netBorrowings": "-143889000.00",
                    "totalCashFromFinancingActivities": "-197823000.00",
                    "changeToOperatingActivities": "14713000.00",
                    "netIncome": "46071000.00",
                    "changeInCash": "-207000.00",
                    "beginPeriodCashFlow": "308052000.00",
                    "endPeriodCashFlow": "307845000.00",
                    "totalCashFromOperatingActivities": "83435000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1020000.00",
                    "otherCashflowsFromInvestingActivities": "272473000.00",
                    "dividendsPaid": "53535000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-106000.00",
                    "otherCashflowsFromFinancingActivities": "32698000.00",
                    "changeToNetincome": "7446000.00",
                    "capitalExpenditures": "17754000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15720000.00",
                    "stockBasedCompensation": "4356000.00",
                    "otherNonCashItems": "16268000.00",
                    "freeCashFlow": "65681000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "USD",
                    "investments": "22938000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "110051000.00",
                    "netBorrowings": "-143889000.00",
                    "totalCashFromFinancingActivities": "-95374000.00",
                    "changeToOperatingActivities": "14713000.00",
                    "netIncome": "-83400000.00",
                    "changeInCash": "-23481000.00",
                    "beginPeriodCashFlow": "331533000.00",
                    "endPeriodCashFlow": "308052000.00",
                    "totalCashFromOperatingActivities": "49332000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2202000.00",
                    "otherCashflowsFromInvestingActivities": "139484000.00",
                    "dividendsPaid": "53514000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-11000.00",
                    "otherCashflowsFromFinancingActivities": "148283000.00",
                    "changeToNetincome": "7446000.00",
                    "capitalExpenditures": "15302000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16303000.00",
                    "stockBasedCompensation": "4377000.00",
                    "otherNonCashItems": "142456000.00",
                    "freeCashFlow": "34030000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-26",
                    "currency_symbol": "USD",
                    "investments": "439732000.00",
                    "changeToLiabilities": "6670000.00",
                    "totalCashflowsFromInvestingActivities": "87113000.00",
                    "netBorrowings": "-14750000.00",
                    "totalCashFromFinancingActivities": "-92926000.00",
                    "changeToOperatingActivities": "4391000.00",
                    "netIncome": "48916000.00",
                    "changeInCash": "109503000.00",
                    "beginPeriodCashFlow": "222030000.00",
                    "endPeriodCashFlow": "331533000.00",
                    "totalCashFromOperatingActivities": "110250000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3986000.00",
                    "otherCashflowsFromInvestingActivities": "-338488000.00",
                    "dividendsPaid": "53711000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-6703000.00",
                    "otherCashflowsFromFinancingActivities": "161343000.00",
                    "changeToNetincome": "47674000.00",
                    "capitalExpenditures": "14131000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "9209000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "104437000.00",
                    "changeInWorkingCapital": "7682000.00",
                    "stockBasedCompensation": "4358000.00",
                    "otherNonCashItems": "45308000.00",
                    "freeCashFlow": "96119000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-08",
                    "currency_symbol": "USD",
                    "investments": "562597000.00",
                    "changeToLiabilities": "-14988000.00",
                    "totalCashflowsFromInvestingActivities": "184363000.00",
                    "netBorrowings": "-3161000.00",
                    "totalCashFromFinancingActivities": "-325660000.00",
                    "changeToOperatingActivities": "1205000.00",
                    "netIncome": "-3987000.00",
                    "changeInCash": "-97234000.00",
                    "beginPeriodCashFlow": "319264000.00",
                    "endPeriodCashFlow": "222030000.00",
                    "totalCashFromOperatingActivities": "42587000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-24147000.00",
                    "otherCashflowsFromInvestingActivities": "-366359000.00",
                    "dividendsPaid": "53175000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "64806000.00",
                    "changeToNetincome": "43115000.00",
                    "capitalExpenditures": "11875000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "26133000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-98710000.00",
                    "changeInWorkingCapital": "-13749000.00",
                    "stockBasedCompensation": "4518000.00",
                    "otherNonCashItems": "79952000.00",
                    "freeCashFlow": "30712000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-24",
                    "currency_symbol": "USD",
                    "investments": "-189340000.00",
                    "changeToLiabilities": "20979000.00",
                    "totalCashflowsFromInvestingActivities": "-189340000.00",
                    "netBorrowings": "-357694000.00",
                    "totalCashFromFinancingActivities": "146699000.00",
                    "changeToOperatingActivities": "45732000.00",
                    "netIncome": "182132000.00",
                    "changeInCash": "77645000.00",
                    "beginPeriodCashFlow": "241619000.00",
                    "endPeriodCashFlow": "319264000.00",
                    "totalCashFromOperatingActivities": "125674000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3071000.00",
                    "otherCashflowsFromInvestingActivities": "-168262000.00",
                    "dividendsPaid": "53176000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "154141000.00",
                    "changeToNetincome": "-70422000.00",
                    "capitalExpenditures": "21078000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2025000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "83033000.00",
                    "changeInWorkingCapital": "66581000.00",
                    "stockBasedCompensation": "4518000.00",
                    "otherNonCashItems": "-126110000.00",
                    "freeCashFlow": "104596000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-26",
                    "currency_symbol": "USD",
                    "investments": "-756521000.00",
                    "changeToLiabilities": "2360000.00",
                    "totalCashflowsFromInvestingActivities": "-756521000.00",
                    "netBorrowings": "786524000.00",
                    "totalCashFromFinancingActivities": "732256000.00",
                    "changeToOperatingActivities": "-4053000.00",
                    "netIncome": "70050000.00",
                    "changeInCash": "25870000.00",
                    "beginPeriodCashFlow": "215749000.00",
                    "endPeriodCashFlow": "241619000.00",
                    "totalCashFromOperatingActivities": "49784000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2655000.00",
                    "otherCashflowsFromInvestingActivities": "-756487000.00",
                    "dividendsPaid": "53157000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1111000.00",
                    "changeToNetincome": "-22129000.00",
                    "capitalExpenditures": "34000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4331000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "25519000.00",
                    "changeInWorkingCapital": "-1693000.00",
                    "stockBasedCompensation": "4518000.00",
                    "otherNonCashItems": "-25746000.00",
                    "freeCashFlow": "49750000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-25",
                    "currency_symbol": "USD",
                    "investments": "655585000.00",
                    "changeToLiabilities": "3826000.00",
                    "totalCashflowsFromInvestingActivities": "-577855000.00",
                    "netBorrowings": "-5528000.00",
                    "totalCashFromFinancingActivities": "404679000.00",
                    "changeToOperatingActivities": "17892000.00",
                    "netIncome": "14339000.00",
                    "changeInCash": "-127357000.00",
                    "beginPeriodCashFlow": "343106000.00",
                    "endPeriodCashFlow": "215749000.00",
                    "totalCashFromOperatingActivities": "49660000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "704000.00",
                    "otherCashflowsFromInvestingActivities": "-577807000.00",
                    "dividendsPaid": "53338000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-6972000.00",
                    "otherCashflowsFromFinancingActivities": "-10500000.00",
                    "changeToNetincome": "23058000.00",
                    "capitalExpenditures": "48000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "18311000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-123516000.00",
                    "changeInWorkingCapital": "22137000.00",
                    "stockBasedCompensation": "4698000.00",
                    "otherNonCashItems": "12480000.00",
                    "freeCashFlow": "49612000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-08",
                    "currency_symbol": "USD",
                    "investments": "-593181000.00",
                    "changeToLiabilities": "-3370000.00",
                    "totalCashflowsFromInvestingActivities": "-593181000.00",
                    "netBorrowings": "-11142000.00",
                    "totalCashFromFinancingActivities": "658363000.00",
                    "changeToOperatingActivities": "1046000.00",
                    "netIncome": "37097000.00",
                    "changeInCash": "99692000.00",
                    "beginPeriodCashFlow": "243414000.00",
                    "endPeriodCashFlow": "343106000.00",
                    "totalCashFromOperatingActivities": "34510000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1097000.00",
                    "otherCashflowsFromInvestingActivities": "-593113000.00",
                    "dividendsPaid": "52905000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "936818000.00",
                    "otherCashflowsFromFinancingActivities": "-9201000.00",
                    "changeToNetincome": "2242000.00",
                    "capitalExpenditures": "68000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1623000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "99692000.00",
                    "changeInWorkingCapital": "-2514000.00",
                    "stockBasedCompensation": "4484000.00",
                    "otherNonCashItems": "-5654000.00",
                    "freeCashFlow": "34442000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-25",
                    "currency_symbol": "USD",
                    "investments": "249150000.00",
                    "changeToLiabilities": "5101000.00",
                    "totalCashflowsFromInvestingActivities": "249150000.00",
                    "netBorrowings": "-197454000.00",
                    "totalCashFromFinancingActivities": "-254247000.00",
                    "changeToOperatingActivities": "454000.00",
                    "netIncome": "60392000.00",
                    "changeInCash": "38833000.00",
                    "beginPeriodCashFlow": "204581000.00",
                    "endPeriodCashFlow": "243414000.00",
                    "totalCashFromOperatingActivities": "43930000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1096000.00",
                    "otherCashflowsFromInvestingActivities": "219960000.00",
                    "dividendsPaid": "53194000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3599000.00",
                    "changeToNetincome": "-26127000.00",
                    "capitalExpenditures": "65000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "472000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "38833000.00",
                    "changeInWorkingCapital": "5141000.00",
                    "stockBasedCompensation": "4405000.00",
                    "otherNonCashItems": "-27104000.00",
                    "freeCashFlow": "43865000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-26",
                    "currency_symbol": "USD",
                    "investments": "-714232000.00",
                    "changeToLiabilities": "3197000.00",
                    "totalCashflowsFromInvestingActivities": "-714232000.00",
                    "netBorrowings": "606746000.00",
                    "totalCashFromFinancingActivities": "547720000.00",
                    "changeToOperatingActivities": "28698000.00",
                    "netIncome": "67691000.00",
                    "changeInCash": "-89479000.00",
                    "beginPeriodCashFlow": "294060000.00",
                    "endPeriodCashFlow": "204581000.00",
                    "totalCashFromOperatingActivities": "77033000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3600000.00",
                    "otherCashflowsFromInvestingActivities": "-718379999.00",
                    "dividendsPaid": "53179000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4278000.00",
                    "otherCashflowsFromFinancingActivities": "-144642000.00",
                    "changeToNetincome": "-26153000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "49173000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-89479000.00",
                    "changeInWorkingCapital": "28698000.00",
                    "stockBasedCompensation": "4357000.00",
                    "otherNonCashItems": "-27313000.00",
                    "freeCashFlow": "77033000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-22",
                    "currency_symbol": "USD",
                    "investments": "206378000.00",
                    "changeToLiabilities": "-507000.00",
                    "totalCashflowsFromInvestingActivities": "-298699000.00",
                    "netBorrowings": "290381000.00",
                    "totalCashFromFinancingActivities": "223351000.00",
                    "changeToOperatingActivities": "7005000.00",
                    "netIncome": "58335000.00",
                    "changeInCash": "-31438000.00",
                    "beginPeriodCashFlow": "325498000.00",
                    "endPeriodCashFlow": "294060000.00",
                    "totalCashFromOperatingActivities": "43910000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3196000.00",
                    "otherCashflowsFromInvestingActivities": "-299129000.00",
                    "dividendsPaid": "53332000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6000000.00",
                    "salePurchaseOfStock": "-40000.00",
                    "otherCashflowsFromFinancingActivities": "-9688000.00",
                    "changeToNetincome": "319000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "7238000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-31438000.00",
                    "changeInWorkingCapital": "731000.00",
                    "stockBasedCompensation": "4387000.00",
                    "otherNonCashItems": "-19543000.00",
                    "freeCashFlow": "43910000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-10",
                    "currency_symbol": "USD",
                    "investments": "134333000.00",
                    "changeToLiabilities": "-799000.00",
                    "totalCashflowsFromInvestingActivities": "-13905000.00",
                    "netBorrowings": "-4273000.00",
                    "totalCashFromFinancingActivities": "-149849000.00",
                    "changeToOperatingActivities": "1255000.00",
                    "netIncome": "36680000.00",
                    "changeInCash": "-112736000.00",
                    "beginPeriodCashFlow": "438234000.00",
                    "endPeriodCashFlow": "325498000.00",
                    "totalCashFromOperatingActivities": "51018000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-48883000.00",
                    "otherCashflowsFromInvestingActivities": "-13905000.00",
                    "dividendsPaid": "54253000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-36193000.00",
                    "otherCashflowsFromFinancingActivities": "-3023000.00",
                    "changeToNetincome": "18418000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1584000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-112736000.00",
                    "changeInWorkingCapital": "785000.00",
                    "stockBasedCompensation": "4094000.00",
                    "otherNonCashItems": "9459000.00",
                    "freeCashFlow": "51018000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-26",
                    "currency_symbol": "USD",
                    "investments": "131098000.00",
                    "changeToLiabilities": "657000.00",
                    "totalCashflowsFromInvestingActivities": "7113000.00",
                    "netBorrowings": "-1820000.00",
                    "totalCashFromFinancingActivities": "-115619000.00",
                    "changeToOperatingActivities": "3333000.00",
                    "netIncome": "49338000.00",
                    "changeInCash": "-48931000.00",
                    "beginPeriodCashFlow": "487165000.00",
                    "endPeriodCashFlow": "438234000.00",
                    "totalCashFromOperatingActivities": "59575000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-53670000.00",
                    "otherCashflowsFromInvestingActivities": "7113000.00",
                    "dividendsPaid": "56822000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-45522000.00",
                    "otherCashflowsFromFinancingActivities": "-570000.00",
                    "changeToNetincome": "20362000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3364000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-48931000.00",
                    "changeInWorkingCapital": "4021000.00",
                    "stockBasedCompensation": "4206000.00",
                    "otherNonCashItems": "2010000.00",
                    "freeCashFlow": "59575000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-30",
                    "currency_symbol": "USD",
                    "investments": "176687000.00",
                    "changeToLiabilities": "-3038000.00",
                    "totalCashflowsFromInvestingActivities": "114200000.00",
                    "netBorrowings": "-6050000.00",
                    "totalCashFromFinancingActivities": "-208535000.00",
                    "changeToOperatingActivities": "-3229000.00",
                    "netIncome": "60201000.00",
                    "changeInCash": "-94973000.00",
                    "beginPeriodCashFlow": "582138000.00",
                    "endPeriodCashFlow": "487165000.00",
                    "totalCashFromOperatingActivities": "-638000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-14914000.00",
                    "otherCashflowsFromInvestingActivities": "114200000.00",
                    "dividendsPaid": "64881000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-43838000.00",
                    "otherCashflowsFromFinancingActivities": "21462000.00",
                    "changeToNetincome": "-39968000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2919000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-94973000.00",
                    "changeInWorkingCapital": "-5957000.00",
                    "stockBasedCompensation": "4252000.00",
                    "otherNonCashItems": "-59134000.00",
                    "freeCashFlow": "-638000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "investments": "227417000.00",
                    "changeToLiabilities": "645000.00",
                    "totalCashflowsFromInvestingActivities": "-323128000.00",
                    "netBorrowings": "-3972000.00",
                    "totalCashFromFinancingActivities": "398887000.00",
                    "changeToOperatingActivities": "-6858000.00",
                    "netIncome": "-127842000.00",
                    "changeInCash": "129856000.00",
                    "beginPeriodCashFlow": "452282000.00",
                    "endPeriodCashFlow": "582138000.00",
                    "totalCashFromOperatingActivities": "54097000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-14958000.00",
                    "otherCashflowsFromInvestingActivities": "-323128000.00",
                    "dividendsPaid": "75335000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2441000.00",
                    "otherCashflowsFromFinancingActivities": "-35478000.00",
                    "changeToNetincome": "202948000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-6696000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "129856000.00",
                    "changeInWorkingCapital": "-6051000.00",
                    "stockBasedCompensation": "4263000.00",
                    "otherNonCashItems": "183727000.00",
                    "freeCashFlow": "54097000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-13",
                    "currency_symbol": "USD",
                    "investments": "1449893000.00",
                    "changeToLiabilities": "2590000.00",
                    "totalCashflowsFromInvestingActivities": "-203464000.00",
                    "netBorrowings": "-3895000.00",
                    "totalCashFromFinancingActivities": "409678000.00",
                    "changeToOperatingActivities": "4740000.00",
                    "netIncome": "71903000.00",
                    "changeInCash": "291348000.00",
                    "beginPeriodCashFlow": "160934000.00",
                    "endPeriodCashFlow": "452282000.00",
                    "totalCashFromOperatingActivities": "85134000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-69642000.00",
                    "otherCashflowsFromInvestingActivities": "-203464000.00",
                    "dividendsPaid": "74860000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1503135000.00",
                    "otherCashflowsFromFinancingActivities": "-7821000.00",
                    "changeToNetincome": "22125000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "4744000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "291348000.00",
                    "changeInWorkingCapital": "2334000.00",
                    "stockBasedCompensation": "8813000.00",
                    "otherNonCashItems": "5000000.00",
                    "freeCashFlow": "85134000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-23",
                    "currency_symbol": "USD",
                    "investments": "12249000.00",
                    "changeToLiabilities": "1969000.00",
                    "totalCashflowsFromInvestingActivities": "-721524000.00",
                    "netBorrowings": "-2877000.00",
                    "totalCashFromFinancingActivities": "687614000.00",
                    "changeToOperatingActivities": "13888000.00",
                    "netIncome": "29089000.00",
                    "changeInCash": "44462000.00",
                    "beginPeriodCashFlow": "116472000.00",
                    "endPeriodCashFlow": "160934000.00",
                    "totalCashFromOperatingActivities": "78372000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-18411000.00",
                    "otherCashflowsFromInvestingActivities": "-721524000.00",
                    "dividendsPaid": "74853000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-12000.00",
                    "otherCashflowsFromFinancingActivities": "-1639000.00",
                    "changeToNetincome": "52012000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "13713000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "44462000.00",
                    "changeInWorkingCapital": "4213000.00",
                    "stockBasedCompensation": "3889000.00",
                    "otherNonCashItems": "41181000.00",
                    "freeCashFlow": "78372000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-24",
                    "currency_symbol": "USD",
                    "investments": "6206000.00",
                    "changeToLiabilities": "694000.00",
                    "totalCashflowsFromInvestingActivities": "-267165000.00",
                    "netBorrowings": "488175000.00",
                    "totalCashFromFinancingActivities": "221566000.00",
                    "changeToOperatingActivities": "-2916000.00",
                    "netIncome": "61424000.00",
                    "changeInCash": "7129000.00",
                    "beginPeriodCashFlow": "109343000.00",
                    "endPeriodCashFlow": "116472000.00",
                    "totalCashFromOperatingActivities": "52728000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-18853000.00",
                    "otherCashflowsFromInvestingActivities": "-267165000.00",
                    "dividendsPaid": "71896000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "894095000.00",
                    "otherCashflowsFromFinancingActivities": "-181966000.00",
                    "changeToNetincome": "13025000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3562000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7129000.00",
                    "changeInWorkingCapital": "-2868000.00",
                    "stockBasedCompensation": "4290000.00",
                    "otherNonCashItems": "-10118000.00",
                    "freeCashFlow": "52728000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-24",
                    "currency_symbol": "USD",
                    "investments": "6069000.00",
                    "changeToLiabilities": "429000.00",
                    "totalCashflowsFromInvestingActivities": "-242959000.00",
                    "netBorrowings": "-795000.00",
                    "totalCashFromFinancingActivities": "185295000.00",
                    "changeToOperatingActivities": "-3089000.00",
                    "netIncome": "67758000.00",
                    "changeInCash": "-463000.00",
                    "beginPeriodCashFlow": "109806000.00",
                    "endPeriodCashFlow": "109343000.00",
                    "totalCashFromOperatingActivities": "57201000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-16150000.00",
                    "otherCashflowsFromInvestingActivities": "-242959000.00",
                    "dividendsPaid": "69597000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-91000.00",
                    "changeToNetincome": "8062000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2898000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-463000.00",
                    "changeInWorkingCapital": "-2469000.00",
                    "stockBasedCompensation": "-1095000.00",
                    "otherNonCashItems": "3461000.00",
                    "freeCashFlow": "57201000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-13",
                    "currency_symbol": "USD",
                    "investments": "9349000.00",
                    "changeToLiabilities": "-7481000.00",
                    "totalCashflowsFromInvestingActivities": "-91538000.00",
                    "netBorrowings": "222758000.00",
                    "totalCashFromFinancingActivities": "57320000.00",
                    "changeToOperatingActivities": "-1433000.00",
                    "netIncome": "52990000.00",
                    "changeInCash": "10618000.00",
                    "beginPeriodCashFlow": "99188000.00",
                    "endPeriodCashFlow": "109806000.00",
                    "totalCashFromOperatingActivities": "44836000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-53083000.00",
                    "otherCashflowsFromInvestingActivities": "-91538000.00",
                    "dividendsPaid": "57132000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-285000.00",
                    "otherCashflowsFromFinancingActivities": "-4077000.00",
                    "changeToNetincome": "16233000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1722000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10618000.00",
                    "changeInWorkingCapital": "-9203000.00",
                    "stockBasedCompensation": "2137000.00",
                    "otherNonCashItems": "-1088000.00",
                    "freeCashFlow": "44836000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-24",
                    "currency_symbol": "USD",
                    "investments": "4111000.00",
                    "changeToLiabilities": "-1601000.00",
                    "totalCashflowsFromInvestingActivities": "45525000.00",
                    "netBorrowings": "-40692000.00",
                    "totalCashFromFinancingActivities": "-72231000.00",
                    "changeToOperatingActivities": "-3905000.00",
                    "netIncome": "62217000.00",
                    "changeInCash": "22804000.00",
                    "beginPeriodCashFlow": "76384000.00",
                    "endPeriodCashFlow": "99188000.00",
                    "totalCashFromOperatingActivities": "49510000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-13062000.00",
                    "otherCashflowsFromInvestingActivities": "45525000.00",
                    "dividendsPaid": "69101000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-11000.00",
                    "otherCashflowsFromFinancingActivities": "-242000.00",
                    "changeToNetincome": "3790000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1834000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22804000.00",
                    "changeInWorkingCapital": "-6008000.00",
                    "stockBasedCompensation": "4044000.00",
                    "otherNonCashItems": "-10743000.00",
                    "freeCashFlow": "49510000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-25",
                    "currency_symbol": "USD",
                    "investments": "9277000.00",
                    "changeToLiabilities": "9036000.00",
                    "totalCashflowsFromInvestingActivities": "-797838000.00",
                    "netBorrowings": "-9080000.00",
                    "totalCashFromFinancingActivities": "692573000.00",
                    "changeToOperatingActivities": "20124000.00",
                    "netIncome": "55346000.00",
                    "changeInCash": "-21926000.00",
                    "beginPeriodCashFlow": "98310000.00",
                    "endPeriodCashFlow": "76384000.00",
                    "totalCashFromOperatingActivities": "83339000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-11687000.00",
                    "otherCashflowsFromInvestingActivities": "-797838000.00",
                    "dividendsPaid": "64161000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-150000.00",
                    "otherCashflowsFromFinancingActivities": "-9230000.00",
                    "changeToNetincome": "11441000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "19203000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21926000.00",
                    "changeInWorkingCapital": "7587000.00",
                    "stockBasedCompensation": "4013000.00",
                    "otherNonCashItems": "16393000.00",
                    "freeCashFlow": "83339000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "investments": "19085000.00",
                    "changeToLiabilities": "1999000.00",
                    "totalCashflowsFromInvestingActivities": "-155071000.00",
                    "netBorrowings": "-2234000.00",
                    "totalCashFromFinancingActivities": "87431000.00",
                    "changeToOperatingActivities": "52304000.00",
                    "netIncome": "49433000.00",
                    "changeInCash": "20639000.00",
                    "beginPeriodCashFlow": "77671000.00",
                    "endPeriodCashFlow": "98310000.00",
                    "totalCashFromOperatingActivities": "88279000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-13150000.00",
                    "otherCashflowsFromInvestingActivities": "-155071000.00",
                    "dividendsPaid": "64163000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "416549000.00",
                    "otherCashflowsFromFinancingActivities": "-2272000.00",
                    "changeToNetincome": "-2383000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "52380000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20639000.00",
                    "changeInWorkingCapital": "-621000.00",
                    "stockBasedCompensation": "-1385000.00",
                    "otherNonCashItems": "55000000.00",
                    "freeCashFlow": "88279000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "investments": "181593000.00",
                    "changeToLiabilities": "5130000.00",
                    "totalCashflowsFromInvestingActivities": "-211942000.00",
                    "netBorrowings": "109906000.00",
                    "totalCashFromFinancingActivities": "107912000.00",
                    "changeToOperatingActivities": "-10345000.00",
                    "netIncome": "41317000.00",
                    "changeInCash": "-62634000.00",
                    "beginPeriodCashFlow": "140305000.00",
                    "endPeriodCashFlow": "77671000.00",
                    "totalCashFromOperatingActivities": "41396000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-41393000.00",
                    "otherCashflowsFromInvestingActivities": "-392259000.00",
                    "dividendsPaid": "56528000.00",
                    "changeToInventory": "77885329.00",
                    "changeToAccountReceivables": "24090000.00",
                    "salePurchaseOfStock": "-30740000.00",
                    "otherCashflowsFromFinancingActivities": "18070000.00",
                    "changeToNetincome": "13654000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "24090000.00",
                    "cashFlowsOtherOperating": "-12429000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-62634000.00",
                    "changeInWorkingCapital": "22525000.00",
                    "stockBasedCompensation": "3426000.00",
                    "otherNonCashItems": "2205000.00",
                    "freeCashFlow": "41396000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-01",
                    "currency_symbol": "USD",
                    "investments": "72744000.00",
                    "changeToLiabilities": "-2929000.00",
                    "totalCashflowsFromInvestingActivities": "-200369000.00",
                    "netBorrowings": "224458000.00",
                    "totalCashFromFinancingActivities": "26978000.00",
                    "changeToOperatingActivities": "601000.00",
                    "netIncome": "68355000.00",
                    "changeInCash": "-131376000.00",
                    "beginPeriodCashFlow": "271681000.00",
                    "endPeriodCashFlow": "140305000.00",
                    "totalCashFromOperatingActivities": "42015000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-5854000.00",
                    "otherCashflowsFromInvestingActivities": "-271442000.00",
                    "dividendsPaid": "58812000.00",
                    "changeToInventory": "85360771.00",
                    "changeToAccountReceivables": "-11193000.00",
                    "salePurchaseOfStock": "-86250000.00",
                    "otherCashflowsFromFinancingActivities": "-89492000.00",
                    "changeToNetincome": "-41000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-11193000.00",
                    "cashFlowsOtherOperating": "-6323000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-131376000.00",
                    "changeInWorkingCapital": "-14088000.00",
                    "stockBasedCompensation": "2630000.00",
                    "otherNonCashItems": "-14882000.00",
                    "freeCashFlow": "42015000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-01",
                    "currency_symbol": "USD",
                    "investments": "24453000.00",
                    "changeToLiabilities": "3194000.00",
                    "totalCashflowsFromInvestingActivities": "58944000.00",
                    "netBorrowings": "-949000.00",
                    "totalCashFromFinancingActivities": "-38357000.00",
                    "changeToOperatingActivities": "-652000.00",
                    "netIncome": "36234000.00",
                    "changeInCash": "128776000.00",
                    "beginPeriodCashFlow": "142905000.00",
                    "endPeriodCashFlow": "271681000.00",
                    "totalCashFromOperatingActivities": "45732000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-2859000.00",
                    "otherCashflowsFromInvestingActivities": "-113184000.00",
                    "dividendsPaid": "52087000.00",
                    "changeToInventory": "81033984.00",
                    "changeToAccountReceivables": "-5846000.00",
                    "salePurchaseOfStock": "248720000.00",
                    "otherCashflowsFromFinancingActivities": "-1250000.00",
                    "changeToNetincome": "1208000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-5846000.00",
                    "cashFlowsOtherOperating": "13801000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "66319000.00",
                    "changeInWorkingCapital": "-3614000.00",
                    "stockBasedCompensation": "3460000.00",
                    "otherNonCashItems": "9652000.00",
                    "freeCashFlow": "45732000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-02",
                    "currency_symbol": "USD",
                    "investments": "66987000.00",
                    "changeToLiabilities": "-7593000.00",
                    "totalCashflowsFromInvestingActivities": "-367347000.00",
                    "netBorrowings": "-4394000.00",
                    "totalCashFromFinancingActivities": "283526000.00",
                    "changeToOperatingActivities": "-55000.00",
                    "netIncome": "47125000.00",
                    "changeInCash": "-58091000.00",
                    "beginPeriodCashFlow": "200996000.00",
                    "endPeriodCashFlow": "142905000.00",
                    "totalCashFromOperatingActivities": "25730000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-2314000.00",
                    "otherCashflowsFromInvestingActivities": "-436498000.00",
                    "dividendsPaid": "52257000.00",
                    "changeToInventory": "152120095.00",
                    "changeToAccountReceivables": "-10871000.00",
                    "salePurchaseOfStock": "-58000.00",
                    "otherCashflowsFromFinancingActivities": "-4452000.00",
                    "changeToNetincome": "-149000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-10871000.00",
                    "cashFlowsOtherOperating": "-468000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-58091000.00",
                    "changeInWorkingCapital": "-18519000.00",
                    "stockBasedCompensation": "1461000.00",
                    "otherNonCashItems": "1203000.00",
                    "freeCashFlow": "25730000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": "5812000.00",
                    "changeToLiabilities": "3026000.00",
                    "totalCashflowsFromInvestingActivities": "-348366000.00",
                    "netBorrowings": "-276000.00",
                    "totalCashFromFinancingActivities": "255577000.00",
                    "changeToOperatingActivities": "-18857000.00",
                    "netIncome": "59027000.00",
                    "changeInCash": "-53647000.00",
                    "beginPeriodCashFlow": "254643000.00",
                    "endPeriodCashFlow": "200996000.00",
                    "totalCashFromOperatingActivities": "39142000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-6072000.00",
                    "otherCashflowsFromInvestingActivities": "-381201000.00",
                    "dividendsPaid": "46898000.00",
                    "changeToInventory": "164425906.00",
                    "changeToAccountReceivables": "-10135000.00",
                    "salePurchaseOfStock": "125529000.00",
                    "otherCashflowsFromFinancingActivities": "177548000.00",
                    "changeToNetincome": "21303000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-10135000.00",
                    "cashFlowsOtherOperating": "-32251000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-53647000.00",
                    "changeInWorkingCapital": "-4794000.00",
                    "stockBasedCompensation": "1656000.00",
                    "otherNonCashItems": "1408000.00",
                    "freeCashFlow": "39142000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-01",
                    "currency_symbol": "USD",
                    "investments": "15111000.00",
                    "changeToLiabilities": "-11873000.00",
                    "totalCashflowsFromInvestingActivities": "1681892000.00",
                    "netBorrowings": "-895000.00",
                    "totalCashFromFinancingActivities": "-1500529000.00",
                    "changeToOperatingActivities": "8996000.00",
                    "netIncome": "69893000.00",
                    "changeInCash": "216012000.00",
                    "beginPeriodCashFlow": "38631000.00",
                    "endPeriodCashFlow": "254643000.00",
                    "totalCashFromOperatingActivities": "34649000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1837000.00",
                    "otherCashflowsFromInvestingActivities": "1567981000.00",
                    "dividendsPaid": "37302000.00",
                    "changeToInventory": "198602357.00",
                    "changeToAccountReceivables": "-750000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1460470000.00",
                    "changeToNetincome": "-37768000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-750000.00",
                    "cashFlowsOtherOperating": "16984000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "216012000.00",
                    "changeInWorkingCapital": "-3627000.00",
                    "stockBasedCompensation": "1550000.00",
                    "otherNonCashItems": "-33167000.00",
                    "freeCashFlow": "34649000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-28",
                    "currency_symbol": "USD",
                    "investments": "-456000.00",
                    "changeToLiabilities": "3617000.00",
                    "totalCashflowsFromInvestingActivities": "-111225000.00",
                    "netBorrowings": "-1641000.00",
                    "totalCashFromFinancingActivities": "95329000.00",
                    "changeToOperatingActivities": "-9300000.00",
                    "netIncome": "10340000.00",
                    "changeInCash": "15596000.00",
                    "beginPeriodCashFlow": "23035000.00",
                    "endPeriodCashFlow": "38631000.00",
                    "totalCashFromOperatingActivities": "31492000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1331000.00",
                    "otherCashflowsFromInvestingActivities": "-120082000.00",
                    "dividendsPaid": "37301000.00",
                    "changeToInventory": "171274369.00",
                    "changeToAccountReceivables": "-171000.00",
                    "salePurchaseOfStock": "-2000.00",
                    "otherCashflowsFromFinancingActivities": "-1643000.00",
                    "changeToNetincome": "16668000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-171000.00",
                    "cashFlowsOtherOperating": "2369000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15596000.00",
                    "changeInWorkingCapital": "-5854000.00",
                    "stockBasedCompensation": "1938000.00",
                    "otherNonCashItems": "25068000.00",
                    "freeCashFlow": "31492000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-27",
                    "currency_symbol": "USD",
                    "investments": "6083000.00",
                    "changeToLiabilities": "-1548000.00",
                    "totalCashflowsFromInvestingActivities": "-183097000.00",
                    "netBorrowings": "-1205000.00",
                    "totalCashFromFinancingActivities": "125119000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18616000.00",
                    "changeInCash": "-44380000.00",
                    "beginPeriodCashFlow": "67415000.00",
                    "endPeriodCashFlow": "23035000.00",
                    "totalCashFromOperatingActivities": "13598000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1076000.00",
                    "otherCashflowsFromInvestingActivities": "-196274000.00",
                    "dividendsPaid": "38668000.00",
                    "changeToInventory": "167191965.00",
                    "changeToAccountReceivables": "-16717000.00",
                    "salePurchaseOfStock": "-43000.00",
                    "otherCashflowsFromFinancingActivities": "-1248000.00",
                    "changeToNetincome": "-866000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-16717000.00",
                    "cashFlowsOtherOperating": "15189000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-44380000.00",
                    "changeInWorkingCapital": "-18082000.00",
                    "stockBasedCompensation": "-680000.00",
                    "otherNonCashItems": "907000.00",
                    "freeCashFlow": "13598000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "investments": "16865000.00",
                    "changeToLiabilities": "1405000.00",
                    "totalCashflowsFromInvestingActivities": "-106530000.00",
                    "netBorrowings": "302335000.00",
                    "totalCashFromFinancingActivities": "127736000.00",
                    "changeToOperatingActivities": "2177000.00",
                    "netIncome": "27240000.00",
                    "changeInCash": "47257000.00",
                    "beginPeriodCashFlow": "20158000.00",
                    "endPeriodCashFlow": "67415000.00",
                    "totalCashFromOperatingActivities": "26051000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-8219000.00",
                    "otherCashflowsFromInvestingActivities": "-125408000.00",
                    "dividendsPaid": "31574000.00",
                    "changeToInventory": "164219761.00",
                    "changeToAccountReceivables": "-9509000.00",
                    "salePurchaseOfStock": "-1741000.00",
                    "otherCashflowsFromFinancingActivities": "-31000.00",
                    "changeToNetincome": "8512000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3981000.00",
                    "stockBasedCompensation": "1693000.00",
                    "otherNonCashItems": "773000.00",
                    "freeCashFlow": "26051000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-224290000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "174024000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25847000.00",
                    "changeInCash": "-28690000.00",
                    "beginPeriodCashFlow": "48848000.00",
                    "endPeriodCashFlow": "20158000.00",
                    "totalCashFromOperatingActivities": "21576000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-225040000.00",
                    "dividendsPaid": "27741000.00",
                    "changeToInventory": "160404873.00",
                    "changeToAccountReceivables": "-8383000.00",
                    "salePurchaseOfStock": "53025000.00",
                    "otherCashflowsFromFinancingActivities": "-143661000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11994000.00",
                    "stockBasedCompensation": "756000.00",
                    "otherNonCashItems": "6967000.00",
                    "freeCashFlow": "21576000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "644000.00",
                    "totalCashflowsFromInvestingActivities": "-288491000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "274293000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24656000.00",
                    "changeInCash": "8886000.00",
                    "beginPeriodCashFlow": "39962000.00",
                    "endPeriodCashFlow": "48848000.00",
                    "totalCashFromOperatingActivities": "23084000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-288414000.00",
                    "dividendsPaid": "27734000.00",
                    "changeToInventory": "163251152.00",
                    "changeToAccountReceivables": "-4641000.00",
                    "salePurchaseOfStock": "193430000.00",
                    "otherCashflowsFromFinancingActivities": "-671000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "836000.00",
                    "stockBasedCompensation": "821000.00",
                    "otherNonCashItems": "-3229000.00",
                    "freeCashFlow": "23084000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-171565000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "153475000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25513000.00",
                    "changeInCash": "-679000.00",
                    "beginPeriodCashFlow": "40641000.00",
                    "endPeriodCashFlow": "39962000.00",
                    "totalCashFromOperatingActivities": "17411000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1478000.00",
                    "otherCashflowsFromInvestingActivities": "-212091000.00",
                    "dividendsPaid": "21240000.00",
                    "changeToInventory": "154181038.00",
                    "changeToAccountReceivables": "-7687000.00",
                    "salePurchaseOfStock": "-15550000.00",
                    "otherCashflowsFromFinancingActivities": "-49199000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11499000.00",
                    "stockBasedCompensation": "996000.00",
                    "otherNonCashItems": "684000.00",
                    "freeCashFlow": "17411000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "investments": "-39477000.00",
                    "changeToLiabilities": "5205000.00",
                    "totalCashflowsFromInvestingActivities": "-108168000.00",
                    "netBorrowings": "766142000.00",
                    "totalCashFromFinancingActivities": "63587000.00",
                    "changeToOperatingActivities": "1112000.00",
                    "netIncome": "22041000.00",
                    "changeInCash": "-18008000.00",
                    "beginPeriodCashFlow": "58649000.00",
                    "endPeriodCashFlow": "40641000.00",
                    "totalCashFromOperatingActivities": "26573000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-2242000.00",
                    "otherCashflowsFromInvestingActivities": "-59254000.00",
                    "dividendsPaid": "20599000.00",
                    "changeToInventory": "121746966.00",
                    "changeToAccountReceivables": "68000.00",
                    "salePurchaseOfStock": "158693000.00",
                    "otherCashflowsFromFinancingActivities": "84186000.00",
                    "changeToNetincome": "-7545000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4543000.00",
                    "stockBasedCompensation": "478000.00",
                    "otherNonCashItems": "727000.00",
                    "freeCashFlow": "26573000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1077000.00",
                    "totalCashflowsFromInvestingActivities": "-198668000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "180650000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19159000.00",
                    "changeInCash": "-4686000.00",
                    "beginPeriodCashFlow": "63335000.00",
                    "endPeriodCashFlow": "58649000.00",
                    "totalCashFromOperatingActivities": "13332000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "356000.00",
                    "otherCashflowsFromInvestingActivities": "-13816000.00",
                    "dividendsPaid": "20600000.00",
                    "changeToInventory": "143452351.00",
                    "changeToAccountReceivables": "-6062000.00",
                    "salePurchaseOfStock": "158693000.00",
                    "otherCashflowsFromFinancingActivities": "88030000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7783000.00",
                    "stockBasedCompensation": "308000.00",
                    "otherNonCashItems": "590000.00",
                    "freeCashFlow": "13332000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2809000.00",
                    "totalCashflowsFromInvestingActivities": "-588189000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "509327000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23959000.00",
                    "changeInCash": "-63138000.00",
                    "beginPeriodCashFlow": "126473000.00",
                    "endPeriodCashFlow": "63335000.00",
                    "totalCashFromOperatingActivities": "15724000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-595302000.00",
                    "dividendsPaid": "16710000.00",
                    "changeToInventory": "119903665.00",
                    "changeToAccountReceivables": "-7334000.00",
                    "salePurchaseOfStock": "158693000.00",
                    "otherCashflowsFromFinancingActivities": "278332000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3395000.00",
                    "stockBasedCompensation": "333000.00",
                    "otherNonCashItems": "472000.00",
                    "freeCashFlow": "15724000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-426000.00",
                    "totalCashflowsFromInvestingActivities": "8337000.00",
                    "netBorrowings": "139123000.00",
                    "totalCashFromFinancingActivities": "86632000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17580000.00",
                    "changeInCash": "106377000.00",
                    "beginPeriodCashFlow": "20096000.00",
                    "endPeriodCashFlow": "126473000.00",
                    "totalCashFromOperatingActivities": "11408000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-66000.00",
                    "otherCashflowsFromInvestingActivities": "-8528000.00",
                    "dividendsPaid": "17335000.00",
                    "changeToInventory": "21360527.00",
                    "changeToAccountReceivables": "-3125000.00",
                    "salePurchaseOfStock": "-117000.00",
                    "otherCashflowsFromFinancingActivities": "-4744000.00",
                    "changeToNetincome": "-2605000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-3125000.00",
                    "cashFlowsOtherOperating": "50000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "106377000.00",
                    "changeInWorkingCapital": "-3501000.00",
                    "stockBasedCompensation": "-421000.00",
                    "otherNonCashItems": "190000.00",
                    "freeCashFlow": "11408000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1280000.00",
                    "totalCashflowsFromInvestingActivities": "-22769000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56091000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15864000.00",
                    "changeInCash": "-66728000.00",
                    "beginPeriodCashFlow": "86824000.00",
                    "endPeriodCashFlow": "20096000.00",
                    "totalCashFromOperatingActivities": "12132000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-4855000.00",
                    "otherCashflowsFromInvestingActivities": "-99703000.00",
                    "dividendsPaid": "16615000.00",
                    "changeToInventory": "21902980.00",
                    "changeToAccountReceivables": "-3047000.00",
                    "salePurchaseOfStock": "148804000.00",
                    "otherCashflowsFromFinancingActivities": "-46916000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2873000.00",
                    "stockBasedCompensation": "1362000.00",
                    "otherNonCashItems": "227000.00",
                    "freeCashFlow": "12132000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "509000.00",
                    "totalCashflowsFromInvestingActivities": "-84012000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3412000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12900000.00",
                    "changeInCash": "-69973000.00",
                    "beginPeriodCashFlow": "156797000.00",
                    "endPeriodCashFlow": "86824000.00",
                    "totalCashFromOperatingActivities": "10627000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-52489000.00",
                    "dividendsPaid": "16611000.00",
                    "changeToInventory": "42638176.00",
                    "changeToAccountReceivables": "-2967000.00",
                    "salePurchaseOfStock": "148804000.00",
                    "otherCashflowsFromFinancingActivities": "20023000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2543000.00",
                    "stockBasedCompensation": "784000.00",
                    "otherNonCashItems": "-514000.00",
                    "freeCashFlow": "10627000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "110000.00",
                    "totalCashflowsFromInvestingActivities": "-42520000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37712000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11789000.00",
                    "changeInCash": "-68926000.00",
                    "beginPeriodCashFlow": "225723000.00",
                    "endPeriodCashFlow": "156797000.00",
                    "totalCashFromOperatingActivities": "11306000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-66229000.00",
                    "dividendsPaid": "16607000.00",
                    "changeToInventory": "21083203.00",
                    "changeToAccountReceivables": "-2073000.00",
                    "salePurchaseOfStock": "148804000.00",
                    "otherCashflowsFromFinancingActivities": "-21105000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1438000.00",
                    "stockBasedCompensation": "428000.00",
                    "otherNonCashItems": "527000.00",
                    "freeCashFlow": "11306000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-03",
                    "currency_symbol": "USD",
                    "investments": "280000.00",
                    "changeToLiabilities": "38000.00",
                    "totalCashflowsFromInvestingActivities": "-16518000.00",
                    "netBorrowings": "-500000.00",
                    "totalCashFromFinancingActivities": "121704000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11932000.00",
                    "changeInCash": "117104000.00",
                    "beginPeriodCashFlow": "108619000.00",
                    "endPeriodCashFlow": "225723000.00",
                    "totalCashFromOperatingActivities": "11918000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-745000.00",
                    "otherCashflowsFromInvestingActivities": "-31491000.00",
                    "dividendsPaid": "13078000.00",
                    "changeToInventory": "20500277.00",
                    "changeToAccountReceivables": "-1401000.00",
                    "salePurchaseOfStock": "-12591000.00",
                    "otherCashflowsFromFinancingActivities": "-14022000.00",
                    "changeToNetincome": "1891000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-1401000.00",
                    "cashFlowsOtherOperating": "203000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "117104000.00",
                    "changeInWorkingCapital": "-1160000.00",
                    "stockBasedCompensation": "883000.00",
                    "otherNonCashItems": "193000.00",
                    "freeCashFlow": "11918000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-62815000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "95996000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8967000.00",
                    "changeInCash": "40625000.00",
                    "beginPeriodCashFlow": "67994000.00",
                    "endPeriodCashFlow": "108619000.00",
                    "totalCashFromOperatingActivities": "7444000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1563000.00",
                    "otherCashflowsFromInvestingActivities": "-175241000.00",
                    "dividendsPaid": "10424000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-312000.00",
                    "salePurchaseOfStock": "-376318000.00",
                    "otherCashflowsFromFinancingActivities": "-68865000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-456000.00",
                    "stockBasedCompensation": "380000.00",
                    "otherNonCashItems": "1393000.00",
                    "freeCashFlow": "7444000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "405000.00",
                    "totalCashflowsFromInvestingActivities": "71651000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32853000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12211000.00",
                    "changeInCash": "56035000.00",
                    "beginPeriodCashFlow": "11959000.00",
                    "endPeriodCashFlow": "67994000.00",
                    "totalCashFromOperatingActivities": "17237000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "106568000.00",
                    "dividendsPaid": "8229000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "6828000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-24624000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7410000.00",
                    "stockBasedCompensation": "1276000.00",
                    "otherNonCashItems": "-2384000.00",
                    "freeCashFlow": "17237000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9833000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13317000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9910000.00",
                    "changeInCash": "-19493000.00",
                    "beginPeriodCashFlow": "31452000.00",
                    "endPeriodCashFlow": "11959000.00",
                    "totalCashFromOperatingActivities": "3657000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-131588000.00",
                    "dividendsPaid": "8224000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-5093000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5302000.00",
                    "stockBasedCompensation": "886000.00",
                    "otherNonCashItems": "-1837000.00",
                    "freeCashFlow": "3657000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "193930000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-195812000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9093000.00",
                    "changeInCash": "9884000.00",
                    "beginPeriodCashFlow": "21568000.00",
                    "endPeriodCashFlow": "31452000.00",
                    "totalCashFromOperatingActivities": "11766000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2309000.00",
                    "otherCashflowsFromInvestingActivities": "43321000.00",
                    "dividendsPaid": "8542000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1267000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "64057000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "937000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-573000.00",
                    "freeCashFlow": "11766000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "339000.00",
                    "totalCashflowsFromInvestingActivities": "-5444000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28349000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8670000.00",
                    "changeInCash": "-22882000.00",
                    "beginPeriodCashFlow": "44450000.00",
                    "endPeriodCashFlow": "21568000.00",
                    "totalCashFromOperatingActivities": "10911000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9236000.00",
                    "otherCashflowsFromInvestingActivities": "-5444000.00",
                    "dividendsPaid": "8225000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "19034000.00",
                    "otherCashflowsFromFinancingActivities": "-55322000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "359000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7354000.00",
                    "freeCashFlow": "10911000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1064000.00",
                    "totalCashflowsFromInvestingActivities": "762000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10645000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5512000.00",
                    "changeInCash": "19969000.00",
                    "beginPeriodCashFlow": "24481000.00",
                    "endPeriodCashFlow": "44450000.00",
                    "totalCashFromOperatingActivities": "8562000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "762000.00",
                    "dividendsPaid": "7024000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "49980000.00",
                    "otherCashflowsFromFinancingActivities": "38859000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1289000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4339000.00",
                    "freeCashFlow": "8562000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "546000.00",
                    "totalCashflowsFromInvestingActivities": "-20979000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12833000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6520000.00",
                    "changeInCash": "-23594000.00",
                    "beginPeriodCashFlow": "48075000.00",
                    "endPeriodCashFlow": "24481000.00",
                    "totalCashFromOperatingActivities": "10218000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-20979000.00",
                    "dividendsPaid": "7021000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-77000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "733000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2965000.00",
                    "freeCashFlow": "10218000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "651000.00",
                    "totalCashflowsFromInvestingActivities": "-35217000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39633000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5180000.00",
                    "changeInCash": "10181000.00",
                    "beginPeriodCashFlow": "37894000.00",
                    "endPeriodCashFlow": "48075000.00",
                    "totalCashFromOperatingActivities": "5765000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2356000.00",
                    "otherCashflowsFromInvestingActivities": "-35217000.00",
                    "dividendsPaid": "7142000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-494000.00",
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1637000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-134000.00",
                    "freeCashFlow": "5765000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "531000.00",
                    "totalCashflowsFromInvestingActivities": "-127738000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "101561000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3966000.00",
                    "changeInCash": "-20884000.00",
                    "beginPeriodCashFlow": "58778000.00",
                    "endPeriodCashFlow": "37894000.00",
                    "totalCashFromOperatingActivities": "5293000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6214000.00",
                    "otherCashflowsFromInvestingActivities": "142000.00",
                    "dividendsPaid": "7021000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-324000.00",
                    "otherCashflowsFromFinancingActivities": "-182000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2027000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2860000.00",
                    "freeCashFlow": "5293000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1308000.00",
                    "totalCashflowsFromInvestingActivities": "-168110000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "207775000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2356000.00",
                    "changeInCash": "44487000.00",
                    "beginPeriodCashFlow": "14291000.00",
                    "endPeriodCashFlow": "58778000.00",
                    "totalCashFromOperatingActivities": "4822000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-23589000.00",
                    "dividendsPaid": "3734000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "211832000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-304000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2770000.00",
                    "freeCashFlow": "4822000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "879000.00",
                    "totalCashflowsFromInvestingActivities": "-8600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12824000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2935000.00",
                    "changeInCash": "8753000.00",
                    "beginPeriodCashFlow": "5538000.00",
                    "endPeriodCashFlow": "14291000.00",
                    "totalCashFromOperatingActivities": "4529000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "68000.00",
                    "dividendsPaid": "3731000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17346000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-66000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1660000.00",
                    "freeCashFlow": "4529000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "507000.00",
                    "totalCashflowsFromInvestingActivities": "-303143000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "176762000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1742000.00",
                    "changeInCash": "-124431000.00",
                    "beginPeriodCashFlow": "129969000.00",
                    "endPeriodCashFlow": "5538000.00",
                    "totalCashFromOperatingActivities": "1950000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "871000.00",
                    "otherCashflowsFromInvestingActivities": "-85833000.00",
                    "dividendsPaid": "3766000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-669000.00",
                    "salePurchaseOfStock": "-1200000.00",
                    "otherCashflowsFromFinancingActivities": "-1581000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1086000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "423000.00",
                    "freeCashFlow": "1950000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-205400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "126600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2100000.00",
                    "changeInCash": "-80000000.00",
                    "beginPeriodCashFlow": "210000000.00",
                    "endPeriodCashFlow": "130000000.00",
                    "totalCashFromOperatingActivities": "-1300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59000.00",
                    "otherCashflowsFromInvestingActivities": "-50653000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-209441000.00",
                    "changeToAccountReceivables": "-669000.00",
                    "salePurchaseOfStock": "-1200000.00",
                    "otherCashflowsFromFinancingActivities": "126600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-91657000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "92398000.00",
                    "freeCashFlow": "-1300000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-10",
                    "currency_symbol": "USD",
                    "investments": "-6044000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1387260000.00",
                    "netBorrowings": "1153797000.00",
                    "totalCashFromFinancingActivities": "1064968000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "126720000.00",
                    "changeInCash": "-177571000.00",
                    "beginPeriodCashFlow": "317396000.00",
                    "endPeriodCashFlow": "139825000.00",
                    "totalCashFromOperatingActivities": "142521000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-15881000.00",
                    "otherCashflowsFromInvestingActivities": "-1281006000.00",
                    "dividendsPaid": "153548000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5008000.00",
                    "otherCashflowsFromFinancingActivities": "64719000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100210000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26811000.00",
                    "stockBasedCompensation": "13631000.00",
                    "otherNonCashItems": "-8760000.00",
                    "freeCashFlow": "42311000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-10",
                    "currency_symbol": "USD",
                    "investments": "577169000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "577169000.00",
                    "netBorrowings": "-594752000.00",
                    "totalCashFromFinancingActivities": "-689308000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-122888000.00",
                    "changeInCash": "91958000.00",
                    "beginPeriodCashFlow": "225438000.00",
                    "endPeriodCashFlow": "317396000.00",
                    "totalCashFromOperatingActivities": "200257000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11668000.00",
                    "otherCashflowsFromInvestingActivities": "746675000.00",
                    "dividendsPaid": "198221000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-40810000.00",
                    "otherCashflowsFromFinancingActivities": "144475000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "169506000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61783000.00",
                    "stockBasedCompensation": "16468000.00",
                    "otherNonCashItems": "373260000.00",
                    "freeCashFlow": "30751000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-06",
                    "currency_symbol": "USD",
                    "investments": "409649000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "68420000.00",
                    "netBorrowings": "-110002000.00",
                    "totalCashFromFinancingActivities": "-343360000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58127000.00",
                    "changeInCash": "3408000.00",
                    "beginPeriodCashFlow": "222030000.00",
                    "endPeriodCashFlow": "225438000.00",
                    "totalCashFromOperatingActivities": "273862000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8248000.00",
                    "otherCashflowsFromInvestingActivities": "140482000.00",
                    "dividendsPaid": "214291000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-6855000.00",
                    "otherCashflowsFromFinancingActivities": "-19067000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "72631000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-452000.00",
                    "stockBasedCompensation": "17444000.00",
                    "otherNonCashItems": "190495000.00",
                    "freeCashFlow": "201231000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-08",
                    "currency_symbol": "USD",
                    "investments": "1921807000.00",
                    "changeToLiabilities": "12455000.00",
                    "totalCashflowsFromInvestingActivities": "-1339353000.00",
                    "netBorrowings": "-369494000.00",
                    "totalCashFromFinancingActivities": "957974000.00",
                    "changeToOperatingActivities": "60776000.00",
                    "netIncome": "265232000.00",
                    "changeInCash": "-121076000.00",
                    "beginPeriodCashFlow": "343106000.00",
                    "endPeriodCashFlow": "222030000.00",
                    "totalCashFromOperatingActivities": "267705000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "704000.00",
                    "otherCashflowsFromInvestingActivities": "-3228125000.00",
                    "dividendsPaid": "212846000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-6972000.00",
                    "otherCashflowsFromFinancingActivities": "2977741000.00",
                    "changeToNetincome": "-13892000.00",
                    "capitalExpenditures": "33035000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "42138000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-113674000.00",
                    "changeInWorkingCapital": "-10455000.00",
                    "stockBasedCompensation": "18252000.00",
                    "otherNonCashItems": "-6028000.00",
                    "freeCashFlow": "234670000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-08",
                    "currency_symbol": "USD",
                    "investments": "-1356962000.00",
                    "changeToLiabilities": "4639000.00",
                    "totalCashflowsFromInvestingActivities": "-1356962000.00",
                    "netBorrowings": "765792000.00",
                    "totalCashFromFinancingActivities": "1175187000.00",
                    "changeToOperatingActivities": "37203000.00",
                    "netIncome": "223515000.00",
                    "changeInCash": "17608000.00",
                    "beginPeriodCashFlow": "325498000.00",
                    "endPeriodCashFlow": "343106000.00",
                    "totalCashFromOperatingActivities": "199383000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2645000.00",
                    "otherCashflowsFromInvestingActivities": "-2909007000.00",
                    "dividendsPaid": "212610000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-169260000.00",
                    "otherCashflowsFromFinancingActivities": "3048356000.00",
                    "changeToNetincome": "-34072000.00",
                    "capitalExpenditures": "133000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "58506000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17608000.00",
                    "changeInWorkingCapital": "6267000.00",
                    "stockBasedCompensation": "17633000.00",
                    "otherNonCashItems": "-50677000.00",
                    "freeCashFlow": "199250000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-10",
                    "currency_symbol": "USD",
                    "investments": "669535000.00",
                    "changeToLiabilities": "-2535000.00",
                    "totalCashflowsFromInvestingActivities": "-215720000.00",
                    "netBorrowings": "-16115000.00",
                    "totalCashFromFinancingActivities": "-75116000.00",
                    "changeToOperatingActivities": "-5499000.00",
                    "netIncome": "18377000.00",
                    "changeInCash": "-126784000.00",
                    "beginPeriodCashFlow": "452282000.00",
                    "endPeriodCashFlow": "325498000.00",
                    "totalCashFromOperatingActivities": "164052000.00",
                    "issuanceOfCapitalStock": "1000.00",
                    "depreciation": "-48883000.00",
                    "otherCashflowsFromInvestingActivities": "-885255000.00",
                    "dividendsPaid": "251291000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-127994000.00",
                    "otherCashflowsFromFinancingActivities": "-17609000.00",
                    "changeToNetincome": "201760000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4667000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-126784000.00",
                    "changeInWorkingCapital": "-7202000.00",
                    "stockBasedCompensation": "16815000.00",
                    "otherNonCashItems": "136062000.00",
                    "freeCashFlow": "164052000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-13",
                    "currency_symbol": "USD",
                    "investments": "1474417000.00",
                    "changeToLiabilities": "5682000.00",
                    "totalCashflowsFromInvestingActivities": "-1435112000.00",
                    "netBorrowings": "480608000.00",
                    "totalCashFromFinancingActivities": "1504153000.00",
                    "changeToOperatingActivities": "12623000.00",
                    "netIncome": "230174000.00",
                    "changeInCash": "342476000.00",
                    "beginPeriodCashFlow": "109806000.00",
                    "endPeriodCashFlow": "452282000.00",
                    "totalCashFromOperatingActivities": "273435000.00",
                    "issuanceOfCapitalStock": "315158000.00",
                    "depreciation": "-69642000.00",
                    "otherCashflowsFromInvestingActivities": "-2909529000.00",
                    "dividendsPaid": "291206000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "16469000.00",
                    "salePurchaseOfStock": "-172500000.00",
                    "otherCashflowsFromFinancingActivities": "3929655000.00",
                    "changeToNetincome": "95224000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "11997000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "342476000.00",
                    "changeInWorkingCapital": "1210000.00",
                    "stockBasedCompensation": "15897000.00",
                    "otherNonCashItems": "26154000.00",
                    "freeCashFlow": "273435000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-13",
                    "currency_symbol": "USD",
                    "investments": "41822000.00",
                    "changeToLiabilities": "1953000.00",
                    "totalCashflowsFromInvestingActivities": "-998922000.00",
                    "netBorrowings": "170752000.00",
                    "totalCashFromFinancingActivities": "765093000.00",
                    "changeToOperatingActivities": "67090000.00",
                    "netIncome": "219986000.00",
                    "changeInCash": "32135000.00",
                    "beginPeriodCashFlow": "77671000.00",
                    "endPeriodCashFlow": "109806000.00",
                    "totalCashFromOperatingActivities": "265964000.00",
                    "issuanceOfCapitalStock": "275879000.00",
                    "depreciation": "-53083000.00",
                    "otherCashflowsFromInvestingActivities": "-998922000.00",
                    "dividendsPaid": "254557000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "2380396000.00",
                    "otherCashflowsFromFinancingActivities": "-15821000.00",
                    "changeToNetincome": "29081000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "68027000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "32135000.00",
                    "changeInWorkingCapital": "-8245000.00",
                    "stockBasedCompensation": "8809000.00",
                    "otherNonCashItems": "75652000.00",
                    "freeCashFlow": "265964000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "investments": "345777000.00",
                    "changeToLiabilities": "-2198000.00",
                    "totalCashflowsFromInvestingActivities": "-720714000.00",
                    "netBorrowings": "329021000.00",
                    "totalCashFromFinancingActivities": "380059000.00",
                    "changeToOperatingActivities": "-10345000.00",
                    "netIncome": "193031000.00",
                    "changeInCash": "-185782000.00",
                    "beginPeriodCashFlow": "263453000.00",
                    "endPeriodCashFlow": "77671000.00",
                    "totalCashFromOperatingActivities": "154873000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-41393000.00",
                    "otherCashflowsFromInvestingActivities": "-1212456000.00",
                    "dividendsPaid": "219684000.00",
                    "changeToInventory": "78115329.00",
                    "changeToAccountReceivables": "-3820000.00",
                    "salePurchaseOfStock": "-116990000.00",
                    "otherCashflowsFromFinancingActivities": "30658000.00",
                    "changeToNetincome": "14672000.00",
                    "capitalExpenditures": "1379000",
                    "changeReceivables": "-3820000.00",
                    "cashFlowsOtherOperating": "-5419000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-185782000.00",
                    "changeInWorkingCapital": "-13696000.00",
                    "stockBasedCompensation": "10977000.00",
                    "otherNonCashItems": "6669000.00",
                    "freeCashFlow": "153494000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": "26550000.00",
                    "changeToLiabilities": "-6778000.00",
                    "totalCashflowsFromInvestingActivities": "1039204000.00",
                    "netBorrowings": "-4017000.00",
                    "totalCashFromFinancingActivities": "-1024504000.00",
                    "changeToOperatingActivities": "-18857000.00",
                    "netIncome": "157876000.00",
                    "changeInCash": "133581000.00",
                    "beginPeriodCashFlow": "67415000.00",
                    "endPeriodCashFlow": "200996000.00",
                    "totalCashFromOperatingActivities": "118881000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-6072000.00",
                    "otherCashflowsFromInvestingActivities": "870786000.00",
                    "dividendsPaid": "160169000.00",
                    "changeToInventory": "164863906.00",
                    "changeToAccountReceivables": "-27773000.00",
                    "salePurchaseOfStock": "-1033725000.00",
                    "otherCashflowsFromFinancingActivities": "-4423000.00",
                    "changeToNetincome": "-663000.00",
                    "capitalExpenditures": "1640000",
                    "changeReceivables": "-27773000.00",
                    "cashFlowsOtherOperating": "2291000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "133581000.00",
                    "changeInWorkingCapital": "-32357000.00",
                    "stockBasedCompensation": "4464000.00",
                    "otherNonCashItems": "4607000.00",
                    "freeCashFlow": "117241000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "investments": "38990000.00",
                    "changeToLiabilities": "3462000.00",
                    "totalCashflowsFromInvestingActivities": "-790876000.00",
                    "netBorrowings": "-2900000.00",
                    "totalCashFromFinancingActivities": "729528000.00",
                    "changeToOperatingActivities": "2177000.00",
                    "netIncome": "103256000.00",
                    "changeInCash": "26774000.00",
                    "beginPeriodCashFlow": "40641000.00",
                    "endPeriodCashFlow": "67415000.00",
                    "totalCashFromOperatingActivities": "88122000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-8219000.00",
                    "otherCashflowsFromInvestingActivities": "-846697000.00",
                    "dividendsPaid": "108289000.00",
                    "changeToInventory": "165394761.00",
                    "changeToAccountReceivables": "-30220000.00",
                    "salePurchaseOfStock": "-1741000.00",
                    "otherCashflowsFromFinancingActivities": "193793000.00",
                    "changeToNetincome": "23203000.00",
                    "capitalExpenditures": "8000",
                    "changeReceivables": "-30220000.00",
                    "cashFlowsOtherOperating": "-3360000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "26774000.00",
                    "changeInWorkingCapital": "-26638000.00",
                    "stockBasedCompensation": "4266000.00",
                    "otherNonCashItems": "2992000.00",
                    "freeCashFlow": "88114000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "investments": "-40735000.00",
                    "changeToLiabilities": "5817000.00",
                    "totalCashflowsFromInvestingActivities": "-886688000.00",
                    "netBorrowings": "247964000.00",
                    "totalCashFromFinancingActivities": "840196000.00",
                    "changeToOperatingActivities": "1112000.00",
                    "netIncome": "82739000.00",
                    "changeInCash": "20545000.00",
                    "beginPeriodCashFlow": "20096000.00",
                    "endPeriodCashFlow": "40641000.00",
                    "totalCashFromOperatingActivities": "67037000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-2242000.00",
                    "otherCashflowsFromInvestingActivities": "-502931000.00",
                    "dividendsPaid": "75244000.00",
                    "changeToInventory": "122531966.00",
                    "changeToAccountReceivables": "-16453000.00",
                    "salePurchaseOfStock": "871643000.00",
                    "otherCashflowsFromFinancingActivities": "410765000.00",
                    "changeToNetincome": "-3324000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-16453000.00",
                    "cashFlowsOtherOperating": "500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20545000.00",
                    "changeInWorkingCapital": "-10136000.00",
                    "stockBasedCompensation": "698000.00",
                    "otherNonCashItems": "1979000.00",
                    "freeCashFlow": "67037000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1871000.00",
                    "totalCashflowsFromInvestingActivities": "-165819000.00",
                    "netBorrowings": "-30631000.00",
                    "totalCashFromFinancingActivities": "31313000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52485000.00",
                    "changeInCash": "-88523000.00",
                    "beginPeriodCashFlow": "108619000.00",
                    "endPeriodCashFlow": "20096000.00",
                    "totalCashFromOperatingActivities": "45983000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-4855000.00",
                    "otherCashflowsFromInvestingActivities": "-249912000.00",
                    "dividendsPaid": "62911000.00",
                    "changeToInventory": "22693980.00",
                    "changeToAccountReceivables": "-9488000.00",
                    "salePurchaseOfStock": "-5008000.00",
                    "otherCashflowsFromFinancingActivities": "-54580000.00",
                    "changeToNetincome": "6367000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-9488000.00",
                    "cashFlowsOtherOperating": "-397000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-88523000.00",
                    "changeInWorkingCapital": "-8014000.00",
                    "stockBasedCompensation": "3457000.00",
                    "otherNonCashItems": "866000.00",
                    "freeCashFlow": "45983000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "192933000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-145986000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40181000.00",
                    "changeInCash": "87051000.00",
                    "beginPeriodCashFlow": "21568000.00",
                    "endPeriodCashFlow": "108619000.00",
                    "totalCashFromOperatingActivities": "40104000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1563000.00",
                    "otherCashflowsFromInvestingActivities": "-86264000.00",
                    "dividendsPaid": "35419000.00",
                    "changeToInventory": "16852993.00",
                    "changeToAccountReceivables": "2296000.00",
                    "salePurchaseOfStock": "20709000.00",
                    "otherCashflowsFromFinancingActivities": "16288000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2589000.00",
                    "stockBasedCompensation": "2845000.00",
                    "otherNonCashItems": "1962000.00",
                    "freeCashFlow": "40104000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "339000.00",
                    "totalCashflowsFromInvestingActivities": "-60878000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9096000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25882000.00",
                    "changeInCash": "-16326000.00",
                    "beginPeriodCashFlow": "37894000.00",
                    "endPeriodCashFlow": "21568000.00",
                    "totalCashFromOperatingActivities": "35456000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9236000.00",
                    "otherCashflowsFromInvestingActivities": "-136571000.00",
                    "dividendsPaid": "29412000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "69014000.00",
                    "otherCashflowsFromFinancingActivities": "-13437000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1834000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2172000.00",
                    "freeCashFlow": "35456000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "531000.00",
                    "totalCashflowsFromInvestingActivities": "-607591000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "498922000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10999000.00",
                    "changeInCash": "-92075000.00",
                    "beginPeriodCashFlow": "129969000.00",
                    "endPeriodCashFlow": "37894000.00",
                    "totalCashFromOperatingActivities": "16594000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6214000.00",
                    "otherCashflowsFromInvestingActivities": "-109212000.00",
                    "dividendsPaid": "14486000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-6212000.00",
                    "otherCashflowsFromFinancingActivities": "-6212000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3483000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2864000.00",
                    "freeCashFlow": "16594000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-205377000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "336637000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2172000.00",
                    "changeInCash": "129968000.00",
                    "beginPeriodCashFlow": "1000.00",
                    "endPeriodCashFlow": "129969000.00",
                    "totalCashFromOperatingActivities": "-1292000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-50396000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-256000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "427000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "453000.00",
                    "freeCashFlow": "-1292000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25806000.00",
                    "minorityInterest": null,
                    "netIncome": "25779000.00",
                    "sellingGeneralAdministrative": "5810000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-297272000.00",
                    "reconciledDepreciation": "4631000.00",
                    "ebit": "59391000.00",
                    "ebitda": "64022000.00",
                    "depreciationAndAmortization": "4631000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63001000.00",
                    "otherOperatingExpenses": "324374000.00",
                    "interestExpense": "33585000.00",
                    "taxProvision": "27000.00",
                    "interestIncome": "41726000.00",
                    "netInterestIncome": "8141000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27000.00",
                    "totalRevenue": "-261373000.00",
                    "totalOperatingExpenses": "-360273000.00",
                    "costOfRevenue": "35899000.00",
                    "totalOtherIncomeExpenseNet": "-37195000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25779000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26457000.00",
                    "minorityInterest": null,
                    "netIncome": "26227000.00",
                    "sellingGeneralAdministrative": "14070000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40416000.00",
                    "reconciledDepreciation": "3981000.00",
                    "ebit": "140379000.00",
                    "ebitda": "144360000.00",
                    "depreciationAndAmortization": "3981000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22365000.00",
                    "otherOperatingExpenses": "150191000.00",
                    "interestExpense": "113922000.00",
                    "taxProvision": "230000.00",
                    "interestIncome": "149989000.00",
                    "netInterestIncome": "36067000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "230000.00",
                    "totalRevenue": "172556000.00",
                    "totalOperatingExpenses": "18051000.00",
                    "costOfRevenue": "132140000.00",
                    "totalOtherIncomeExpenseNet": "4092000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26227000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29064000.00",
                    "minorityInterest": null,
                    "netIncome": "29199000.00",
                    "sellingGeneralAdministrative": "12769000.00",
                    "sellingAndMarketingExpenses": "3385000.00",
                    "grossProfit": "143425000.00",
                    "reconciledDepreciation": "3403000.00",
                    "ebit": "144550000.00",
                    "ebitda": "147953000.00",
                    "depreciationAndAmortization": "3403000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "140986000.00",
                    "otherOperatingExpenses": "41735000.00",
                    "interestExpense": "115486000.00",
                    "taxProvision": "-135000.00",
                    "interestIncome": "159588000.00",
                    "netInterestIncome": "44102000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-135000.00",
                    "totalRevenue": "182721000.00",
                    "totalOperatingExpenses": "2439000.00",
                    "costOfRevenue": "39296000.00",
                    "totalOtherIncomeExpenseNet": "-111922000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29199000.00",
                    "netIncomeApplicableToCommonShares": "25463000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51025000.00",
                    "minorityInterest": null,
                    "netIncome": "50791000.00",
                    "sellingGeneralAdministrative": "6651000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133489000.00",
                    "reconciledDepreciation": "2783000.00",
                    "ebit": "166393000.00",
                    "ebitda": "169176000.00",
                    "depreciationAndAmortization": "2783000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "162642000.00",
                    "otherOperatingExpenses": "4501000.00",
                    "interestExpense": "115368000.00",
                    "taxProvision": "234000.00",
                    "interestIncome": "155403000.00",
                    "netInterestIncome": "40035000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "234000.00",
                    "totalRevenue": "167143000.00",
                    "totalOperatingExpenses": "-29153000.00",
                    "costOfRevenue": "33654000.00",
                    "totalOtherIncomeExpenseNet": "-111617000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "50791000.00",
                    "netIncomeApplicableToCommonShares": "46973000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20855000.00",
                    "minorityInterest": null,
                    "netIncome": "20739000.00",
                    "sellingGeneralAdministrative": "6561000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "152229000.00",
                    "reconciledDepreciation": "2531000.00",
                    "ebit": "145033000.00",
                    "ebitda": "147564000.00",
                    "depreciationAndAmortization": "2531000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71332000.00",
                    "otherOperatingExpenses": "115428000.00",
                    "interestExpense": "124178000.00",
                    "taxProvision": "116000.00",
                    "interestIncome": "167248000.00",
                    "netInterestIncome": "43070000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "116000.00",
                    "totalRevenue": "186760000.00",
                    "totalOperatingExpenses": "80897000.00",
                    "costOfRevenue": "34531000.00",
                    "totalOtherIncomeExpenseNet": "-50477000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20739000.00",
                    "netIncomeApplicableToCommonShares": "17115000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26107000.00",
                    "minorityInterest": null,
                    "netIncome": "25991000.00",
                    "sellingGeneralAdministrative": "6652000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "139619000.00",
                    "reconciledDepreciation": "2456000.00",
                    "ebit": "131164000.00",
                    "ebitda": "133620000.00",
                    "depreciationAndAmortization": "2456000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89412000.00",
                    "otherOperatingExpenses": "84450000.00",
                    "interestExpense": "105057000.00",
                    "taxProvision": "116000.00",
                    "interestIncome": "144542000.00",
                    "netInterestIncome": "39485000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "116000.00",
                    "totalRevenue": "173862000.00",
                    "totalOperatingExpenses": "50207000.00",
                    "costOfRevenue": "34243000.00",
                    "totalOtherIncomeExpenseNet": "-63305000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25991000.00",
                    "netIncomeApplicableToCommonShares": "22362000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40766000.00",
                    "minorityInterest": null,
                    "netIncome": "40652000.00",
                    "sellingGeneralAdministrative": "12008000.00",
                    "sellingAndMarketingExpenses": "3958000.00",
                    "grossProfit": "161876000.00",
                    "reconciledDepreciation": "2383000.00",
                    "ebit": "154268000.00",
                    "ebitda": "156651000.00",
                    "depreciationAndAmortization": "2383000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "229207000.00",
                    "otherOperatingExpenses": "33696000.00",
                    "interestExpense": "113502000.00",
                    "taxProvision": "114000.00",
                    "interestIncome": "157005000.00",
                    "netInterestIncome": "43503000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "114000.00",
                    "totalRevenue": "195511000.00",
                    "totalOperatingExpenses": "-67331000.00",
                    "costOfRevenue": "33635000.00",
                    "totalOtherIncomeExpenseNet": "-188441000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "40652000.00",
                    "netIncomeApplicableToCommonShares": "36712000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-91483000.00",
                    "minorityInterest": null,
                    "netIncome": "-91549000.00",
                    "sellingGeneralAdministrative": "12183000.00",
                    "sellingAndMarketingExpenses": "4164999.00",
                    "grossProfit": "43419000.00",
                    "reconciledDepreciation": "2342000.00",
                    "ebit": "42605000.00",
                    "ebitda": "44947000.00",
                    "depreciationAndAmortization": "2342000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19070000.00",
                    "otherOperatingExpenses": "95853000.00",
                    "interestExpense": "134088000.00",
                    "taxProvision": "66000.00",
                    "interestIncome": "181131000.00",
                    "netInterestIncome": "47043000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "66000.00",
                    "totalRevenue": "76783000.00",
                    "totalOperatingExpenses": "62489000.00",
                    "costOfRevenue": "33364000.00",
                    "totalOtherIncomeExpenseNet": "-72413000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-91549000.00",
                    "netIncomeApplicableToCommonShares": "-95231000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35885000.00",
                    "minorityInterest": null,
                    "netIncome": "35785000.00",
                    "sellingGeneralAdministrative": "12504000.00",
                    "sellingAndMarketingExpenses": "4157000.00",
                    "grossProfit": "179404000.00",
                    "reconciledDepreciation": "2287000.00",
                    "ebit": "164357000.00",
                    "ebitda": "166644000.00",
                    "depreciationAndAmortization": "2287000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "164399000.00",
                    "otherOperatingExpenses": "50519000.00",
                    "interestExpense": "128472000.00",
                    "taxProvision": "100000.00",
                    "interestIncome": "180230000.00",
                    "netInterestIncome": "51758000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "214918000.00",
                    "totalOperatingExpenses": "15005000.00",
                    "costOfRevenue": "35513999.00",
                    "totalOtherIncomeExpenseNet": "-128514000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "35785000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-104410000.00",
                    "minorityInterest": null,
                    "netIncome": "-104524000.00",
                    "sellingGeneralAdministrative": "7373000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "175691000.00",
                    "reconciledDepreciation": "4656000.00",
                    "ebit": "23477000.00",
                    "ebitda": "28133000.00",
                    "depreciationAndAmortization": "4656000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43149000.00",
                    "otherOperatingExpenses": "171168000.00",
                    "interestExpense": "127887000.00",
                    "taxProvision": "114000.00",
                    "interestIncome": "184565000.00",
                    "netInterestIncome": "56678000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "114000.00",
                    "totalRevenue": "214317000.00",
                    "totalOperatingExpenses": "132542000.00",
                    "costOfRevenue": "38626000.00",
                    "totalOtherIncomeExpenseNet": "-147559000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-104524000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46465000.00",
                    "minorityInterest": null,
                    "netIncome": "46540000.00",
                    "sellingGeneralAdministrative": "12570000.00",
                    "sellingAndMarketingExpenses": "4353000.00",
                    "grossProfit": "183693000.00",
                    "reconciledDepreciation": "1040000.00",
                    "ebit": "169612000.00",
                    "ebitda": "170652000.00",
                    "depreciationAndAmortization": "1040000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "113528000.00",
                    "otherOperatingExpenses": "101640000.00",
                    "interestExpense": "123147000.00",
                    "taxProvision": "-75000.00",
                    "interestIncome": "181154000.00",
                    "netInterestIncome": "58007000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-75000.00",
                    "totalRevenue": "215168000.00",
                    "totalOperatingExpenses": "70165000.00",
                    "costOfRevenue": "31475000.00",
                    "totalOtherIncomeExpenseNet": "-67063000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46540000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46588000.00",
                    "minorityInterest": null,
                    "netIncome": "46071000.00",
                    "sellingGeneralAdministrative": "7664000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "183712000.00",
                    "reconciledDepreciation": "1020000.00",
                    "ebit": "168405000.00",
                    "ebitda": "169425000.00",
                    "depreciationAndAmortization": "1020000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "211075000.00",
                    "otherOperatingExpenses": "3145000.00",
                    "interestExpense": "121817000.00",
                    "taxProvision": "517000.00",
                    "interestIncome": "3280000.00",
                    "netInterestIncome": "60223000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "517000.00",
                    "totalRevenue": "214220000.00",
                    "totalOperatingExpenses": "-27363000.00",
                    "costOfRevenue": "30508000.00",
                    "totalOtherIncomeExpenseNet": "-164487000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46071000.00",
                    "netIncomeApplicableToCommonShares": "42014000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-83400000.00",
                    "minorityInterest": null,
                    "netIncome": "-83400000.00",
                    "sellingGeneralAdministrative": "7471000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100075999.00",
                    "reconciledDepreciation": "2202000.00",
                    "ebit": "32878000.00",
                    "ebitda": "35080000.00",
                    "depreciationAndAmortization": "2202000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8729000.00",
                    "otherOperatingExpenses": "125102000.00",
                    "interestExpense": "116278000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "6836000.00",
                    "netInterestIncome": "62956000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "83400000.00",
                    "totalRevenue": "133830999.00",
                    "totalOperatingExpenses": "91347000.00",
                    "costOfRevenue": "33755000.00",
                    "totalOtherIncomeExpenseNet": "-92129000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-83400000.00",
                    "netIncomeApplicableToCommonShares": "-87465000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48916000.00",
                    "minorityInterest": null,
                    "netIncome": "48915999.00",
                    "sellingGeneralAdministrative": "7015000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "182288000.00",
                    "reconciledDepreciation": "3986000.00",
                    "ebit": "153784000.00",
                    "ebitda": "157770000.00",
                    "depreciationAndAmortization": "3986000.00",
                    "nonOperatingIncomeNetOther": "5337000.00",
                    "operatingIncome": "134205000.00",
                    "otherOperatingExpenses": "79578000.00",
                    "interestExpense": "104868000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "5124000.00",
                    "netInterestIncome": "70986000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55952000.00",
                    "totalRevenue": "213783000.00",
                    "totalOperatingExpenses": "48083000.00",
                    "costOfRevenue": "31495000.00",
                    "totalOtherIncomeExpenseNet": "-85289000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "57930000.00",
                    "netIncomeApplicableToCommonShares": "45848000.00",
                    "preferredStockAndOtherAdjustments": "3068000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3987000.00",
                    "minorityInterest": null,
                    "netIncome": "-3987000.00",
                    "sellingGeneralAdministrative": "20544000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "145724000.00",
                    "reconciledDepreciation": "0.00",
                    "ebit": "106574000.00",
                    "ebitda": "92589000.00",
                    "depreciationAndAmortization": "-32718000.00",
                    "nonOperatingIncomeNetOther": "-24130000.00",
                    "operatingIncome": "-3291000.00",
                    "otherOperatingExpenses": "175003000.00",
                    "interestExpense": "96576000.00",
                    "taxProvision": null,
                    "interestIncome": "36705000.00",
                    "netInterestIncome": "67177000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "96576000.00",
                    "totalRevenue": "171712000.00",
                    "totalOperatingExpenses": "149015000.00",
                    "costOfRevenue": "25988000.00",
                    "totalOtherIncomeExpenseNet": "-696000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28862000.00",
                    "netIncomeApplicableToCommonShares": "-7055000.00",
                    "preferredStockAndOtherAdjustments": "3068000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "183030000.00",
                    "minorityInterest": null,
                    "netIncome": "183030000.00",
                    "sellingGeneralAdministrative": "12385000.00",
                    "sellingAndMarketingExpenses": "4518000.00",
                    "grossProfit": "189977000.00",
                    "reconciledDepreciation": "0.00",
                    "ebit": "255332000.00",
                    "ebitda": "258403000.00",
                    "depreciationAndAmortization": "3071000.00",
                    "nonOperatingIncomeNetOther": "36755000.00",
                    "operatingIncome": "347829000.00",
                    "otherOperatingExpenses": "134825000.00",
                    "interestExpense": "72302000.00",
                    "taxProvision": null,
                    "interestIncome": "134175000.00",
                    "netInterestIncome": "61873000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "101654000.00",
                    "totalRevenue": "213004000.00",
                    "totalOperatingExpenses": "-157852000.00",
                    "costOfRevenue": "23027000.00",
                    "totalOtherIncomeExpenseNet": "-164799000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "183030000.00",
                    "netIncomeApplicableToCommonShares": "179962000.00",
                    "preferredStockAndOtherAdjustments": "3068000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "70951000.00",
                    "minorityInterest": null,
                    "netIncome": "70951000.00",
                    "sellingGeneralAdministrative": "12244000.00",
                    "sellingAndMarketingExpenses": "4518000.00",
                    "grossProfit": "119940000.00",
                    "reconciledDepreciation": "0.00",
                    "ebit": "127480000.00",
                    "ebitda": "130135000.00",
                    "depreciationAndAmortization": "2655000.00",
                    "nonOperatingIncomeNetOther": "23886000.00",
                    "operatingIncome": "212250000.00",
                    "otherOperatingExpenses": "69544000.00",
                    "interestExpense": "56529000.00",
                    "taxProvision": null,
                    "interestIncome": "113916000.00",
                    "netInterestIncome": "57387000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "56529000.00",
                    "totalRevenue": "142706000.00",
                    "totalOperatingExpenses": "-92310000.00",
                    "costOfRevenue": "22766000.00",
                    "totalOtherIncomeExpenseNet": "-141299000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "70951000.00",
                    "netIncomeApplicableToCommonShares": "67883000.00",
                    "preferredStockAndOtherAdjustments": "3068000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15238000.00",
                    "minorityInterest": null,
                    "netIncome": "15238000.00",
                    "sellingGeneralAdministrative": "16541000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93505000.00",
                    "reconciledDepreciation": "704000.00",
                    "ebit": "60356000.00",
                    "ebitda": "61060000.00",
                    "depreciationAndAmortization": "704000.00",
                    "nonOperatingIncomeNetOther": "-3435000.00",
                    "operatingIncome": "92874000.00",
                    "otherOperatingExpenses": "21045000.00",
                    "interestExpense": "45118000.00",
                    "taxProvision": null,
                    "interestIncome": "100259000.00",
                    "netInterestIncome": "55141000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45118000.00",
                    "totalRevenue": "113919000.00",
                    "totalOperatingExpenses": "631000.00",
                    "costOfRevenue": "20414000.00",
                    "totalOtherIncomeExpenseNet": "-77636000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33849000.00",
                    "netIncomeApplicableToCommonShares": "12170000.00",
                    "preferredStockAndOtherAdjustments": "3068000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37097000.00",
                    "minorityInterest": null,
                    "netIncome": "37097000.00",
                    "sellingGeneralAdministrative": "18383000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "88000000.00",
                    "reconciledDepreciation": "1097000.00",
                    "ebit": "81827000.00",
                    "ebitda": "82924000.00",
                    "depreciationAndAmortization": "1097000.00",
                    "nonOperatingIncomeNetOther": "6027000.00",
                    "operatingIncome": "85670000.00",
                    "otherOperatingExpenses": "25312000.00",
                    "interestExpense": "44730000.00",
                    "taxProvision": null,
                    "interestIncome": "103938000.00",
                    "netInterestIncome": "59208000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44730000.00",
                    "totalRevenue": "110982000.00",
                    "totalOperatingExpenses": "2330000.00",
                    "costOfRevenue": "22982000.00",
                    "totalOtherIncomeExpenseNet": "-48573000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "37097000.00",
                    "netIncomeApplicableToCommonShares": "34029000.00",
                    "preferredStockAndOtherAdjustments": "3068000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60392000.00",
                    "minorityInterest": null,
                    "netIncome": "60392000.00",
                    "sellingGeneralAdministrative": "6561000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90918000.00",
                    "reconciledDepreciation": "1096000.00",
                    "ebit": "102783000.00",
                    "ebitda": "103879000.00",
                    "depreciationAndAmortization": "1096000.00",
                    "nonOperatingIncomeNetOther": "12135000.00",
                    "operatingIncome": "123520000.00",
                    "otherOperatingExpenses": "13913000.00",
                    "interestExpense": "42391000.00",
                    "taxProvision": null,
                    "interestIncome": "103140000.00",
                    "netInterestIncome": "60749000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45517000.00",
                    "totalRevenue": "109607000.00",
                    "totalOperatingExpenses": "-32602000.00",
                    "costOfRevenue": "18689000.00",
                    "totalOtherIncomeExpenseNet": "-63128000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "60392000.00",
                    "netIncomeApplicableToCommonShares": "57266000.00",
                    "preferredStockAndOtherAdjustments": "3126000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67691000.00",
                    "minorityInterest": null,
                    "netIncome": "67691000.00",
                    "sellingGeneralAdministrative": "6734000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82185000.00",
                    "reconciledDepreciation": "452000.00",
                    "ebit": "107428000.00",
                    "ebitda": "107880000.00",
                    "depreciationAndAmortization": "452000.00",
                    "nonOperatingIncomeNetOther": "3960000.00",
                    "operatingIncome": "103357000.00",
                    "otherOperatingExpenses": "8834000.00",
                    "interestExpense": "39737000.00",
                    "taxProvision": null,
                    "interestIncome": "114222000.00",
                    "netInterestIncome": "74485000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43122000.00",
                    "totalRevenue": "94523000.00",
                    "totalOperatingExpenses": "-21172000.00",
                    "costOfRevenue": "12338000.00",
                    "totalOtherIncomeExpenseNet": "-35666000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "67691000.00",
                    "netIncomeApplicableToCommonShares": "63457000.00",
                    "preferredStockAndOtherAdjustments": "3385000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58335000.00",
                    "minorityInterest": null,
                    "netIncome": "58335000.00",
                    "sellingGeneralAdministrative": "11917000.00",
                    "sellingAndMarketingExpenses": "4386999.00",
                    "grossProfit": "97106000.00",
                    "reconciledDepreciation": null,
                    "ebit": "93999000.00",
                    "ebitda": "97195000.00",
                    "depreciationAndAmortization": "3196000.00",
                    "nonOperatingIncomeNetOther": "-7000000.00",
                    "operatingIncome": "101906000.00",
                    "otherOperatingExpenses": "4564000.00",
                    "interestExpense": "35664000.00",
                    "taxProvision": null,
                    "interestIncome": "106815000.00",
                    "netInterestIncome": "71151000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "94584000.00",
                    "totalRevenue": "106470000.00",
                    "totalOperatingExpenses": "-4800000.00",
                    "costOfRevenue": "9364000.00",
                    "totalOtherIncomeExpenseNet": "-43571000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "47847000.00",
                    "netIncomeApplicableToCommonShares": "54950000.00",
                    "preferredStockAndOtherAdjustments": "3385000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36680000.00",
                    "minorityInterest": null,
                    "netIncome": "36680000.00",
                    "sellingGeneralAdministrative": "12779000.00",
                    "sellingAndMarketingExpenses": "4088000.00",
                    "grossProfit": "62425000.00",
                    "reconciledDepreciation": "-8075000.00",
                    "ebit": "146227000.00",
                    "ebitda": "72044000.00",
                    "depreciationAndAmortization": "-74183000.00",
                    "nonOperatingIncomeNetOther": "-35102000.00",
                    "operatingIncome": "36615000.00",
                    "otherOperatingExpenses": "35408000.00",
                    "interestExpense": "35364000.00",
                    "taxProvision": null,
                    "interestIncome": "100060000.00",
                    "netInterestIncome": "64696000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "74183000.00",
                    "totalRevenue": "72023000.00",
                    "totalOperatingExpenses": "25810000.00",
                    "costOfRevenue": "9598000.00",
                    "totalOtherIncomeExpenseNet": "65000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12727000.00",
                    "netIncomeApplicableToCommonShares": "33295000.00",
                    "preferredStockAndOtherAdjustments": "3385000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49338000.00",
                    "minorityInterest": null,
                    "netIncome": "49338000.00",
                    "sellingGeneralAdministrative": "12339000.00",
                    "sellingAndMarketingExpenses": "4211999.00",
                    "grossProfit": "92954000.00",
                    "reconciledDepreciation": "-53670000.00",
                    "ebit": "142508000.00",
                    "ebitda": "84162000.00",
                    "depreciationAndAmortization": "-58346000.00",
                    "nonOperatingIncomeNetOther": "26566000.00",
                    "operatingIncome": "57032000.00",
                    "otherOperatingExpenses": "45849000.00",
                    "interestExpense": "34824000.00",
                    "taxProvision": null,
                    "interestIncome": "9008000.00",
                    "netInterestIncome": "68555000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "58346000.00",
                    "totalRevenue": "102881000.00",
                    "totalOperatingExpenses": "35922000.00",
                    "costOfRevenue": "9927000.00",
                    "totalOtherIncomeExpenseNet": "-7694000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "78570000.00",
                    "netIncomeApplicableToCommonShares": "45953000.00",
                    "preferredStockAndOtherAdjustments": "3385000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60201000.00",
                    "minorityInterest": null,
                    "netIncome": "60201000.00",
                    "sellingGeneralAdministrative": "12130000.00",
                    "sellingAndMarketingExpenses": "4252000.00",
                    "grossProfit": "87904000.00",
                    "reconciledDepreciation": null,
                    "ebit": "57051000.00",
                    "ebitda": "97699000.00",
                    "depreciationAndAmortization": "-21336000.00",
                    "nonOperatingIncomeNetOther": "55000.00",
                    "operatingIncome": "57051000.00",
                    "otherOperatingExpenses": "40810000.00",
                    "interestExpense": "37498000.00",
                    "taxProvision": null,
                    "interestIncome": "108257000.00",
                    "netInterestIncome": "70759000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21336000.00",
                    "totalRevenue": "97861000.00",
                    "totalOperatingExpenses": "30853000.00",
                    "costOfRevenue": "9957000.00",
                    "totalOtherIncomeExpenseNet": "3150000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "54432000.00",
                    "netIncomeApplicableToCommonShares": "56816000.00",
                    "preferredStockAndOtherAdjustments": "3385000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-127842000.00",
                    "minorityInterest": null,
                    "netIncome": "-127842000.00",
                    "sellingGeneralAdministrative": "12536000.00",
                    "sellingAndMarketingExpenses": "4263000.00",
                    "grossProfit": "113660000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-247781000.00",
                    "ebitda": "-86637000.00",
                    "depreciationAndAmortization": "161144000.00",
                    "nonOperatingIncomeNetOther": "-2246000.00",
                    "operatingIncome": "-90653000.00",
                    "otherOperatingExpenses": "214581000.00",
                    "interestExpense": "41205000.00",
                    "taxProvision": null,
                    "interestIncome": "115873000.00",
                    "netInterestIncome": "74668000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-161144000.00",
                    "totalRevenue": "123928000.00",
                    "totalOperatingExpenses": "204313000.00",
                    "costOfRevenue": "10268000.00",
                    "totalOtherIncomeExpenseNet": "-37189000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "55623000.00",
                    "netIncomeApplicableToCommonShares": "-131227000.00",
                    "preferredStockAndOtherAdjustments": "3385000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71903000.00",
                    "minorityInterest": null,
                    "netIncome": "71903000.00",
                    "sellingGeneralAdministrative": "5533000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "112358000.00",
                    "reconciledDepreciation": null,
                    "ebit": "190117000.00",
                    "ebitda": "115682000.00",
                    "depreciationAndAmortization": "-74435000.00",
                    "nonOperatingIncomeNetOther": "6418000.00",
                    "operatingIncome": "31391000.00",
                    "otherOperatingExpenses": "91395000.00",
                    "interestExpense": "43779000.00",
                    "taxProvision": null,
                    "interestIncome": "125225000.00",
                    "netInterestIncome": "81446000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "74435000.00",
                    "totalRevenue": "122786000.00",
                    "totalOperatingExpenses": "80967000.00",
                    "costOfRevenue": "10428000.00",
                    "totalOtherIncomeExpenseNet": "40512000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "71903000.00",
                    "netIncomeApplicableToCommonShares": "68517000.00",
                    "preferredStockAndOtherAdjustments": "3386000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29089000.00",
                    "minorityInterest": null,
                    "netIncome": "29089000.00",
                    "sellingGeneralAdministrative": "16273000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "122049000.00",
                    "reconciledDepreciation": null,
                    "ebit": "92066000.00",
                    "ebitda": "68430000.00",
                    "depreciationAndAmortization": "-23636000.00",
                    "nonOperatingIncomeNetOther": "-4854000.00",
                    "operatingIncome": "47789000.00",
                    "otherOperatingExpenses": "84694000.00",
                    "interestExpense": "39341000.00",
                    "taxProvision": null,
                    "interestIncome": "124557000.00",
                    "netInterestIncome": "85216000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23636000.00",
                    "totalRevenue": "132483000.00",
                    "totalOperatingExpenses": "74260000.00",
                    "costOfRevenue": "10434000.00",
                    "totalOtherIncomeExpenseNet": "-18700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "64089000.00",
                    "netIncomeApplicableToCommonShares": "25704000.00",
                    "preferredStockAndOtherAdjustments": "3385000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61424000.00",
                    "minorityInterest": null,
                    "netIncome": "61424000.00",
                    "sellingGeneralAdministrative": "16833000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96128000.00",
                    "reconciledDepreciation": null,
                    "ebit": "164979000.00",
                    "ebitda": "94935000.00",
                    "depreciationAndAmortization": "-70044000.00",
                    "nonOperatingIncomeNetOther": "-9220000.00",
                    "operatingIncome": "68717000.00",
                    "otherOperatingExpenses": "37670000.00",
                    "interestExpense": "33511000.00",
                    "taxProvision": null,
                    "interestIncome": "118501000.00",
                    "netInterestIncome": "84990000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "70044000.00",
                    "totalRevenue": "106387000.00",
                    "totalOperatingExpenses": "27411000.00",
                    "costOfRevenue": "10259000.00",
                    "totalOtherIncomeExpenseNet": "-7293000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "58937000.00",
                    "netIncomeApplicableToCommonShares": "56505000.00",
                    "preferredStockAndOtherAdjustments": "4919000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67758000.00",
                    "minorityInterest": null,
                    "netIncome": "67758000.00",
                    "sellingGeneralAdministrative": "15764000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117777000.00",
                    "reconciledDepreciation": null,
                    "ebit": "171119000.00",
                    "ebitda": "104053000.00",
                    "depreciationAndAmortization": "-67066000.00",
                    "nonOperatingIncomeNetOther": "692000.00",
                    "operatingIncome": "60346000.00",
                    "otherOperatingExpenses": "67044000.00",
                    "interestExpense": "36295000.00",
                    "taxProvision": null,
                    "interestIncome": "692000.00",
                    "netInterestIncome": "82830000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67066000.00",
                    "totalRevenue": "127390000.00",
                    "totalOperatingExpenses": "57431000.00",
                    "costOfRevenue": "9613000.00",
                    "totalOtherIncomeExpenseNet": "7412000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "67758000.00",
                    "netIncomeApplicableToCommonShares": "60923000.00",
                    "preferredStockAndOtherAdjustments": "6835000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "52990000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "52990000.00",
                    "sellingGeneralAdministrative": "13781000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "102317000.00",
                    "reconciledDepreciation": null,
                    "ebit": "134428000.00",
                    "ebitda": "85402999.00",
                    "depreciationAndAmortization": "-49025000.00",
                    "nonOperatingIncomeNetOther": "3965000.00",
                    "operatingIncome": "91699000.00",
                    "otherOperatingExpenses": "20422000.00",
                    "interestExpense": "32412999.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "49025000.00",
                    "totalRevenue": "112121000.00",
                    "totalOperatingExpenses": "10618000.00",
                    "costOfRevenue": "9804000.00",
                    "totalOtherIncomeExpenseNet": "-38709000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "67990000.00",
                    "netIncomeApplicableToCommonShares": "46155000.00",
                    "preferredStockAndOtherAdjustments": "6835000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "62217000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "62217000.00",
                    "sellingGeneralAdministrative": "15358000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100218000.00",
                    "reconciledDepreciation": null,
                    "ebit": "155346000.00",
                    "ebitda": "93224000.00",
                    "depreciationAndAmortization": "-62122000.00",
                    "nonOperatingIncomeNetOther": "95000.00",
                    "operatingIncome": "68413000.00",
                    "otherOperatingExpenses": "41320000.00",
                    "interestExpense": "31007000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "62122000.00",
                    "totalRevenue": "109733000.00",
                    "totalOperatingExpenses": "31805000.00",
                    "costOfRevenue": "9515000.00",
                    "totalOtherIncomeExpenseNet": "-6196000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "62217000.00",
                    "netIncomeApplicableToCommonShares": "55381000.00",
                    "preferredStockAndOtherAdjustments": "6836000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "55346000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "55346000.00",
                    "sellingGeneralAdministrative": "14665000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "98945000.00",
                    "reconciledDepreciation": null,
                    "ebit": "134897000.00",
                    "ebitda": "83783000.00",
                    "depreciationAndAmortization": "-51114000.00",
                    "nonOperatingIncomeNetOther": "4232000.00",
                    "operatingIncome": "84652000.00",
                    "otherOperatingExpenses": "23306000.00",
                    "interestExpense": "28437000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "51114000.00",
                    "totalRevenue": "107958000.00",
                    "totalOperatingExpenses": "14293000.00",
                    "costOfRevenue": "9013000.00",
                    "totalOtherIncomeExpenseNet": "-29306000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "60346000.00",
                    "netIncomeApplicableToCommonShares": "48512000.00",
                    "preferredStockAndOtherAdjustments": "6834000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49433000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "49433000.00",
                    "sellingGeneralAdministrative": "13090000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75698000.00",
                    "reconciledDepreciation": null,
                    "ebit": "122310000.00",
                    "ebitda": "72173000.00",
                    "depreciationAndAmortization": "-50137000.00",
                    "nonOperatingIncomeNetOther": "-704000.00",
                    "operatingIncome": "39105000.00",
                    "otherOperatingExpenses": "44685000.00",
                    "interestExpense": "22740000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "50137000.00",
                    "totalRevenue": "83790000.00",
                    "totalOperatingExpenses": "36593000.00",
                    "costOfRevenue": "8092000.00",
                    "totalOtherIncomeExpenseNet": "10328000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "49433000.00",
                    "netIncomeApplicableToCommonShares": "42598000.00",
                    "preferredStockAndOtherAdjustments": "6835000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41315000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "40286000.00",
                    "sellingGeneralAdministrative": "13307000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38042000.00",
                    "reconciledDepreciation": null,
                    "ebit": "119165000.00",
                    "ebitda": "42375000.00",
                    "depreciationAndAmortization": "-55880000.00",
                    "nonOperatingIncomeNetOther": "23721000.00",
                    "operatingIncome": "42375000.00",
                    "otherOperatingExpenses": "3836000.00",
                    "interestExpense": "21967000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "55880000.00",
                    "totalRevenue": "46211000.00",
                    "totalOperatingExpenses": "13000000.00",
                    "costOfRevenue": "8169000.00",
                    "totalOtherIncomeExpenseNet": "-1060000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "41315000.00",
                    "netIncomeApplicableToCommonShares": "34322000.00",
                    "preferredStockAndOtherAdjustments": "6993000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "68356000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "67731000.00",
                    "sellingGeneralAdministrative": "12938000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78532000.00",
                    "reconciledDepreciation": null,
                    "ebit": "146514000.00",
                    "ebitda": "60234000.00",
                    "depreciationAndAmortization": "-58303000.00",
                    "nonOperatingIncomeNetOther": "13770000.00",
                    "operatingIncome": "60234000.00",
                    "otherOperatingExpenses": "26607000.00",
                    "interestExpense": "19855000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "58303000.00",
                    "totalRevenue": "86841000.00",
                    "totalOperatingExpenses": "13000000.00",
                    "costOfRevenue": "8308999.00",
                    "totalOtherIncomeExpenseNet": "8122000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "68356000.00",
                    "netIncomeApplicableToCommonShares": "57208000.00",
                    "preferredStockAndOtherAdjustments": "11148000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36235000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "35605000.00",
                    "sellingGeneralAdministrative": "12942000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73733000.00",
                    "reconciledDepreciation": null,
                    "ebit": "99722000.00",
                    "ebitda": "32383000.00",
                    "depreciationAndAmortization": "-44282000.00",
                    "nonOperatingIncomeNetOther": "-8291000.00",
                    "operatingIncome": "32383000.00",
                    "otherOperatingExpenses": "49092000.00",
                    "interestExpense": "19205000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "44282000.00",
                    "totalRevenue": "81475000.00",
                    "totalOperatingExpenses": "13000000.00",
                    "costOfRevenue": "7742000.00",
                    "totalOtherIncomeExpenseNet": "3851999.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "41235000.00",
                    "netIncomeApplicableToCommonShares": "26925000.00",
                    "preferredStockAndOtherAdjustments": "9310000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47125000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "46495000.00",
                    "sellingGeneralAdministrative": "13190000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66212000.00",
                    "reconciledDepreciation": null,
                    "ebit": "108777000.00",
                    "ebitda": "43387000.00",
                    "depreciationAndAmortization": "-44622000.00",
                    "nonOperatingIncomeNetOther": "3437000.00",
                    "operatingIncome": "43387000.00",
                    "otherOperatingExpenses": "30257000.00",
                    "interestExpense": "17030000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "44622000.00",
                    "totalRevenue": "73644000.00",
                    "totalOperatingExpenses": "13000000.00",
                    "costOfRevenue": "7432000.00",
                    "totalOtherIncomeExpenseNet": "3738000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "47125000.00",
                    "netIncomeApplicableToCommonShares": "37815000.00",
                    "preferredStockAndOtherAdjustments": "9310000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "59026000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "58237000.00",
                    "sellingGeneralAdministrative": "10542000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74215000.00",
                    "reconciledDepreciation": null,
                    "ebit": "118204000.00",
                    "ebitda": "65928000.00",
                    "depreciationAndAmortization": "-43038000.00",
                    "nonOperatingIncomeNetOther": "12262000.00",
                    "operatingIncome": "65928000.00",
                    "otherOperatingExpenses": "15302000.00",
                    "interestExpense": "16139000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "43038000.00",
                    "totalRevenue": "81230000.00",
                    "totalOperatingExpenses": "11000000.00",
                    "costOfRevenue": "7015000.00",
                    "totalOtherIncomeExpenseNet": "-6902000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "59029000.00",
                    "netIncomeApplicableToCommonShares": "49719000.00",
                    "preferredStockAndOtherAdjustments": "9310000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "69893000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "69480000.00",
                    "sellingGeneralAdministrative": "14255000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79555000.00",
                    "reconciledDepreciation": null,
                    "ebit": "131134000.00",
                    "ebitda": "38777000.00",
                    "depreciationAndAmortization": "-43985000.00",
                    "nonOperatingIncomeNetOther": "30749000.00",
                    "operatingIncome": "38777000.00",
                    "otherOperatingExpenses": "46681000.00",
                    "interestExpense": "17256000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "43985000.00",
                    "totalRevenue": "85458000.00",
                    "totalOperatingExpenses": "14000000.00",
                    "costOfRevenue": "5903000.00",
                    "totalOtherIncomeExpenseNet": "31116000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "69893000.00",
                    "netIncomeApplicableToCommonShares": "60583000.00",
                    "preferredStockAndOtherAdjustments": "9310000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10338000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10338000.00",
                    "sellingGeneralAdministrative": "10164000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35443000.00",
                    "reconciledDepreciation": null,
                    "ebit": "49139000.00",
                    "ebitda": "26060000.00",
                    "depreciationAndAmortization": "-23079000.00",
                    "nonOperatingIncomeNetOther": "-11438000.00",
                    "operatingIncome": "26060000.00",
                    "otherOperatingExpenses": "10000000.00",
                    "interestExpense": "15722000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "23079000.00",
                    "totalRevenue": "35443000.00",
                    "totalOperatingExpenses": "10000000.00",
                    "costOfRevenue": "18739000.00",
                    "totalOtherIncomeExpenseNet": "-12741000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "25338000.00",
                    "netIncomeApplicableToCommonShares": "4478000.00",
                    "preferredStockAndOtherAdjustments": "5860000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18616000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18616000.00",
                    "sellingGeneralAdministrative": "13414000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31962000.00",
                    "reconciledDepreciation": null,
                    "ebit": "71724000.00",
                    "ebitda": "33258000.00",
                    "depreciationAndAmortization": "-38466000.00",
                    "nonOperatingIncomeNetOther": "-14777000.00",
                    "operatingIncome": "33258000.00",
                    "otherOperatingExpenses": "13000000.00",
                    "interestExpense": "14642000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "38466000.00",
                    "totalRevenue": "31962000.00",
                    "totalOperatingExpenses": "13000000.00",
                    "costOfRevenue": "13411000.00",
                    "totalOtherIncomeExpenseNet": "-19850000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "18616000.00",
                    "netIncomeApplicableToCommonShares": "12801000.00",
                    "preferredStockAndOtherAdjustments": "5815000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27238000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "27238000.00",
                    "sellingGeneralAdministrative": "8273000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32545000.00",
                    "reconciledDepreciation": null,
                    "ebit": "39814000.00",
                    "ebitda": "4846000.00",
                    "depreciationAndAmortization": "-34968000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39814000.00",
                    "otherOperatingExpenses": "7994000.00",
                    "interestExpense": "12275000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "34968000.00",
                    "totalRevenue": "32539000.00",
                    "totalOperatingExpenses": "8000000.00",
                    "costOfRevenue": "-6000.00",
                    "totalOtherIncomeExpenseNet": "-7728000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "103256000.00",
                    "netIncomeApplicableToCommonShares": "21379000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25847000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25847000.00",
                    "sellingGeneralAdministrative": "6196000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31935000.00",
                    "reconciledDepreciation": null,
                    "ebit": "71528999.00",
                    "ebitda": "39034000.00",
                    "depreciationAndAmortization": "-32495000.00",
                    "nonOperatingIncomeNetOther": "-6887000.00",
                    "operatingIncome": "39034000.00",
                    "otherOperatingExpenses": "6000000.00",
                    "interestExpense": "13187000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "32495000.00",
                    "totalRevenue": "31935000.00",
                    "totalOperatingExpenses": "6000000.00",
                    "costOfRevenue": "6195000.00",
                    "totalOtherIncomeExpenseNet": "-6648000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "25847000.00",
                    "netIncomeApplicableToCommonShares": "23543000.00",
                    "preferredStockAndOtherAdjustments": "2304000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24658000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24658000.00",
                    "sellingGeneralAdministrative": "5946000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30220000.00",
                    "reconciledDepreciation": null,
                    "ebit": "63446000.00",
                    "ebitda": "36575000.00",
                    "depreciationAndAmortization": "-26871000.00",
                    "nonOperatingIncomeNetOther": "-2213000.00",
                    "operatingIncome": "36575000.00",
                    "otherOperatingExpenses": "6000000.00",
                    "interestExpense": "11917000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26871000.00",
                    "totalRevenue": "30220000.00",
                    "totalOperatingExpenses": "6000000.00",
                    "costOfRevenue": "5946000.00",
                    "totalOtherIncomeExpenseNet": "-2213000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "24658000.00",
                    "netIncomeApplicableToCommonShares": "22798000.00",
                    "preferredStockAndOtherAdjustments": "1860000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25513000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25513000.00",
                    "sellingGeneralAdministrative": "5696000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31209000.00",
                    "reconciledDepreciation": null,
                    "ebit": "59853000.00",
                    "ebitda": "36995000.00",
                    "depreciationAndAmortization": "-22858000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36995000.00",
                    "otherOperatingExpenses": "6000000.00",
                    "interestExpense": "11482000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22858000.00",
                    "totalRevenue": "31209000.00",
                    "totalOperatingExpenses": "6000000.00",
                    "costOfRevenue": "5696000.00",
                    "totalOtherIncomeExpenseNet": "2655000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23651000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22041000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22041000.00",
                    "sellingGeneralAdministrative": "5031000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27141000.00",
                    "reconciledDepreciation": null,
                    "ebit": "54798000.00",
                    "ebitda": "32780000.00",
                    "depreciationAndAmortization": "-22018000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32780000.00",
                    "otherOperatingExpenses": "5000000.00",
                    "interestExpense": "10739000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22018000.00",
                    "totalRevenue": "27141000.00",
                    "totalOperatingExpenses": "5000000.00",
                    "costOfRevenue": "5031000.00",
                    "totalOtherIncomeExpenseNet": "23000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "82739000.00",
                    "netIncomeApplicableToCommonShares": "20181000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19159000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19159000.00",
                    "sellingGeneralAdministrative": "4627000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23874000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27945000.00",
                    "ebitda": "28301000.00",
                    "depreciationAndAmortization": "356000.00",
                    "nonOperatingIncomeNetOther": "-2784000.00",
                    "operatingIncome": "27945000.00",
                    "otherOperatingExpenses": "5000000.00",
                    "interestExpense": "8786000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21943000.00",
                    "totalRevenue": "23874000.00",
                    "totalOperatingExpenses": "5000000.00",
                    "costOfRevenue": "4628000.00",
                    "totalOtherIncomeExpenseNet": "-2784000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "19159000.00",
                    "netIncomeApplicableToCommonShares": "17299000.00",
                    "preferredStockAndOtherAdjustments": "1860000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23958000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23958000.00",
                    "sellingGeneralAdministrative": "4445000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28403000.00",
                    "reconciledDepreciation": null,
                    "ebit": "29216000.00",
                    "ebitda": "29416000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29216000.00",
                    "otherOperatingExpenses": "4000000.00",
                    "interestExpense": "5258000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19339000.00",
                    "totalRevenue": "28403000.00",
                    "totalOperatingExpenses": "4000000.00",
                    "costOfRevenue": "4445000.00",
                    "totalOtherIncomeExpenseNet": "4619000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22099000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17580000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17580000.00",
                    "sellingGeneralAdministrative": "4007000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21587000.00",
                    "reconciledDepreciation": null,
                    "ebit": "34733000.00",
                    "ebitda": "19337000.00",
                    "depreciationAndAmortization": "-15396000.00",
                    "nonOperatingIncomeNetOther": "2184000.00",
                    "operatingIncome": "19337000.00",
                    "otherOperatingExpenses": "4000000.00",
                    "interestExpense": "1757000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15396000.00",
                    "totalRevenue": "21587000.00",
                    "totalOperatingExpenses": "4000000.00",
                    "costOfRevenue": "4007000.00",
                    "totalOtherIncomeExpenseNet": "2184000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17580000.00",
                    "netIncomeApplicableToCommonShares": "15720000.00",
                    "preferredStockAndOtherAdjustments": "1860000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15864000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15864000.00",
                    "sellingGeneralAdministrative": "5065000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20929000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17311000.00",
                    "ebitda": "2355000.00",
                    "depreciationAndAmortization": "-14956000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17311000.00",
                    "otherOperatingExpenses": "5000000.00",
                    "interestExpense": "1447000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14956000.00",
                    "totalRevenue": "20929000.00",
                    "totalOperatingExpenses": "5000000.00",
                    "costOfRevenue": "5065000.00",
                    "totalOtherIncomeExpenseNet": "908000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14004000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12900000.00",
                    "sellingGeneralAdministrative": "4418000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17318000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28154000.00",
                    "ebitda": "13785000.00",
                    "depreciationAndAmortization": "-14369000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13785000.00",
                    "otherOperatingExpenses": "4000000.00",
                    "interestExpense": "885000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14369000.00",
                    "totalRevenue": "17318000.00",
                    "totalOperatingExpenses": "4000000.00",
                    "costOfRevenue": "4418000.00",
                    "totalOtherIncomeExpenseNet": "-1469000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11040000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11789000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11789000.00",
                    "sellingGeneralAdministrative": "4037000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15826000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12744000.00",
                    "ebitda": "12744000.00",
                    "depreciationAndAmortization": "-13195000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12744000.00",
                    "otherOperatingExpenses": "4000000.00",
                    "interestExpense": "955000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13195000.00",
                    "totalRevenue": "15826000.00",
                    "totalOperatingExpenses": "4000000.00",
                    "costOfRevenue": "4037000.00",
                    "totalOtherIncomeExpenseNet": "-1406000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9929000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11932000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11932000.00",
                    "sellingGeneralAdministrative": "4055000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15987000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13000000.00",
                    "ebitda": "-12000.00",
                    "depreciationAndAmortization": "-13012000.00",
                    "nonOperatingIncomeNetOther": "-1080000.00",
                    "operatingIncome": "13000000.00",
                    "otherOperatingExpenses": "4000000.00",
                    "interestExpense": "1068000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13012000.00",
                    "totalRevenue": "15987000.00",
                    "totalOperatingExpenses": "4000000.00",
                    "costOfRevenue": "4055000.00",
                    "totalOtherIncomeExpenseNet": "-1080000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11932000.00",
                    "netIncomeApplicableToCommonShares": "10072000.00",
                    "preferredStockAndOtherAdjustments": "1860000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8968000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8968000.00",
                    "sellingGeneralAdministrative": "3355000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12321000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10430000.00",
                    "ebitda": "11993000.00",
                    "depreciationAndAmortization": "1563000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10430000.00",
                    "otherOperatingExpenses": "3002000.00",
                    "interestExpense": "1463000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21304000.00",
                    "totalRevenue": "12323000.00",
                    "totalOperatingExpenses": "3000000.00",
                    "costOfRevenue": "2000.00",
                    "totalOtherIncomeExpenseNet": "22086000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7107000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12211000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12211000.00",
                    "sellingGeneralAdministrative": "3948000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16159000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "10824000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13979000.00",
                    "otherOperatingExpenses": "4000000.00",
                    "interestExpense": "1768000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "16159000.00",
                    "totalOperatingExpenses": "4000000.00",
                    "costOfRevenue": "2893000.00",
                    "totalOtherIncomeExpenseNet": "52000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10992000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9910000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9910000.00",
                    "sellingGeneralAdministrative": "4054000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13964000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9910000.00",
                    "ebitda": "11839000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11839000.00",
                    "otherOperatingExpenses": "4000000.00",
                    "interestExpense": "1929000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "13964000.00",
                    "totalOperatingExpenses": "4000000.00",
                    "costOfRevenue": "4054000.00",
                    "totalOtherIncomeExpenseNet": "-1292000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9910000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9093000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9093000.00",
                    "sellingGeneralAdministrative": "3325000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12418000.00",
                    "reconciledDepreciation": null,
                    "ebit": "22717000.00",
                    "ebitda": "25026000.00",
                    "depreciationAndAmortization": "2309000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12335000.00",
                    "otherOperatingExpenses": "3000000.00",
                    "interestExpense": "3242000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "12418000.00",
                    "totalOperatingExpenses": "3000000.00",
                    "costOfRevenue": "3325000.00",
                    "totalOtherIncomeExpenseNet": "-1289000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9093000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25882000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8670000.00",
                    "sellingGeneralAdministrative": "2861000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11531000.00",
                    "reconciledDepreciation": null,
                    "ebit": "29500000.00",
                    "ebitda": "38736000.00",
                    "depreciationAndAmortization": "9236000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12288000.00",
                    "otherOperatingExpenses": "3000000.00",
                    "interestExpense": "3618000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17212000.00",
                    "totalRevenue": "11531000.00",
                    "totalOperatingExpenses": "3000000.00",
                    "costOfRevenue": "2861000.00",
                    "totalOtherIncomeExpenseNet": "13594000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8670000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5512000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5512000.00",
                    "sellingGeneralAdministrative": "2538000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8050000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3215000.00",
                    "ebitda": "9228000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": "-677000.00",
                    "operatingIncome": "9228000.00",
                    "otherOperatingExpenses": "3000000.00",
                    "interestExpense": "3716000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "8050000.00",
                    "totalOperatingExpenses": "3000000.00",
                    "costOfRevenue": "2538000.00",
                    "totalOtherIncomeExpenseNet": "-3716000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7023000.00",
                    "netIncomeApplicableToCommonShares": "5512000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6520000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6520000.00",
                    "sellingGeneralAdministrative": "2513000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7664000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "10301000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10301000.00",
                    "otherOperatingExpenses": "3000000.00",
                    "interestExpense": "3781000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "7664000.00",
                    "totalOperatingExpenses": "3000000.00",
                    "costOfRevenue": "2513000.00",
                    "totalOtherIncomeExpenseNet": "1856000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6520000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5180000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5180000.00",
                    "sellingGeneralAdministrative": "2468000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7158000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "2356000.00",
                    "depreciationAndAmortization": "2356000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8519000.00",
                    "otherOperatingExpenses": "2000000.00",
                    "interestExpense": "3339000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "7158000.00",
                    "totalOperatingExpenses": "2000000.00",
                    "costOfRevenue": "2468000.00",
                    "totalOtherIncomeExpenseNet": "-3339000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5180000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10999000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3966000.00",
                    "sellingGeneralAdministrative": "2518000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6484000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14420000.00",
                    "ebitda": "20634000.00",
                    "depreciationAndAmortization": "6214000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7387000.00",
                    "otherOperatingExpenses": "3000000.00",
                    "interestExpense": "3421000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7033000.00",
                    "totalRevenue": "6484000.00",
                    "totalOperatingExpenses": "3000000.00",
                    "costOfRevenue": "2518000.00",
                    "totalOtherIncomeExpenseNet": "3612000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3966000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2356000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2356000.00",
                    "sellingGeneralAdministrative": "2121000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4477000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "5286000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5286000.00",
                    "otherOperatingExpenses": "2000000.00",
                    "interestExpense": "2930000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "4477000.00",
                    "totalOperatingExpenses": "2000000.00",
                    "costOfRevenue": "2120000.00",
                    "totalOtherIncomeExpenseNet": "-2930000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2356000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2935000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2935000.00",
                    "sellingGeneralAdministrative": "2123000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5058000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "5589000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5589000.00",
                    "otherOperatingExpenses": "2000000.00",
                    "interestExpense": "2654000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "5058000.00",
                    "totalOperatingExpenses": "2000000.00",
                    "costOfRevenue": "2124000.00",
                    "totalOtherIncomeExpenseNet": "-2654000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2935000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1742000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1742000.00",
                    "sellingGeneralAdministrative": "1743000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3875000.00",
                    "reconciledDepreciation": "59000.00",
                    "ebit": "0.00",
                    "ebitda": "871000.00",
                    "depreciationAndAmortization": "871000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3451000.00",
                    "otherOperatingExpenses": "2027000.00",
                    "interestExpense": "1709000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "3902000.00",
                    "totalOperatingExpenses": "2000000.00",
                    "costOfRevenue": "27000.00",
                    "totalOtherIncomeExpenseNet": "-1709000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1742000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2100000.00",
                    "minorityInterest": null,
                    "netIncome": "-2100000.00",
                    "sellingGeneralAdministrative": "2600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "600000.00",
                    "reconciledDepreciation": "59000.00",
                    "ebit": "-2204000.00",
                    "ebitda": "-2145000.00",
                    "depreciationAndAmortization": "59000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2100000.00",
                    "otherOperatingExpenses": "2700000.00",
                    "interestExpense": "104000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-104000.00",
                    "totalRevenue": "600000.00",
                    "totalOperatingExpenses": "2600000.00",
                    "costOfRevenue": "100000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "127051000.00",
                    "minorityInterest": null,
                    "netIncome": "126720000.00",
                    "sellingGeneralAdministrative": "47944000.00",
                    "sellingAndMarketingExpenses": "13631000.00",
                    "grossProfit": "568762000.00",
                    "reconciledDepreciation": "11173000.00",
                    "ebit": "587140000.00",
                    "ebitda": "598313000.00",
                    "depreciationAndAmortization": "11173000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "464372000.00",
                    "otherOperatingExpenses": "246114000.00",
                    "interestExpense": "460089000.00",
                    "taxProvision": "331000.00",
                    "interestIncome": "626781000.00",
                    "netInterestIncome": "166692000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "331000.00",
                    "totalRevenue": "710486000.00",
                    "totalOperatingExpenses": "104390000.00",
                    "costOfRevenue": "141723999.00",
                    "totalOtherIncomeExpenseNet": "-337321000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "126720000.00",
                    "netIncomeApplicableToCommonShares": "111913000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-119242000.00",
                    "minorityInterest": null,
                    "netIncome": "-119636000.00",
                    "sellingGeneralAdministrative": "29649000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "560390000.00",
                    "reconciledDepreciation": "11668000.00",
                    "ebit": "384707000.00",
                    "ebitda": "396375000.00",
                    "depreciationAndAmortization": "11668000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "417685000.00",
                    "otherOperatingExpenses": "283844000.00",
                    "interestExpense": "503949000.00",
                    "taxProvision": "394000.00",
                    "interestIncome": "702931000.00",
                    "netInterestIncome": "198982000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "394000.00",
                    "totalRevenue": "701529000.00",
                    "totalOperatingExpenses": "142705000.00",
                    "costOfRevenue": "141139000.00",
                    "totalOtherIncomeExpenseNet": "-536927000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-119636000.00",
                    "netIncomeApplicableToCommonShares": "-135160000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.08",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58569000.00",
                    "minorityInterest": null,
                    "netIncome": "58127000.00",
                    "sellingGeneralAdministrative": "50054000.00",
                    "sellingAndMarketingExpenses": "17444000.00",
                    "grossProfit": "649769000.00",
                    "reconciledDepreciation": "7208000.00",
                    "ebit": "524679000.00",
                    "ebitda": "532926999.00",
                    "depreciationAndAmortization": "8247999.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "467537000.00",
                    "otherOperatingExpenses": "309465000.00",
                    "interestExpense": "466110000.00",
                    "taxProvision": "442000.00",
                    "interestIncome": "700881000.00",
                    "netInterestIncome": "261342000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "442000.00",
                    "totalRevenue": "777002000.00",
                    "totalOperatingExpenses": "182232000.00",
                    "costOfRevenue": "127232999.00",
                    "totalOtherIncomeExpenseNet": "-408968000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7600000.00",
                    "netIncomeApplicableToCommonShares": "41502000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.41",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "265232000.00",
                    "minorityInterest": null,
                    "netIncome": "265231999.00",
                    "sellingGeneralAdministrative": "29662000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "549146000.00",
                    "reconciledDepreciation": "704000.00",
                    "ebit": "535757000.00",
                    "ebitda": "536461000.00",
                    "depreciationAndAmortization": "704000.00",
                    "nonOperatingIncomeNetOther": "33076000.00",
                    "operatingIncome": "649662000.00",
                    "otherOperatingExpenses": "8321000.00",
                    "interestExpense": "270525000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "65122000.00",
                    "netInterestIncome": "241578000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "270525000.00",
                    "totalRevenue": "641341000.00",
                    "totalOperatingExpenses": "-100516000.00",
                    "costOfRevenue": "92195000.00",
                    "totalOtherIncomeExpenseNet": "-384430000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "215563000.00",
                    "netIncomeApplicableToCommonShares": "252960000.00",
                    "preferredStockAndOtherAdjustments": "12272000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.53",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "223515000.00",
                    "minorityInterest": null,
                    "netIncome": "223515000.00",
                    "sellingGeneralAdministrative": "49372000.00",
                    "sellingAndMarketingExpenses": "17632999.00",
                    "grossProfit": "357852000.00",
                    "reconciledDepreciation": "2645000.00",
                    "ebit": "386037000.00",
                    "ebitda": "388682000.00",
                    "depreciationAndAmortization": "2645000.00",
                    "nonOperatingIncomeNetOther": "15122000.00",
                    "operatingIncome": "414453000.00",
                    "otherOperatingExpenses": "6772000.00",
                    "interestExpense": "162522000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "428115000.00",
                    "netInterestIncome": "265593000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-156165000.00",
                    "totalRevenue": "421225000.00",
                    "totalOperatingExpenses": "-56601000.00",
                    "costOfRevenue": "63373000.00",
                    "totalOtherIncomeExpenseNet": "-190938000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "223515000.00",
                    "netIncomeApplicableToCommonShares": "210551000.00",
                    "preferredStockAndOtherAdjustments": "12964000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.05",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18377000.00",
                    "minorityInterest": null,
                    "netIncome": "18377000.00",
                    "sellingGeneralAdministrative": "66599000.00",
                    "sellingAndMarketingExpenses": "16815000.00",
                    "grossProfit": "210576000.00",
                    "reconciledDepreciation": "0.00",
                    "ebit": "18377000.00",
                    "ebitda": "-43368000.00",
                    "depreciationAndAmortization": "-61745000.00",
                    "nonOperatingIncomeNetOther": "-10727000.00",
                    "operatingIncome": "18377000.00",
                    "otherOperatingExpenses": "192199000.00",
                    "interestExpense": "148891000.00",
                    "taxProvision": null,
                    "interestIncome": "427569000.00",
                    "netInterestIncome": "278678000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-198873000.00",
                    "totalRevenue": "210576000.00",
                    "totalOperatingExpenses": "-192199000.00",
                    "costOfRevenue": "148891000.00",
                    "totalOtherIncomeExpenseNet": "-148891000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "201352000.00",
                    "netIncomeApplicableToCommonShares": "4837000.00",
                    "preferredStockAndOtherAdjustments": "13540000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.47",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "230174000.00",
                    "minorityInterest": null,
                    "netIncome": "230174000.00",
                    "sellingGeneralAdministrative": "64831000.00",
                    "sellingAndMarketingExpenses": "15897000.00",
                    "grossProfit": "315005000.00",
                    "reconciledDepreciation": null,
                    "ebit": "230174000.00",
                    "ebitda": "230174000.00",
                    "depreciationAndAmortization": "-235181000.00",
                    "nonOperatingIncomeNetOther": "-6964000.00",
                    "operatingIncome": "230174000.00",
                    "otherOperatingExpenses": "84831000.00",
                    "interestExpense": "152926000.00",
                    "taxProvision": null,
                    "interestIncome": "487408000.00",
                    "netInterestIncome": "334482000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "84186000.00",
                    "totalRevenue": "315005000.00",
                    "totalOperatingExpenses": "-84831000.00",
                    "costOfRevenue": "152926000.00",
                    "totalOtherIncomeExpenseNet": "-152926000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "262687000.00",
                    "netIncomeApplicableToCommonShares": "211649000.00",
                    "preferredStockAndOtherAdjustments": "18525000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.53",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "219986000.00",
                    "minorityInterest": null,
                    "netIncome": "219986000.00",
                    "sellingGeneralAdministrative": "56894000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "299453000.00",
                    "reconciledDepreciation": null,
                    "ebit": "334583000.00",
                    "ebitda": "334583000.00",
                    "depreciationAndAmortization": "-212398000.00",
                    "nonOperatingIncomeNetOther": "7588000.00",
                    "operatingIncome": "334583000.00",
                    "otherOperatingExpenses": "57000000.00",
                    "interestExpense": "114597000.00",
                    "taxProvision": null,
                    "interestIncome": "403889000.00",
                    "netInterestIncome": "289292000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "212398000.00",
                    "totalRevenue": "299453000.00",
                    "totalOperatingExpenses": "57000000.00",
                    "costOfRevenue": "114597000.00",
                    "totalOtherIncomeExpenseNet": "-114597000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "239986000.00",
                    "netIncomeApplicableToCommonShares": "192646000.00",
                    "preferredStockAndOtherAdjustments": "27340000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.67",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "193031000.00",
                    "minorityInterest": null,
                    "netIncome": "193031000.00",
                    "sellingGeneralAdministrative": "52377000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "255202000.00",
                    "reconciledDepreciation": null,
                    "ebit": "271088000.00",
                    "ebitda": "271088000.00",
                    "depreciationAndAmortization": "-203087000.00",
                    "nonOperatingIncomeNetOther": "32637000.00",
                    "operatingIncome": "271088000.00",
                    "otherOperatingExpenses": "52000000.00",
                    "interestExpense": "78057000.00",
                    "taxProvision": null,
                    "interestIncome": "338521000.00",
                    "netInterestIncome": "260464000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "203087000.00",
                    "totalRevenue": "255202000.00",
                    "totalOperatingExpenses": "52000000.00",
                    "costOfRevenue": "78057000.00",
                    "totalOtherIncomeExpenseNet": "-78057000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "198031000.00",
                    "netIncomeApplicableToCommonShares": "156270000.00",
                    "preferredStockAndOtherAdjustments": "36761000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.53",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "157876000.00",
                    "minorityInterest": null,
                    "netIncome": "157876000.00",
                    "sellingGeneralAdministrative": "48371000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "181322000.00",
                    "reconciledDepreciation": null,
                    "ebit": "221635000.00",
                    "ebitda": "221635000.00",
                    "depreciationAndAmortization": "-148646000.00",
                    "nonOperatingIncomeNetOther": "16796000.00",
                    "operatingIncome": "221635000.00",
                    "otherOperatingExpenses": "48000000.00",
                    "interestExpense": "63759000.00",
                    "taxProvision": null,
                    "interestIncome": "265470000.00",
                    "netInterestIncome": "201711000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "148646000.00",
                    "totalRevenue": "181322000.00",
                    "totalOperatingExpenses": "48000000.00",
                    "costOfRevenue": "63759000.00",
                    "totalOtherIncomeExpenseNet": "-63759000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "172876000.00",
                    "netIncomeApplicableToCommonShares": "127581000.00",
                    "preferredStockAndOtherAdjustments": "30295000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "103256000.00",
                    "minorityInterest": null,
                    "netIncome": "103256000.00",
                    "sellingGeneralAdministrative": "26111000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "125903000.00",
                    "reconciledDepreciation": null,
                    "ebit": "152117000.00",
                    "ebitda": "152117000.00",
                    "depreciationAndAmortization": "-117192000.00",
                    "nonOperatingIncomeNetOther": "-13493000.00",
                    "operatingIncome": "152117000.00",
                    "otherOperatingExpenses": "26000000.00",
                    "interestExpense": "48861000.00",
                    "taxProvision": null,
                    "interestIncome": "13936000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "117192000.00",
                    "totalRevenue": "125903000.00",
                    "totalOperatingExpenses": "26000000.00",
                    "costOfRevenue": "48861000.00",
                    "totalOtherIncomeExpenseNet": "-48861000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "103256000.00",
                    "netIncomeApplicableToCommonShares": "91372000.00",
                    "preferredStockAndOtherAdjustments": "11884000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "82739000.00",
                    "minorityInterest": null,
                    "netIncome": "82739000.00",
                    "sellingGeneralAdministrative": "18111000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "101007000.00",
                    "reconciledDepreciation": null,
                    "ebit": "109280000.00",
                    "ebitda": "109280000.00",
                    "depreciationAndAmortization": "-78695000.00",
                    "nonOperatingIncomeNetOther": "4044000.00",
                    "operatingIncome": "109280000.00",
                    "otherOperatingExpenses": "18000000.00",
                    "interestExpense": "26541000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "78695000.00",
                    "totalRevenue": "101007000.00",
                    "totalOperatingExpenses": "18000000.00",
                    "costOfRevenue": "18111000.00",
                    "totalOtherIncomeExpenseNet": "-26541000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "82739000.00",
                    "netIncomeApplicableToCommonShares": "75299000.00",
                    "preferredStockAndOtherAdjustments": "7440000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52485000.00",
                    "minorityInterest": null,
                    "netIncome": "52485000.00",
                    "sellingGeneralAdministrative": "17575000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70060000.00",
                    "reconciledDepreciation": null,
                    "ebit": "56841000.00",
                    "ebitda": "56841000.00",
                    "depreciationAndAmortization": "-55530000.00",
                    "nonOperatingIncomeNetOther": "-3047000.00",
                    "operatingIncome": "56841000.00",
                    "otherOperatingExpenses": "18000000.00",
                    "interestExpense": "4356000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55530000.00",
                    "totalRevenue": "70060000.00",
                    "totalOperatingExpenses": "18000000.00",
                    "costOfRevenue": "17575000.00",
                    "totalOtherIncomeExpenseNet": "-4356000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52485000.00",
                    "netIncomeApplicableToCommonShares": "45045000.00",
                    "preferredStockAndOtherAdjustments": "7440000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40181000.00",
                    "minorityInterest": null,
                    "netIncome": "40181000.00",
                    "sellingGeneralAdministrative": "14682000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54863000.00",
                    "reconciledDepreciation": null,
                    "ebit": "48583000.00",
                    "ebitda": "48583000.00",
                    "depreciationAndAmortization": "-33995000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48583000.00",
                    "otherOperatingExpenses": "15000000.00",
                    "interestExpense": "8402000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33995000.00",
                    "totalRevenue": "54863000.00",
                    "totalOperatingExpenses": "15000000.00",
                    "costOfRevenue": "13627000.00",
                    "totalOtherIncomeExpenseNet": "-8402000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "37102000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25882000.00",
                    "minorityInterest": null,
                    "netIncome": "25882000.00",
                    "sellingGeneralAdministrative": "10380000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36262000.00",
                    "reconciledDepreciation": null,
                    "ebit": "40336000.00",
                    "ebitda": "40336000.00",
                    "depreciationAndAmortization": "9236000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40336000.00",
                    "otherOperatingExpenses": "10001000.00",
                    "interestExpense": "14454000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "36263000.00",
                    "totalOperatingExpenses": "10000000.00",
                    "costOfRevenue": "1000.00",
                    "totalOtherIncomeExpenseNet": "-14454000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "25882000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10999000.00",
                    "minorityInterest": null,
                    "netIncome": "10999000.00",
                    "sellingGeneralAdministrative": "8895000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19894000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21713000.00",
                    "ebitda": "21713000.00",
                    "depreciationAndAmortization": "6214000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21713000.00",
                    "otherOperatingExpenses": "9000000.00",
                    "interestExpense": "10714000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "19894000.00",
                    "totalOperatingExpenses": "9000000.00",
                    "costOfRevenue": "8895000.00",
                    "totalOtherIncomeExpenseNet": "-10714000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "10999000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2172000.00",
                    "minorityInterest": null,
                    "netIncome": "-2172000.00",
                    "sellingGeneralAdministrative": "2728000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "556000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2068000.00",
                    "ebitda": "-2068000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2068000.00",
                    "otherOperatingExpenses": "3000000.00",
                    "interestExpense": "104000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2172000.00",
                    "totalRevenue": "556000.00",
                    "totalOperatingExpenses": "3000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "65000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Apollo Commercial Real Estate Finance Inc

1 Year

3 Year

10 Year

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

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (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)

Assistant
