BFS
Saul Centers Inc

BFS.US saulcenters.com
Real Estate · REIT - Retail
31.66
-0.19 (-0.60%)
USD · NYSE
52-week range
27.68
37.79
Trading at 39% of the 52-week range
Market Cap
1.10B
P/E Ratio
32.64
Forward P/E
178.57
Book Value
4.48
Div. Yield
7.41%
% Institutions
48.72%
% Insiders
46.83%
1 Year

+6.4%
3 Year

+3.5%
10 Year

-17.5%
Description
Saul Centers, Inc. is a self-managed, self-administered equity REIT. Saul Centers currently operates and manages a real estate portfolio comprised of 62 properties, which includes (a) 59 community and neighborhood shopping centers and mixed-use properties with approximately 10.6 million square feet of leasable area and (b) three non-operating land and development properties. Over 85% of the Saul Centers' property operating income is generated by properties in the Washington, DC/Baltimore metropolitan area. Saul Centers, Inc. is based in Bethesda, Maryland. Saul Centers, Inc. was established on June 10, 1993, and incorporated in Maryland.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Bernard Francis Saul II	Chairman & CEO	1933
Mr. David Todd Pearson	President, COO & Director	1981
Mr. Carlos L. Heard	Senior VP & CFO	1976
Mr. John F. Collich	Senior VP and Chief Acquisitions & Development Officer	1960
Ms. Willoughby B. Laycock	Senior VP of Residential Design & Market Research and Director	1988
Mr. Zachary M. Friedlis	Senior VP & Director of Retail Leasing	1983
Mr. Joel Albert Friedman	Executive VP, Chief Accounting Officer & Treasurer	1958
Mr. Keith Brown	Senior VP & Chief Information Officer	NA
Ms. Bettina T. Guevara	Executive VP, Chief Legal & Administrative Officer and Secretary	1978
Ms. Dee Dee Russo	Shareholder Relations Representative	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 20, 2025	Carlos Lawrence Heard	N/A	Purchase	300.00	$20.55	$6.17K
Nov 13, 2025	Carlos Lawrence Heard	N/A	Purchase	450.00	$20.60	$9.27K
Nov 12, 2025	David Todd Pearson	N/A	Purchase	3.35K	$29.86	$99.97K
Nov 12, 2025	John Collich	N/A	Purchase	2.00K	$29.99	$59.98K
Nov 11, 2025	Carlos Lawrence Heard	N/A	Purchase	450.00	$20.85	$9.38K
May 21, 2025	Bettina T Guevara	N/A	Purchase	210.00	$33.00	$6.93K
May 14, 2025	B Francis Saul II	N/A	Purchase	2.82K	$33.22	$93.71K
May 13, 2025	B Francis Saul II	N/A	Purchase	7.18K	$33.59	$241.14K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	2.11M	Mar 31, 2026	8.55%	$0.00	-1.76%
T. Rowe Price Investment Management,Inc.	1.35M	Mar 31, 2026	5.45%	$0.03	-22.29%
Vanguard Portfolio Management, LLC	1.32M	Mar 31, 2026	5.33%	$0.00	0.00%
Adage Capital Partners Gp LLC	723.20K	Jun 30, 2026	2.93%	$0.04	-1.58%
Vanguard Capital Management, LLC	583.28K	Mar 31, 2026	2.36%	$0.00	0.00%
State Street Corp	519.41K	Mar 31, 2026	2.10%	$0.00	5.39%
Principal Financial Group Inc	416.39K	Jun 30, 2026	1.68%	$0.01	-30.51%
Geode Capital Management, LLC	335.65K	Mar 31, 2026	1.36%	$0.00	2.78%
Morgan Stanley - Brokerage Accounts	262.72K	Mar 31, 2026	1.06%	$0.00	18.37%
Ameriprise Financial Inc	211.26K	Mar 31, 2026	0.85%	$0.00	-15.49%
Man Group PLC	208.85K	Mar 31, 2026	0.85%	$0.01	59.69%
Dimensional Fund Advisors, Inc.	202.30K	Jun 30, 2026	0.82%	$0.00	0.02%
Renaissance Technologies Corp	186.47K	Mar 31, 2026	0.75%	$0.01	-17.36%
Amvescap Plc.	161.49K	Mar 31, 2026	0.65%	$0.00	-2.76%
Northern Trust Corp	149.15K	Mar 31, 2026	0.60%	$0.00	7.83%
Charles Schwab Investment Management Inc	134.41K	Mar 31, 2026	0.54%	$0.00	13.36%
Bank of New York Mellon Corp	116.24K	Mar 31, 2026	0.47%	$0.00	-3.00%
CARY STREET PARTNERS FINANCIAL LLC	96.63K	Jun 30, 2026	0.39%	$0.08	4.80%
JPMorgan Chase & Co	88.25K	Mar 31, 2026	0.36%	$0.00	0.48%
Vanguard Fiduciary Trust Co	86.79K	Mar 31, 2026	0.35%	$0.00	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	T. Rowe Price Small-Cap Value	800.02K	3.24%	▼ 2.01%	Jul 31, 2026
2	iShares Core S&P Small-Cap ETF	766.36K	3.10%	▲ 0.03%	Aug 31, 2026
3	T. Rowe Price U.S. SC Value Eq Tr-D	533.51K	2.16%	▲ 3.86%	Jun 30, 2026
4	Vanguard Real Estate Index Investor	511.91K	2.07%	▲ 0.05%	Jul 31, 2026
5	Vanguard MStar Total Stk Mkt Idx Invest	392.93K	1.59%	▲ 0.00%	Jul 31, 2026
6	iShares Russell 2000 ETF	329.15K	1.33%	▼ 0.56%	Aug 31, 2026
7	Vanguard Small Cap Index	281.28K	1.14%	▲ 0.22%	Jul 31, 2026
8	Vanguard MStar Small Cap Value Index	179.01K	0.72%	▲ 0.42%	Jul 31, 2026
9	Columbia Small Cap Value Discv A	150.34K	0.61%	▲ 3.44%	Jul 31, 2026
10	Fidelity Small Cap Index	149.21K	0.60%	▲ 16.92%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $1.10B
EBITDA: $180.46M
P/E Ratio: $32.64
PEG Ratio: $44.97
Book Value: $4.48
Dividend/Share: $2.36
Dividend Yield: 7.41%
Earnings/Share: $0.97
Profit Margin: 11.54%
Operating Margin: 41.13%
ROA (TTM): 3.56%
ROE (TTM): 9.56%
Revenue (TTM): $302.20M
Revenue/Share (TTM): $12.44
Earnings Growth (YOY): -26.70%
Revenue Growth (YOY): 8.40%
Valuation Metrics

Enterprise Value: $2.57B
Trailing P/E: 32.64
Forward P/E: 178.57
Shares Statistics

Shares Outstanding: 24.72M
Shares Float: 13.74M
% Insiders: 46.83%
% Institutions: 48.72%
Short % Float: 0.11%
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
$291.57M
Cost of Goods Sold
adjust
$-202.05M
Gross Profit
subtotal
$89.52M
SG&A
adjust
$-26.93M
Other Operating Expense
adjust
$-3.20M
Operating Income
subtotal
$119.65M
Other / Non-Operating Items
adjust
$-82.14M
Net Income
subtotal
$37.51M
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": "BFS",
        "Type": "Common Stock",
        "Name": "Saul Centers Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BJ5G95",
        "ISIN": "US8043951016",
        "LEI": null,
        "PrimaryTicker": "BFS.US",
        "CUSIP": "804395101",
        "CIK": "0000907254",
        "EmployerIdNumber": "52-1833074",
        "FiscalYearEnd": "December",
        "IPODate": "1993-08-19",
        "InternationalDomestic": "Domestic",
        "Sector": "Real Estate",
        "Industry": "REIT - Retail",
        "GicSector": "Real Estate",
        "GicGroup": "Equity Real Estate Investment Trusts (REITs)",
        "GicIndustry": "Retail REITs",
        "GicSubIndustry": "Retail REITs",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "Saul Centers, Inc. is a self-managed, self-administered equity REIT. Saul Centers currently operates and manages a real estate portfolio comprised of 62 properties, which includes (a) 59 community and neighborhood shopping centers and mixed-use properties with approximately 10.6 million square feet of leasable area and (b) three non-operating land and development properties. Over 85% of the Saul Centers' property operating income is generated by properties in the Washington, DC/Baltimore metropolitan area. Saul Centers, Inc. is based in Bethesda, Maryland. Saul Centers, Inc. was established on June 10, 1993, and incorporated in Maryland.",
        "Address": "7501 Wisconsin Avenue, Bethesda, MD, United States, 20814-6522",
        "AddressData": {
            "Street": "7501 Wisconsin Avenue",
            "City": "Bethesda",
            "State": "MD",
            "Country": "United States",
            "ZIP": "20814-6522"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Bernard Francis Saul II",
                "Title": "Chairman & CEO",
                "YearBorn": "1933"
            },
            {
                "Name": "Mr. David Todd Pearson",
                "Title": "President, COO & Director",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Carlos L. Heard",
                "Title": "Senior VP & CFO",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. John F. Collich",
                "Title": "Senior VP and Chief Acquisitions & Development Officer",
                "YearBorn": "1960"
            },
            {
                "Name": "Ms. Willoughby B. Laycock",
                "Title": "Senior VP of Residential Design & Market Research and Director",
                "YearBorn": "1988"
            },
            {
                "Name": "Mr. Zachary M. Friedlis",
                "Title": "Senior VP & Director of Retail Leasing",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Joel Albert Friedman",
                "Title": "Executive VP, Chief Accounting Officer & Treasurer",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Keith  Brown",
                "Title": "Senior VP & Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Bettina T. Guevara",
                "Title": "Executive VP, Chief Legal & Administrative Officer and Secretary",
                "YearBorn": "1978"
            },
            {
                "Name": "Ms. Dee Dee Russo",
                "Title": "Shareholder Relations Representative",
                "YearBorn": "NA"
            }
        ],
        "Phone": "301 986 6200",
        "WebURL": "https://www.saulcenters.com",
        "LogoURL": "/img/logos/US/BFS.png",
        "FullTimeEmployees": 156,
        "UpdatedAt": "2026-09-10"
    },
    "Highlights": {
        "MarketCapitalization": 1099520256,
        "MarketCapitalizationMln": 1099.5203,
        "EBITDA": 180460992,
        "PERatio": 32.6392,
        "PEGRatio": 44.9732,
        "WallStreetTargetPrice": 43,
        "BookValue": 4.476,
        "DividendShare": 2.36,
        "DividendYield": 0.0741,
        "EarningsShare": 0.97,
        "EPSEstimateCurrentYear": 0.57,
        "EPSEstimateNextYear": 0.8,
        "EPSEstimateNextQuarter": 0.15,
        "EPSEstimateCurrentQuarter": 0.14,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.1154,
        "OperatingMarginTTM": 0.4113,
        "ReturnOnAssetsTTM": 0.0356,
        "ReturnOnEquityTTM": 0.0956,
        "RevenueTTM": 302203008,
        "RevenuePerShareTTM": 12.438,
        "QuarterlyRevenueGrowthYOY": 0.084,
        "GrossProfitTTM": 212323008,
        "DilutedEpsTTM": 0.97,
        "QuarterlyEarningsGrowthYOY": -0.267
    },
    "Valuation": {
        "TrailingPE": 32.6392,
        "ForwardPE": 178.5714,
        "PriceSalesTTM": 3.6383,
        "PriceBookMRQ": 7.0981,
        "EnterpriseValue": 2570504666,
        "EnterpriseValueRevenue": 8.5059,
        "EnterpriseValueEbitda": 14.174
    },
    "SharesStats": {
        "SharesOutstanding": 24717101,
        "SharesFloat": 13738259,
        "PercentInsiders": 46.829,
        "PercentInstitutions": 48.723,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0011
    },
    "Technicals": {
        "Beta": 0.878,
        "52WeekHigh": 37.7946,
        "52WeekLow": 27.6773,
        "50DayMA": 34.767,
        "200DayMA": 33.7971,
        "SharesShort": 13057,
        "SharesShortPriorMonth": 22241,
        "ShortRatio": 0.13,
        "ShortPercent": 0.0011
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 2.36,
        "ForwardAnnualDividendYield": 0.0741,
        "PayoutRatio": 0.0166,
        "DividendDate": "2026-07-31",
        "ExDividendDate": "2026-07-15",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 1993,
                "Count": 1
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "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": 5
            },
            {
                "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": 5,
        "TargetPrice": 43,
        "StrongBuy": 2,
        "Buy": 0,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.5474,
                "totalAssets": 0.0012,
                "currentShares": 2112677,
                "change": -37850,
                "change_p": -1.76
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
                "totalShares": 5.4511,
                "totalAssets": 0.0302,
                "currentShares": 1347344,
                "change": -386391,
                "change_p": -22.2866
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.3254,
                "totalAssets": 0.0022,
                "currentShares": 1316280,
                "change": 1316280,
                "change_p": 0
            },
            {
                "name": "Adage Capital Partners Gp LLC",
                "date": "2026-06-30",
                "totalShares": 2.9259,
                "totalAssets": 0.0379,
                "currentShares": 723198,
                "change": -11603,
                "change_p": -1.5791
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.3598,
                "totalAssets": 0.0005,
                "currentShares": 583283,
                "change": 583283,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.1014,
                "totalAssets": 0.0006,
                "currentShares": 519410,
                "change": 26570,
                "change_p": 5.3912
            },
            {
                "name": "Principal Financial Group Inc",
                "date": "2026-06-30",
                "totalShares": 1.6846,
                "totalAssets": 0.0077,
                "currentShares": 416391,
                "change": -182803,
                "change_p": -30.5081
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.358,
                "totalAssets": 0.0007,
                "currentShares": 335648,
                "change": 9080,
                "change_p": 2.7804
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.0629,
                "totalAssets": 0.0005,
                "currentShares": 262718,
                "change": 40763,
                "change_p": 18.3654
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 0.8547,
                "totalAssets": 0.0016,
                "currentShares": 211258,
                "change": -38708,
                "change_p": -15.4853
            },
            {
                "name": "Man Group PLC",
                "date": "2026-03-31",
                "totalShares": 0.845,
                "totalAssets": 0.0123,
                "currentShares": 208849,
                "change": 78067,
                "change_p": 59.6925
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 0.8184,
                "totalAssets": 0.0014,
                "currentShares": 202295,
                "change": 50,
                "change_p": 0.0247
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.7544,
                "totalAssets": 0.0095,
                "currentShares": 186474,
                "change": -39167,
                "change_p": -17.3581
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 0.6533,
                "totalAssets": 0.0005,
                "currentShares": 161488,
                "change": -4582,
                "change_p": -2.7591
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.6034,
                "totalAssets": 0.0006,
                "currentShares": 149149,
                "change": 10826,
                "change_p": 7.8266
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.5438,
                "totalAssets": 0.0007,
                "currentShares": 134409,
                "change": 15838,
                "change_p": 13.3574
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 0.4703,
                "totalAssets": 0.0007,
                "currentShares": 116235,
                "change": -3593,
                "change_p": -2.9985
            },
            {
                "name": "CARY STREET PARTNERS FINANCIAL LLC",
                "date": "2026-06-30",
                "totalShares": 0.3909,
                "totalAssets": 0.079,
                "currentShares": 96630,
                "change": 4430,
                "change_p": 4.8048
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 0.357,
                "totalAssets": 0.0002,
                "currentShares": 88248,
                "change": 419,
                "change_p": 0.4771
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.3511,
                "totalAssets": 0.0007,
                "currentShares": 86785,
                "change": 86785,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "T. Rowe Price Small-Cap Value",
                "date": "2026-07-31",
                "totalShares": 3.2367,
                "totalAssets": 0.2729,
                "currentShares": 800023,
                "change": -16414,
                "change_p": -2.0104
            },
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-08-31",
                "totalShares": 3.1005,
                "totalAssets": 0.0229,
                "currentShares": 766357,
                "change": 264,
                "change_p": 0.0345
            },
            {
                "name": "T. Rowe Price U.S. SC Value Eq Tr-D",
                "date": "2026-06-30",
                "totalShares": 2.1585,
                "totalAssets": 0.2897,
                "currentShares": 533511,
                "change": 19836,
                "change_p": 3.8616
            },
            {
                "name": "Vanguard Real Estate Index Investor",
                "date": "2026-07-31",
                "totalShares": 2.0711,
                "totalAssets": 0.0237,
                "currentShares": 511907,
                "change": 243,
                "change_p": 0.0475
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 1.5897,
                "totalAssets": 0.0006,
                "currentShares": 392926,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-08-31",
                "totalShares": 1.3317,
                "totalAssets": 0.0134,
                "currentShares": 329154,
                "change": -1860,
                "change_p": -0.5619
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 1.138,
                "totalAssets": 0.0052,
                "currentShares": 281280,
                "change": 628,
                "change_p": 0.2238
            },
            {
                "name": "Vanguard MStar Small Cap Value Index",
                "date": "2026-07-31",
                "totalShares": 0.7242,
                "totalAssets": 0.0089,
                "currentShares": 179012,
                "change": 753,
                "change_p": 0.4224
            },
            {
                "name": "Columbia Small Cap Value Discv A",
                "date": "2026-07-31",
                "totalShares": 0.6082,
                "totalAssets": 0.2052,
                "currentShares": 150338,
                "change": 5000,
                "change_p": 3.4403
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 0.6037,
                "totalAssets": 0.016,
                "currentShares": 149207,
                "change": 21589,
                "change_p": 16.9169
            },
            {
                "name": "Columbia Small Cap Value Discovery Fund",
                "date": "2026-06-30",
                "totalShares": 0.588,
                "totalAssets": 0.2256,
                "currentShares": 145338,
                "change": 4200,
                "change_p": 2.9758
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 0.5825,
                "totalAssets": 0.0051,
                "currentShares": 143986,
                "change": 534,
                "change_p": 0.3722
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-08-31",
                "totalShares": 0.4809,
                "totalAssets": 0.0261,
                "currentShares": 118863,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-08-31",
                "totalShares": 0.4739,
                "totalAssets": 0.0227,
                "currentShares": 117123,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Principal Real Estate Securities R5",
                "date": "2026-07-31",
                "totalShares": 0.394,
                "totalAssets": 0.0472,
                "currentShares": 97383,
                "change": -50980,
                "change_p": -34.3617
            },
            {
                "name": "Vanguard Real Estate II Index",
                "date": "2026-07-31",
                "totalShares": 0.3627,
                "totalAssets": 0.0277,
                "currentShares": 89654,
                "change": 309,
                "change_p": 0.3459
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.3478,
                "totalAssets": 0.0154,
                "currentShares": 85970,
                "change": 11078,
                "change_p": 14.792
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.3478,
                "totalAssets": 0.0154,
                "currentShares": 85970,
                "change": 11078,
                "change_p": 14.792
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-07-31",
                "totalShares": 0.3249,
                "totalAssets": 0.0055,
                "currentShares": 80307,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price U.S. Equities Tr",
                "date": "2026-06-30",
                "totalShares": 0.323,
                "totalAssets": 0.009,
                "currentShares": 79843,
                "change": 20819,
                "change_p": 35.2721
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-11-20",
            "ownerCik": null,
            "ownerName": "Carlos Lawrence Heard",
            "transactionDate": "2025-11-20",
            "transactionCode": "P",
            "transactionAmount": 300,
            "transactionPrice": 20.55,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/907254/000184926725000003/xslF345X05/wk-form4_1763666015.xml"
        },
        {
            "date": "2025-11-13",
            "ownerCik": null,
            "ownerName": "Carlos Lawrence Heard",
            "transactionDate": "2025-11-13",
            "transactionCode": "P",
            "transactionAmount": 450,
            "transactionPrice": 20.6,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/907254/000090725425000110/xslF345X05/wk-form4_1763070896.xml"
        },
        {
            "date": "2025-11-12",
            "ownerCik": null,
            "ownerName": "David Todd Pearson",
            "transactionDate": "2025-11-12",
            "transactionCode": "P",
            "transactionAmount": 3348,
            "transactionPrice": 29.86,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/907254/000180445625000003/xslF345X05/wk-form4_1763070820.xml"
        },
        {
            "date": "2025-11-12",
            "ownerCik": null,
            "ownerName": "John Collich",
            "transactionDate": "2025-11-12",
            "transactionCode": "P",
            "transactionAmount": 2000,
            "transactionPrice": 29.99,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/907254/000090725425000109/xslF345X05/wk-form4_1763070888.xml"
        },
        {
            "date": "2025-11-11",
            "ownerCik": null,
            "ownerName": "Carlos Lawrence Heard",
            "transactionDate": "2025-11-11",
            "transactionCode": "P",
            "transactionAmount": 450,
            "transactionPrice": 20.85,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/907254/000090725425000110/xslF345X05/wk-form4_1763070896.xml"
        },
        {
            "date": "2025-05-21",
            "ownerCik": null,
            "ownerName": "Bettina T Guevara",
            "transactionDate": "2025-05-21",
            "transactionCode": "P",
            "transactionAmount": 210,
            "transactionPrice": 33,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/907254/000090725425000089/xslF345X05/wk-form4_1748466483.xml"
        },
        {
            "date": "2025-05-14",
            "ownerCik": null,
            "ownerName": "B Francis Saul II",
            "transactionDate": "2025-05-14",
            "transactionCode": "P",
            "transactionAmount": 2821,
            "transactionPrice": 33.22,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/907254/000090725425000075/xslF345X05/wk-form4_1747344532.xml"
        },
        {
            "date": "2025-05-13",
            "ownerCik": null,
            "ownerName": "B Francis Saul II",
            "transactionDate": "2025-05-13",
            "transactionCode": "P",
            "transactionAmount": 7179,
            "transactionPrice": 33.59,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/907254/000090725425000075/xslF345X05/wk-form4_1747344532.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "24.2190",
                "shares": 24219000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "24.2190",
                "shares": 24219000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "24.3026",
                "shares": 24302600
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "24.0829",
                "shares": 24082900
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "24.0110",
                "shares": 24011000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "23.7870",
                "shares": 23787000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "23.3250",
                "shares": 23325000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "23.2320",
                "shares": 23232000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "22.6950",
                "shares": 22695000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "22.1860",
                "shares": 22186000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "21.8280",
                "shares": 21828000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "21.3140",
                "shares": 21314000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "21.1370",
                "shares": 21137000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "20.6160",
                "shares": 20616000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "19.9640",
                "shares": 19964000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "19.4490",
                "shares": 19449000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "18.7540",
                "shares": 18754000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "18.1660",
                "shares": 18166000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "17.9000",
                "shares": 17900000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "18.0333",
                "shares": 18033300
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "17.6256",
                "shares": 17625600
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "17.2939",
                "shares": 17293900
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "16.4643",
                "shares": 16464300.000000002
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "15.9444",
                "shares": 15944400
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "15.5828",
                "shares": 15582800
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "14.7326",
                "shares": 14732600
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "13.9103",
                "shares": 13910300
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "13.5231",
                "shares": 13523100
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "12.9167",
                "shares": 12916700
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "10.3704",
                "shares": 10370400
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "9.1304",
                "shares": 9130400
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "12.1429",
                "shares": 12142900
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "11.8750",
                "shares": 11875000
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "11.6000",
                "shares": 11600000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "24.2190",
                "shares": 24219000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "24.2190",
                "shares": 24219000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "24.2190",
                "shares": 24219000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "24.2190",
                "shares": 24219000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "24.2190",
                "shares": 24219000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "24.1950",
                "shares": 24195000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "24.3026",
                "shares": 24302600
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "24.1550",
                "shares": 24155000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "24.1160",
                "shares": 24116000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "24.0970",
                "shares": 24097000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "24.0829",
                "shares": 24082900
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "24.0620",
                "shares": 24062000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "24.0440",
                "shares": 24044000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "24.0260",
                "shares": 24026000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "24.0110",
                "shares": 24011000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "23.9990",
                "shares": 23999000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "23.9790",
                "shares": 23979000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "23.8980",
                "shares": 23898000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "23.7870",
                "shares": 23787000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "23.6960",
                "shares": 23696000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "23.6250",
                "shares": 23625000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "23.5420",
                "shares": 23542000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "23.3250",
                "shares": 23325000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "23.3530",
                "shares": 23353000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "23.3380",
                "shares": 23338000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "23.2990",
                "shares": 23299000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "23.2320",
                "shares": 23232000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "23.1210",
                "shares": 23121000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "22.9940",
                "shares": 22994000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "22.8630",
                "shares": 22863000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "22.6950",
                "shares": 22695000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "22.5010",
                "shares": 22501000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "22.2880",
                "shares": 22288000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "22.2180",
                "shares": 22218000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "22.1860",
                "shares": 22186000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "22.0280",
                "shares": 22028000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "21.9270",
                "shares": 21927000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "21.8920",
                "shares": 21892000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "21.8280",
                "shares": 21828000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "21.7790",
                "shares": 21779000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "21.5160",
                "shares": 21516000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "21.3370",
                "shares": 21337000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "21.3140",
                "shares": 21314000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "21.1910",
                "shares": 21191000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "21.1430",
                "shares": 21143000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "21.1370",
                "shares": 21137000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "21.1370",
                "shares": 21137000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "20.8780",
                "shares": 20878000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "20.7430",
                "shares": 20743000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "20.6640",
                "shares": 20664000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "20.6160",
                "shares": 20616000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "20.4850",
                "shares": 20485000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "20.3230",
                "shares": 20323000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "20.1790",
                "shares": 20179000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "19.9640",
                "shares": 19964000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "19.7840",
                "shares": 19784000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "19.6020",
                "shares": 19602000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "19.4490",
                "shares": 19449000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "19.4490",
                "shares": 19449000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "18.9370",
                "shares": 18937000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "18.8390",
                "shares": 18839000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "18.7540",
                "shares": 18754000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "18.7540",
                "shares": 18754000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "18.4400",
                "shares": 18440000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "18.3120",
                "shares": 18312000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "18.1660",
                "shares": 18166000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "18.1660",
                "shares": 18166000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "17.9390",
                "shares": 17939000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "17.9170",
                "shares": 17917000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "17.9000",
                "shares": 17900000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "17.9000",
                "shares": 17900000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "17.9910",
                "shares": 17991000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "17.9780",
                "shares": 17978000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "17.9430",
                "shares": 17943000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "18.0333",
                "shares": 18033300
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "17.8310",
                "shares": 17831000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "17.7070",
                "shares": 17707000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "17.6256",
                "shares": 17625600
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "17.6256",
                "shares": 17625600
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "17.0838",
                "shares": 17083800
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "17.0500",
                "shares": 17050000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "17.2939",
                "shares": 17293900
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "17.2939",
                "shares": 17293900
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "16.7314",
                "shares": 16731400
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "16.7966",
                "shares": 16796600
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "16.4643",
                "shares": 16464300.000000002
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "16.4643",
                "shares": 16464300.000000002
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "16.2273",
                "shares": 16227300
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "15.8741",
                "shares": 15874100
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "15.9444",
                "shares": 15944400
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "15.9444",
                "shares": 15944400
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "15.6625",
                "shares": 15662500
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "15.5828",
                "shares": 15582800
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "15.5828",
                "shares": 15582800
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "15.5828",
                "shares": 15582800
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "14.5250",
                "shares": 14525000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "14.9400",
                "shares": 14940000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "14.7326",
                "shares": 14732600
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "14.7326",
                "shares": 14732600
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "14.2400",
                "shares": 14240000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "13.9536",
                "shares": 13953600
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "13.9103",
                "shares": 13910300
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "13.9103",
                "shares": 13910300
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "13.7214",
                "shares": 13721400
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "13.1917",
                "shares": 13191700
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "13.5231",
                "shares": 13523100
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "13.5231",
                "shares": 13523100
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "12.9167",
                "shares": 12916700
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "13.0435",
                "shares": 13043500
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "12.9167",
                "shares": 12916700
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "12.9167",
                "shares": 12916700
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "12.5000",
                "shares": 12500000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "10.0000",
                "shares": 10000000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "12.7273",
                "shares": 12727300
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "10.3704",
                "shares": 10370400
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "12.2727",
                "shares": 12272700
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "10.0000",
                "shares": 10000000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "9.1304",
                "shares": 9130400
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "9.1304",
                "shares": 9130400
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "12.0000",
                "shares": 12000000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "11.5385",
                "shares": 11538500
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "12.1429",
                "shares": 12142900
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "12.1429",
                "shares": 12142900
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "11.7647",
                "shares": 11764700
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "12.3529",
                "shares": 12352900
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "11.8750",
                "shares": 11875000
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "11.8750",
                "shares": 11875000
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "11.8367",
                "shares": 11836700
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "12.0833",
                "shares": 12083300
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "11.6000",
                "shares": 11600000
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "11.6000",
                "shares": 11600000
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "12.0000",
                "shares": 12000000
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "12.0000",
                "shares": 12000000
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "12.0000",
                "shares": 12000000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-06",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.14,
                "epsDifference": 0.55,
                "surprisePercent": 392.8571
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.13,
                "epsDifference": 0.13,
                "surprisePercent": 100
            },
            "2025-12-31": {
                "reportDate": "2026-02-27",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.2,
                "epsDifference": -0.05,
                "surprisePercent": -25
            },
            "2025-09-30": {
                "reportDate": "2025-11-06",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.23,
                "epsDifference": 0.09,
                "surprisePercent": 39.1304
            },
            "2025-06-30": {
                "reportDate": "2025-08-07",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.75,
                "epsDifference": -0.02,
                "surprisePercent": -2.6667
            },
            "2025-03-31": {
                "reportDate": "2025-05-08",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.34,
                "epsDifference": -0.05,
                "surprisePercent": -14.7059
            },
            "2024-12-31": {
                "reportDate": "2025-02-26",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.3,
                "epsDifference": -0.08,
                "surprisePercent": -26.6667
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.43,
                "epsDifference": 0.05,
                "surprisePercent": 11.6279
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.39,
                "epsDifference": 0.08,
                "surprisePercent": 20.5128
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.37,
                "epsDifference": 0.08,
                "surprisePercent": 21.6216
            },
            "2023-12-31": {
                "reportDate": "2024-02-29",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4321,
                "epsEstimate": 0.43,
                "epsDifference": 0.0021,
                "surprisePercent": 0.4884
            },
            "2023-09-30": {
                "reportDate": "2023-11-02",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.42,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-06-30": {
                "reportDate": "2023-08-03",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.43,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.45,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-12-31": {
                "reportDate": "2023-03-02",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.38,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-09-30": {
                "reportDate": "2022-11-08",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.38,
                "epsDifference": 0.02,
                "surprisePercent": 5.2632
            },
            "2022-06-30": {
                "reportDate": "2022-08-04",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.43,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.44,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-12-31": {
                "reportDate": "2022-02-24",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.4,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.77,
                "epsDifference": -0.33,
                "surprisePercent": -42.8571
            },
            "2021-06-30": {
                "reportDate": "2021-08-05",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.7533,
                "epsDifference": -0.3333,
                "surprisePercent": -44.2453
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.74,
                "epsDifference": -0.42,
                "surprisePercent": -56.7568
            },
            "2020-12-31": {
                "reportDate": "2021-02-25",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.7,
                "epsDifference": -0.42,
                "surprisePercent": -60
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.66,
                "epsDifference": -0.38,
                "surprisePercent": -57.5758
            },
            "2020-06-30": {
                "reportDate": "2020-08-06",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.6425,
                "epsDifference": -0.4025,
                "surprisePercent": -62.6459
            },
            "2020-03-31": {
                "reportDate": "2020-05-06",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.8025,
                "epsDifference": -0.3525,
                "surprisePercent": -43.9252
            },
            "2019-12-31": {
                "reportDate": "2020-02-27",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.735,
                "epsDifference": -0.465,
                "surprisePercent": -63.2653
            },
            "2019-09-30": {
                "reportDate": "2019-11-07",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.7975,
                "epsDifference": -0.4075,
                "surprisePercent": -51.0972
            },
            "2019-06-30": {
                "reportDate": "2019-08-07",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.8133,
                "epsDifference": -0.3633,
                "surprisePercent": -44.6699
            },
            "2019-03-31": {
                "reportDate": "2019-05-02",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.8125,
                "epsDifference": -0.3525,
                "surprisePercent": -43.3846
            },
            "2018-12-31": {
                "reportDate": "2019-02-26",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.82,
                "epsDifference": -0.41,
                "surprisePercent": -50
            },
            "2018-09-30": {
                "reportDate": "2018-11-01",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.8,
                "epsDifference": -0.35,
                "surprisePercent": -43.75
            },
            "2018-06-30": {
                "reportDate": "2018-08-03",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.8,
                "epsDifference": -0.37,
                "surprisePercent": -46.25
            },
            "2018-03-31": {
                "reportDate": "2018-05-03",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.78,
                "epsDifference": -0.47,
                "surprisePercent": -60.2564
            },
            "2017-12-31": {
                "reportDate": "2018-02-27",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.7733,
                "epsDifference": -0.3933,
                "surprisePercent": -50.86
            },
            "2017-09-30": {
                "reportDate": "2017-11-02",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.79,
                "epsDifference": -0.41,
                "surprisePercent": -51.8987
            },
            "2017-06-30": {
                "reportDate": "2017-08-03",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.79,
                "epsDifference": -0.41,
                "surprisePercent": -51.8987
            },
            "2017-03-31": {
                "reportDate": "2017-05-04",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.8567,
                "epsDifference": -0.3667,
                "surprisePercent": -42.8038
            },
            "2016-12-31": {
                "reportDate": "2017-03-07",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.7533,
                "epsDifference": -0.3733,
                "surprisePercent": -49.5553
            },
            "2016-09-30": {
                "reportDate": "2016-11-01",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.7467,
                "epsDifference": -0.4167,
                "surprisePercent": -55.8055
            },
            "2016-06-30": {
                "reportDate": "2016-08-02",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.755,
                "epsDifference": -0.025,
                "surprisePercent": -3.3113
            },
            "2016-03-31": {
                "reportDate": "2016-05-05",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.85,
                "epsEstimate": 0.78,
                "epsDifference": 0.07,
                "surprisePercent": 8.9744
            },
            "2015-12-31": {
                "reportDate": "2016-03-03",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.745,
                "epsDifference": 0.015,
                "surprisePercent": 2.0134
            },
            "2015-09-30": {
                "reportDate": "2015-10-29",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.355,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-07-30",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3454,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-05-05",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3365,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-12-31": {
                "reportDate": "2015-03-05",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2511,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-09-30": {
                "reportDate": "2014-10-30",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3305,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-06-30": {
                "reportDate": "2014-08-01",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.6193,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-05-07",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3427,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-12-31": {
                "reportDate": "2014-03-03",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3245,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-10-29",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3023,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-06-30": {
                "reportDate": "2013-07-31",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1667,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-03-31": {
                "reportDate": "2013-05-01",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2284,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-12-31": {
                "reportDate": "2013-03-08",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2854,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-11-02",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2104,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-08-03",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2191,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-05-02",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2097,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-12-31": {
                "reportDate": "2012-03-09",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1972,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-11-03",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0908,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-06-30": {
                "reportDate": "2011-08-04",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1387,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-03-31": {
                "reportDate": "2011-04-29",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1889,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-12-31": {
                "reportDate": "2011-03-02",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2134,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-09-30": {
                "reportDate": "2010-11-05",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4906,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-06-30": {
                "reportDate": "2010-08-05",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1031,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-03-31": {
                "reportDate": "2010-05-04",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3726,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-12-31": {
                "reportDate": "2010-02-24",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3253,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-09-30": {
                "reportDate": "2009-11-06",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3245,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-06-30": {
                "reportDate": "2009-08-07",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2196,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-03-31": {
                "reportDate": "2009-04-23",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3327,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-12-31": {
                "reportDate": "2009-02-24",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3919,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-09-30": {
                "reportDate": "2008-11-10",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3188,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-06-30": {
                "reportDate": "2008-08-08",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3584,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-03-31": {
                "reportDate": "2008-04-23",
                "date": "2008-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.4,
                "epsDifference": -0.01,
                "surprisePercent": -2.5
            },
            "2007-12-31": {
                "reportDate": "2008-02-19",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.43,
                "epsDifference": -0.02,
                "surprisePercent": -4.6512
            },
            "2007-09-30": {
                "reportDate": "2007-11-08",
                "date": "2007-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.41,
                "epsDifference": 0.02,
                "surprisePercent": 4.878
            },
            "2007-06-30": {
                "reportDate": "2007-08-08",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.39,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-03-31": {
                "reportDate": "2007-04-25",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.36,
                "epsDifference": 0.03,
                "surprisePercent": 8.3333
            },
            "2006-12-31": {
                "reportDate": "2007-02-22",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.35,
                "epsDifference": 0.04,
                "surprisePercent": 11.4286
            },
            "2006-09-30": {
                "reportDate": "2006-11-07",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.35,
                "epsDifference": 0.02,
                "surprisePercent": 5.7143
            },
            "2006-06-30": {
                "reportDate": "2006-08-08",
                "date": "2006-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.33,
                "epsDifference": 0.01,
                "surprisePercent": 3.0303
            },
            "2006-03-31": {
                "reportDate": "2006-04-26",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3345,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-12-31": {
                "reportDate": "2006-02-22",
                "date": "2005-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.35,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-09-30": {
                "reportDate": "2005-11-08",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3473,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-06-30": {
                "reportDate": "2005-08-08",
                "date": "2005-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.28,
                "epsDifference": 0.01,
                "surprisePercent": 3.5714
            },
            "2005-03-31": {
                "reportDate": "2005-05-04",
                "date": "2005-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.29,
                "epsDifference": -0.01,
                "surprisePercent": -3.4483
            },
            "2004-12-31": {
                "reportDate": "2005-02-23",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.257,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-09-30": {
                "reportDate": "2004-11-02",
                "date": "2004-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.29,
                "epsDifference": 0.04,
                "surprisePercent": 13.7931
            },
            "2004-06-30": {
                "reportDate": "2004-08-03",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2658,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-03-31": {
                "reportDate": "2004-04-22",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.24,
                "epsDifference": 0.03,
                "surprisePercent": 12.5
            },
            "2003-12-31": {
                "reportDate": "2004-02-03",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.25,
                "epsDifference": 0.03,
                "surprisePercent": 12
            },
            "2003-09-30": {
                "reportDate": "2003-11-05",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3193,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-06-30": {
                "reportDate": "2003-08-06",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.257,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-03-31": {
                "reportDate": "2003-04-24",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2946,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-12-31": {
                "reportDate": "2003-02-12",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-09-30": {
                "reportDate": "2002-11-05",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2332,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-06-30": {
                "reportDate": "2002-08-07",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3025,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-03-31": {
                "reportDate": "2002-04-23",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.432,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-12-31": {
                "reportDate": "2002-02-05",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-09-30": {
                "reportDate": "2001-11-06",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2988,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-06-30": {
                "reportDate": "2001-08-07",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2768,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-03-31": {
                "reportDate": "2001-03-31",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2891,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-12-31": {
                "reportDate": "2000-12-31",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-09-30": {
                "reportDate": "2000-09-30",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2807,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-06-30": {
                "reportDate": "2000-06-30",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2335,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-03-31": {
                "reportDate": "2000-03-31",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2619,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-12-31": {
                "reportDate": "1999-12-31",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3064,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-09-30": {
                "reportDate": "1999-09-30",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2377,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-06-30": {
                "reportDate": "1999-06-30",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2274,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-03-31": {
                "reportDate": "1999-03-31",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2415,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-09-30": {
                "reportDate": "1998-09-30",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2009,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-06-30": {
                "reportDate": "1998-06-30",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1985,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-03-31": {
                "reportDate": "1998-03-31",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2213,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.8000",
                "earningsEstimateLow": "0.8000",
                "earningsEstimateHigh": "0.8000",
                "earningsEstimateYearAgoEps": "0.5700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.4035",
                "revenueEstimateAvg": "322016000.00",
                "revenueEstimateLow": "322016000.00",
                "revenueEstimateHigh": "322016000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0340",
                "epsTrendCurrent": "0.8000",
                "epsTrend7daysAgo": "1.0100",
                "epsTrend30daysAgo": "1.0100",
                "epsTrend60daysAgo": "1.0100",
                "epsTrend90daysAgo": "1.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.5700",
                "earningsEstimateLow": "0.5700",
                "earningsEstimateHigh": "0.5700",
                "earningsEstimateYearAgoEps": "1.0900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.4771",
                "revenueEstimateAvg": "311416000.00",
                "revenueEstimateLow": "311416000.00",
                "revenueEstimateHigh": "311416000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0744",
                "epsTrendCurrent": "0.5700",
                "epsTrend7daysAgo": "1.0200",
                "epsTrend30daysAgo": "1.0200",
                "epsTrend60daysAgo": "1.0200",
                "epsTrend90daysAgo": "1.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": null,
                "earningsEstimateLow": null,
                "earningsEstimateHigh": null,
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": null,
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "77650000.00",
                "revenueEstimateLow": "77650000.00",
                "revenueEstimateHigh": "77650000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0784",
                "epsTrendCurrent": null,
                "epsTrend7daysAgo": null,
                "epsTrend30daysAgo": null,
                "epsTrend60daysAgo": null,
                "epsTrend90daysAgo": null,
                "epsRevisionsUpLast7days": null,
                "epsRevisionsUpLast30days": null,
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": null
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.1400",
                "earningsEstimateLow": "0.1400",
                "earningsEstimateHigh": "0.1400",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.5758",
                "revenueEstimateAvg": "78980000.00",
                "revenueEstimateLow": "78980000.00",
                "revenueEstimateHigh": "78980000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1400",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.5517",
                "revenueEstimateAvg": "75110000.00",
                "revenueEstimateLow": "75110000.00",
                "revenueEstimateHigh": "75110000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0453",
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "1.0500",
                "earningsEstimateLow": "1.0500",
                "earningsEstimateHigh": "1.0500",
                "earningsEstimateYearAgoEps": "1.6300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.3558",
                "revenueEstimateAvg": "284600000.00",
                "revenueEstimateLow": "284600000.00",
                "revenueEstimateHigh": "284600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0586",
                "epsTrendCurrent": "1.0500",
                "epsTrend7daysAgo": "1.0400",
                "epsTrend30daysAgo": "1.0400",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "1.4100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.2300",
                "earningsEstimateLow": "0.2300",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": "0.4800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.5208",
                "revenueEstimateAvg": "70740000.00",
                "revenueEstimateLow": "70740000.00",
                "revenueEstimateHigh": "70740000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0513",
                "epsTrendCurrent": "0.2300",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.3800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.2593",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.4725",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2593",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "0.0664",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.2444",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2444",
                "revenueEstimateAvg": "69756000.00",
                "revenueEstimateLow": "69756000.00",
                "revenueEstimateHigh": "69756000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0459",
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.0289",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "269866000.00",
                "revenueEstimateLow": "269866000.00",
                "revenueEstimateHigh": "269866000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0350",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "65780000.00",
                "revenueEstimateLow": "65780000.00",
                "revenueEstimateHigh": "65780000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0290",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4300",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.3900",
                "earningsEstimateLow": "0.3900",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "66943000.00",
                "revenueEstimateLow": "65540000.00",
                "revenueEstimateHigh": "65540000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0510",
                "epsTrendCurrent": "0.3900",
                "epsTrend7daysAgo": "0.3900",
                "epsTrend30daysAgo": "0.3900",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3700",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "64440000.00",
                "revenueEstimateLow": "64440000.00",
                "revenueEstimateHigh": "64440000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0220",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "259460000.00",
                "revenueEstimateLow": "259460000.00",
                "revenueEstimateHigh": "259460000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0090",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.95
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 1.49
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 1.62
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.7321
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 1.65
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.58
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 1.25
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 1.57
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.6
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.63
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 2.29
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.7969
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.5436
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.5651
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.9246
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.6156
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 1.1797
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 1.2021
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 1.4591
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 1.62
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 1.4345
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 1.2673
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 1.1228
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 1.1509
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 1.3177
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 1.2147
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 1.0261
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 1.6337
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2159470000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1689914000.00",
                    "totalStockholderEquity": "295909000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-61183000.00",
                    "commonStock": "248000.00",
                    "capitalStock": "185248000.00",
                    "retainedEarnings": "-354452000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2090801000.00",
                    "cash": "5877000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50764000.00",
                    "currentDeferredRevenue": "18831000.00",
                    "netDebt": "1598265000.00",
                    "shortTermDebt": "50764000.00",
                    "shortLongTermDebt": "85281000.00",
                    "shortLongTermDebtTotal": "1604142000.00",
                    "otherStockholderEquity": "463289000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "68669000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "62792000.00",
                    "longTermDebt": "1518861000.00",
                    "inventory": null,
                    "accountsPayable": "42352000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1824000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29330000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2090801000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1639150000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2159470000.00",
                    "cashAndShortTermInvestments": "5877000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-83553000.00",
                    "netInvestedCapital": "1715051000.00",
                    "commonStockSharesOutstanding": "24219000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2156852000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1683378000.00",
                    "totalStockholderEquity": "301863000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24411000.00",
                    "commonStock": "246000.00",
                    "capitalStock": "185246000.00",
                    "retainedEarnings": "-345859000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2086274000.00",
                    "cash": "9326000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "203609000.00",
                    "currentDeferredRevenue": "20195000.00",
                    "netDebt": "1588227000.00",
                    "shortTermDebt": "137979000.00",
                    "shortLongTermDebt": "137979000.00",
                    "shortLongTermDebtTotal": "1597553000.00",
                    "otherStockholderEquity": "461101000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "70578000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "61252000.00",
                    "longTermDebt": "1459574000.00",
                    "inventory": null,
                    "accountsPayable": "41219000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1375000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2086274000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2086274000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1479769000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2156852000.00",
                    "cashAndShortTermInvestments": "9326000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-133031000.00",
                    "netInvestedCapital": "1714416000.00",
                    "commonStockSharesOutstanding": "24219000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2162678000.00",
                    "intangibleAssets": "9000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1685421000.00",
                    "totalStockholderEquity": "307820000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24162000.00",
                    "commonStock": "245000.00",
                    "capitalStock": "185245000.00",
                    "retainedEarnings": "-337708000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2093138000.00",
                    "cash": "8741000.00",
                    "cashAndEquivalents": "8741000.00",
                    "totalCurrentLiabilities": "205457000.00",
                    "currentDeferredRevenue": "22840000.00",
                    "netDebt": "1593061000.00",
                    "shortTermDebt": "144678000.00",
                    "shortLongTermDebt": "144678000.00",
                    "shortLongTermDebtTotal": "1601802000.00",
                    "otherStockholderEquity": "459222000.00",
                    "propertyPlantEquipment": "2056464000.00",
                    "totalCurrentAssets": "69540000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "60799000.00",
                    "longTermDebt": "1457124000.00",
                    "inventory": null,
                    "accountsPayable": "36617000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1061000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2093138000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2093138000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1601802000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1479964000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "459222000.00",
                    "liabilitiesAndStockholdersEquity": "2162678000.00",
                    "cashAndShortTermInvestments": "8741000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-135917000.00",
                    "netInvestedCapital": "1724622000.00",
                    "commonStockSharesOutstanding": "24219000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2167581000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1682376000.00",
                    "totalStockholderEquity": "316626000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23909000.00",
                    "commonStock": "245000.00",
                    "capitalStock": "185245000.00",
                    "retainedEarnings": "-326978000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2096827000.00",
                    "cash": "11788000.00",
                    "cashAndEquivalents": "11788000.00",
                    "totalCurrentLiabilities": "256019000.00",
                    "currentDeferredRevenue": "23674000.00",
                    "netDebt": "1576271000.00",
                    "shortTermDebt": "185376000.00",
                    "shortLongTermDebt": "185376000.00",
                    "shortLongTermDebtTotal": "1588059000.00",
                    "otherStockholderEquity": "457283000.00",
                    "propertyPlantEquipment": "2056699000.00",
                    "totalCurrentAssets": "70754000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "58966000.00",
                    "longTermDebt": "1402683000.00",
                    "inventory": null,
                    "accountsPayable": "46734000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1076000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2096827000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2096827000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1588059000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1426357000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "457283000.00",
                    "liabilitiesAndStockholdersEquity": "2167581000.00",
                    "cashAndShortTermInvestments": "11788000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-185265000.00",
                    "netInvestedCapital": "1719685000.00",
                    "commonStockSharesOutstanding": "24219000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2139684000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1651410000.00",
                    "totalStockholderEquity": "322378000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23688000.00",
                    "commonStock": "245000.00",
                    "capitalStock": "185245000.00",
                    "retainedEarnings": "-320255000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2081760000.00",
                    "cash": "5303000.00",
                    "cashAndEquivalents": "5303000.00",
                    "totalCurrentLiabilities": "269720000.00",
                    "currentDeferredRevenue": "17887000.00",
                    "netDebt": "1559376000.00",
                    "shortTermDebt": "200876000.00",
                    "shortLongTermDebt": "200876000.00",
                    "shortLongTermDebtTotal": "1564679000.00",
                    "otherStockholderEquity": "456120000.00",
                    "propertyPlantEquipment": "2049207000.00",
                    "totalCurrentAssets": "57924000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "52621000.00",
                    "longTermDebt": "1363803000.00",
                    "inventory": null,
                    "accountsPayable": "45156000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1268000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2081760000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2081760000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1564679000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1381690000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "456120000.00",
                    "liabilitiesAndStockholdersEquity": "2139684000.00",
                    "cashAndShortTermInvestments": "5303000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-211796000.00",
                    "netInvestedCapital": "1702057000.00",
                    "commonStockSharesOutstanding": "24219000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2131486000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1639750000.00",
                    "totalStockholderEquity": "328367000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23583000.00",
                    "commonStock": "243000.00",
                    "capitalStock": "185243000.00",
                    "retainedEarnings": "-313879000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "26119000.00",
                    "cash": "6492000.00",
                    "cashAndEquivalents": "6492000.00",
                    "totalCurrentLiabilities": "270673000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1538107000.00",
                    "shortTermDebt": "195683000.00",
                    "shortLongTermDebt": "195683000.00",
                    "shortLongTermDebtTotal": "1544599000.00",
                    "otherStockholderEquity": "455112000.00",
                    "propertyPlantEquipment": "2039093000.00",
                    "totalCurrentAssets": "57166000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "50674000.00",
                    "longTermDebt": "1348916000.00",
                    "inventory": null,
                    "accountsPayable": "51407000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1891000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2074320000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2074320000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1544599000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1369077000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "455112000.00",
                    "liabilitiesAndStockholdersEquity": "2131486000.00",
                    "cashAndShortTermInvestments": "6492000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-213507000.00",
                    "netInvestedCapital": "1687966000.00",
                    "commonStockSharesOutstanding": "24195000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2126404000.00",
                    "intangibleAssets": "339400.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1625280000.00",
                    "totalStockholderEquity": "335754000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23469000.00",
                    "commonStock": "243000.00",
                    "capitalStock": "185243000.00",
                    "retainedEarnings": "-306541000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2065156000.00",
                    "cash": "10299000.00",
                    "cashAndEquivalents": "10299000.00",
                    "totalCurrentLiabilities": "256120000.00",
                    "currentDeferredRevenue": "23033000.00",
                    "netDebt": "1522317000.00",
                    "shortTermDebt": "186489000.00",
                    "shortLongTermDebt": "186489000.00",
                    "shortLongTermDebtTotal": "1532616000.00",
                    "otherStockholderEquity": "454086000.00",
                    "propertyPlantEquipment": "2026005000.00",
                    "totalCurrentAssets": "61248000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "50949000.00",
                    "longTermDebt": "1346127000.00",
                    "inventory": null,
                    "accountsPayable": "46162000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2966000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2065156000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2065156000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1532616000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1369160000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "454086000.00",
                    "liabilitiesAndStockholdersEquity": "2126404000.00",
                    "cashAndShortTermInvestments": "10299000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-194872000.00",
                    "netInvestedCapital": "1683370000.00",
                    "commonStockSharesOutstanding": "24302576.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2113024000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1604340000.00",
                    "totalStockholderEquity": "341846000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23358000.00",
                    "commonStock": "241000.00",
                    "capitalStock": "185241000.00",
                    "retainedEarnings": "-297498000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2046003000.00",
                    "cash": "7197000.00",
                    "cashAndEquivalents": "7197000.00",
                    "totalCurrentLiabilities": "269865000.00",
                    "currentDeferredRevenue": "28889000.00",
                    "netDebt": "1485685000.00",
                    "shortTermDebt": "187296000.00",
                    "shortLongTermDebt": "187296000.00",
                    "shortLongTermDebtTotal": "1492882000.00",
                    "otherStockholderEquity": "453074000.00",
                    "propertyPlantEquipment": "2007753000.00",
                    "totalCurrentAssets": "67021000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "59824000.00",
                    "longTermDebt": "1305586000.00",
                    "inventory": null,
                    "accountsPayable": "59211000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1029000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2046003000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2046003000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1492882000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1334475000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "453074000.00",
                    "liabilitiesAndStockholdersEquity": "2113024000.00",
                    "cashAndShortTermInvestments": "7197000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-202844000.00",
                    "netInvestedCapital": "1649728000.00",
                    "commonStockSharesOutstanding": "24155000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2071597000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4769000.00",
                    "totalLiab": "1558577000.00",
                    "totalStockholderEquity": "345668000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23240000.00",
                    "commonStock": "241000.00",
                    "capitalStock": "185241000.00",
                    "retainedEarnings": "-294852000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6863000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "330659000.00",
                    "currentDeferredRevenue": "20416000.00",
                    "netDebt": "1435741000.00",
                    "shortTermDebt": "235102000.00",
                    "shortLongTermDebt": "235102000.00",
                    "shortLongTermDebtTotal": "1442604000.00",
                    "otherStockholderEquity": "451845000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "60191000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4769000.00",
                    "netReceivables": "53328000.00",
                    "longTermDebt": "1207502000.00",
                    "inventory": "-4769000.00",
                    "accountsPayable": "72317000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3434000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2011406000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2011406000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1227918000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2071597000.00",
                    "cashAndShortTermInvestments": "6863000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-270468000.00",
                    "netInvestedCapital": "1603272000.00",
                    "commonStockSharesOutstanding": "24116000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2030306000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4546000.00",
                    "totalLiab": "1516375000.00",
                    "totalStockholderEquity": "347087000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23127000.00",
                    "commonStock": "241000.00",
                    "capitalStock": "185241000.00",
                    "retainedEarnings": "-292213000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1969413000.00",
                    "cash": "7079000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "380634000.00",
                    "currentDeferredRevenue": "21610000.00",
                    "netDebt": "1401571000.00",
                    "shortTermDebt": "272909000.00",
                    "shortLongTermDebt": "272909000.00",
                    "shortLongTermDebtTotal": "1408650000.00",
                    "otherStockholderEquity": "450781000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "60893000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4546000.00",
                    "netReceivables": "53814000.00",
                    "longTermDebt": "1135741000.00",
                    "inventory": "-4546000.00",
                    "accountsPayable": "62988000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3278000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1969413000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1969413000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1135741000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2030306000.00",
                    "cashAndShortTermInvestments": "7079000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-319741000.00",
                    "netInvestedCapital": "1570737000.00",
                    "commonStockSharesOutstanding": "24097000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1994137000.00",
                    "intangibleAssets": "372300.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-64439000.00",
                    "totalLiab": "1489708000.00",
                    "totalStockholderEquity": "348389000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22937000.00",
                    "commonStock": "241000.00",
                    "capitalStock": "185241000.00",
                    "retainedEarnings": "-288825000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1902235000.00",
                    "cash": "8407000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "354674000.00",
                    "currentDeferredRevenue": "22748000.00",
                    "netDebt": "1378594000.00",
                    "shortTermDebt": "274715000.00",
                    "shortLongTermDebt": "274715000.00",
                    "shortLongTermDebtTotal": "1387001000.00",
                    "otherStockholderEquity": "449959000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "64439000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2742000.00",
                    "netReceivables": "56032000.00",
                    "longTermDebt": "1112286000.00",
                    "inventory": "-2742000.00",
                    "accountsPayable": "57022000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2014000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1929698000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1929698000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1135034000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1994137000.00",
                    "cashAndShortTermInvestments": "8407000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-290235000.00",
                    "netInvestedCapital": "1550390000.00",
                    "commonStockSharesOutstanding": "24082887.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1960923000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-63480000.00",
                    "totalLiab": "1449590000.00",
                    "totalStockholderEquity": "393667000.00",
                    "deferredLongTermLiab": "23147000.00",
                    "otherCurrentLiab": "22482000.00",
                    "commonStock": "241000.00",
                    "capitalStock": "185241000.00",
                    "retainedEarnings": "-285024000.00",
                    "otherLiab": "26077000.00",
                    "goodWill": null,
                    "otherAssets": "1897443000.00",
                    "cash": "6586000.00",
                    "cashAndEquivalents": "6586000.00",
                    "totalCurrentLiabilities": "355799000.00",
                    "currentDeferredRevenue": "22977000.00",
                    "netDebt": "1336726000.00",
                    "shortTermDebt": "249521000.00",
                    "shortLongTermDebt": "249521000.00",
                    "shortLongTermDebtTotal": "1592833000.00",
                    "otherStockholderEquity": "488726000.00",
                    "propertyPlantEquipment": "1851224000.00",
                    "totalCurrentAssets": "63480000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "208667000.00",
                    "shortTermInvestments": "6560000.00",
                    "netReceivables": "56894000.00",
                    "longTermDebt": "1343312000.00",
                    "inventory": "-6560000.00",
                    "accountsPayable": "60819000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4724000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1888183000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1897443000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1343312000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1093791000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "449076000.00",
                    "liabilitiesAndStockholdersEquity": "1960923000.00",
                    "cashAndShortTermInvestments": "6586000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-292319000.00",
                    "netInvestedCapital": "1551979000.00",
                    "commonStockSharesOutstanding": "24062000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1906694000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-63422000.00",
                    "totalLiab": "1392650000.00",
                    "totalStockholderEquity": "395402000.00",
                    "deferredLongTermLiab": "22799000.00",
                    "otherCurrentLiab": "22473000.00",
                    "commonStock": "240000.00",
                    "capitalStock": "185240000.00",
                    "retainedEarnings": "-280850000.00",
                    "otherLiab": "24836000.00",
                    "goodWill": null,
                    "otherAssets": "22799000.00",
                    "cash": "11473000.00",
                    "cashAndEquivalents": "11473000.00",
                    "totalCurrentLiabilities": "315848000.00",
                    "currentDeferredRevenue": "21836000.00",
                    "netDebt": "1282657000.00",
                    "shortTermDebt": "217328000.00",
                    "shortLongTermDebt": "217328000.00",
                    "shortLongTermDebtTotal": "1294130000.00",
                    "otherStockholderEquity": "487881000.00",
                    "propertyPlantEquipment": "1804487000.00",
                    "totalCurrentAssets": "63422000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "210402000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "51949000.00",
                    "longTermDebt": "1050961000.00",
                    "inventory": null,
                    "accountsPayable": "54211000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "118642000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3131000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "240000.00",
                    "preferredStockTotalEquity": "185000000.00",
                    "retainedEarningsTotalEquity": "-280850000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1843272000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1843272000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1050961000.00",
                    "nonCurrentLiabilitiesOther": "21836000.00",
                    "nonCurrentLiabilitiesTotal": "1076802000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "448231000.00",
                    "liabilitiesAndStockholdersEquity": "1906694000.00",
                    "cashAndShortTermInvestments": "11473000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-252426000.00",
                    "netInvestedCapital": "1504532000.00",
                    "commonStockSharesOutstanding": "24044000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1868005000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-64426000.00",
                    "totalLiab": "1352170000.00",
                    "totalStockholderEquity": "396406000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22462000.00",
                    "commonStock": "240000.00",
                    "capitalStock": "185240000.00",
                    "retainedEarnings": "-277020000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1763700000.00",
                    "cash": "11812000.00",
                    "cashAndEquivalents": "11812000.00",
                    "totalCurrentLiabilities": "293356000.00",
                    "currentDeferredRevenue": "22970000.00",
                    "netDebt": "1239136000.00",
                    "shortTermDebt": "192134000.00",
                    "shortLongTermDebt": "192134000.00",
                    "shortLongTermDebtTotal": "1250948000.00",
                    "otherStockholderEquity": "486784000.00",
                    "propertyPlantEquipment": "1762249000.00",
                    "totalCurrentAssets": "64426000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "211406000.00",
                    "shortTermInvestments": "1948000.00",
                    "netReceivables": "52614000.00",
                    "longTermDebt": "1058814000.00",
                    "inventory": "-1948000.00",
                    "accountsPayable": "55790000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "119429000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1402000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "240000.00",
                    "preferredStockTotalEquity": "185000000.00",
                    "retainedEarningsTotalEquity": "-277020000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1803579000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1803579000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1058814000.00",
                    "nonCurrentLiabilitiesOther": "22970000.00",
                    "nonCurrentLiabilitiesTotal": "1058814000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "447134000.00",
                    "liabilitiesAndStockholdersEquity": "1868005000.00",
                    "cashAndShortTermInvestments": "11812000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-205960000.00",
                    "netInvestedCapital": "1462354000.00",
                    "commonStockSharesOutstanding": "24026000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1833302000.00",
                    "intangibleAssets": "405200.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-69602000.00",
                    "totalLiab": "1311500000.00",
                    "totalStockholderEquity": "400484000.00",
                    "deferredLongTermLiab": "22388000.00",
                    "otherCurrentLiab": "-716000.00",
                    "commonStock": "240000.00",
                    "capitalStock": "185240000.00",
                    "retainedEarnings": "-273559000.00",
                    "otherLiab": "26169000.00",
                    "goodWill": null,
                    "otherAssets": "1763700000.00",
                    "cash": "13279000.00",
                    "cashAndEquivalents": "13279000.00",
                    "totalCurrentLiabilities": "227372000.00",
                    "currentDeferredRevenue": "23169000.00",
                    "netDebt": "1209621000.00",
                    "shortTermDebt": "161941000.00",
                    "shortLongTermDebt": "161941000.00",
                    "shortLongTermDebtTotal": "1285459000.00",
                    "otherStockholderEquity": "485951000.00",
                    "propertyPlantEquipment": "1719661000.00",
                    "totalCurrentAssets": "69602000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "215484000.00",
                    "shortTermInvestments": "3962000.00",
                    "netReceivables": "56323000.00",
                    "longTermDebt": "1123518000.00",
                    "inventory": "-3962000.00",
                    "accountsPayable": "42978000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "121318000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2852000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "240000.00",
                    "preferredStockTotalEquity": "185000000.00",
                    "retainedEarningsTotalEquity": "-273559000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1763700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1763700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1123518000.00",
                    "nonCurrentLiabilitiesOther": "23169000.00",
                    "nonCurrentLiabilitiesTotal": "1084128000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "446301000.00",
                    "liabilitiesAndStockholdersEquity": "1833302000.00",
                    "cashAndShortTermInvestments": "13279000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-157770000.00",
                    "netInvestedCapital": "1438384000.00",
                    "commonStockSharesOutstanding": "24011000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1810018000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-68973000.00",
                    "totalLiab": "1281701000.00",
                    "totalStockholderEquity": "404958000.00",
                    "deferredLongTermLiab": "22221000.00",
                    "otherCurrentLiab": "22445000.00",
                    "commonStock": "240000.00",
                    "capitalStock": "185240000.00",
                    "retainedEarnings": "-268451000.00",
                    "otherLiab": "25887000.00",
                    "goodWill": null,
                    "otherAssets": "1741045000.00",
                    "cash": "10291000.00",
                    "cashAndEquivalents": "10291000.00",
                    "totalCurrentLiabilities": "213248000.00",
                    "currentDeferredRevenue": "25887000.00",
                    "netDebt": "1183909000.00",
                    "shortTermDebt": "125747000.00",
                    "shortLongTermDebt": "225091000.00",
                    "shortLongTermDebtTotal": "1194200000.00",
                    "otherStockholderEquity": "485106000.00",
                    "propertyPlantEquipment": "1693090000.00",
                    "totalCurrentAssets": "68973000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "219958000.00",
                    "shortTermInvestments": "4300000.00",
                    "netReceivables": "58682000.00",
                    "longTermDebt": "1068453000.00",
                    "inventory": "-4300000.00",
                    "accountsPayable": "39169000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "123359000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3063000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "240000.00",
                    "preferredStockTotalEquity": "185000000.00",
                    "retainedEarningsTotalEquity": "-268451000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1741045000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1741045000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1068453000.00",
                    "nonCurrentLiabilitiesOther": "25887000.00",
                    "nonCurrentLiabilitiesTotal": "1068453000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "445456000.00",
                    "liabilitiesAndStockholdersEquity": "1810018000.00",
                    "cashAndShortTermInvestments": "10291000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-243619000.00",
                    "netInvestedCapital": "1414158000.00",
                    "commonStockSharesOutstanding": "23999000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1782486000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5658999.00",
                    "totalLiab": "1252455000.00",
                    "totalStockholderEquity": "405942000.00",
                    "deferredLongTermLiab": "22770000.00",
                    "otherCurrentLiab": "22437000.00",
                    "commonStock": "240000.00",
                    "capitalStock": "185240000.00",
                    "retainedEarnings": "-263444000.00",
                    "otherLiab": "22751000.00",
                    "goodWill": null,
                    "otherAssets": "1715776000.00",
                    "cash": "11167000.00",
                    "cashAndEquivalents": "11167000.00",
                    "totalCurrentLiabilities": "264744000.00",
                    "currentDeferredRevenue": "22751000.00",
                    "netDebt": "1154098000.00",
                    "shortTermDebt": "177554000.00",
                    "shortLongTermDebt": "276861000.00",
                    "shortLongTermDebtTotal": "1165265000.00",
                    "otherStockholderEquity": "484146000.00",
                    "propertyPlantEquipment": "1673812000.00",
                    "totalCurrentAssets": "66710000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "220942000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "55543000.00",
                    "longTermDebt": "987711000.00",
                    "inventory": "-5659000.00",
                    "accountsPayable": "42002000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "124089000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39650000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "240000.00",
                    "preferredStockTotalEquity": "185000000.00",
                    "retainedEarningsTotalEquity": "-263444000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1715776000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1715776000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "987711000.00",
                    "nonCurrentLiabilitiesOther": "22751000.00",
                    "nonCurrentLiabilitiesTotal": "987711000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "444496000.00",
                    "liabilitiesAndStockholdersEquity": "1782486000.00",
                    "cashAndShortTermInvestments": "11167000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1677412000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-274590000.00",
                    "netInvestedCapital": "1386207000.00",
                    "commonStockSharesOutstanding": "23979000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1755552000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1225093000.00",
                    "totalStockholderEquity": "405534000.00",
                    "deferredLongTermLiab": "23420000.00",
                    "otherCurrentLiab": "21722000.00",
                    "commonStock": "239000.00",
                    "capitalStock": "185239000.00",
                    "retainedEarnings": "-259506000.00",
                    "otherLiab": "26467000.00",
                    "goodWill": null,
                    "otherAssets": "37298000.00",
                    "cash": "12313000.00",
                    "cashAndEquivalents": "12313000.00",
                    "totalCurrentLiabilities": "196731000.00",
                    "currentDeferredRevenue": "23867000.00",
                    "netDebt": "1127542000.00",
                    "shortTermDebt": "135360000.00",
                    "shortLongTermDebt": "234630000.00",
                    "shortLongTermDebtTotal": "1139855000.00",
                    "otherStockholderEquity": "479801000.00",
                    "propertyPlantEquipment": "1645884000.00",
                    "totalCurrentAssets": "68670000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "220534000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "56357000.00",
                    "longTermDebt": "1004495000.00",
                    "inventory": "1.00",
                    "accountsPayable": "39649000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "124925000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39650000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "239000.00",
                    "preferredStockTotalEquity": "185000000.00",
                    "retainedEarningsTotalEquity": "-259506000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1686882000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1686882000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1004495000.00",
                    "nonCurrentLiabilitiesOther": "23867000.00",
                    "nonCurrentLiabilitiesTotal": "1028362000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "440151000.00",
                    "liabilitiesAndStockholdersEquity": "1755552000.00",
                    "cashAndShortTermInvestments": "12313000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-227331000.00",
                    "netInvestedCapital": "1360389000.00",
                    "commonStockSharesOutstanding": "23898000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1746761000.00",
                    "intangibleAssets": "438200.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-14594000.00",
                    "totalLiab": "1216274000.00",
                    "totalStockholderEquity": "405049000.00",
                    "deferredLongTermLiab": "24005000.00",
                    "otherCurrentLiab": "21672000.00",
                    "commonStock": "238000.00",
                    "capitalStock": "185238000.00",
                    "retainedEarnings": "-256448000.00",
                    "otherLiab": "25188000.00",
                    "goodWill": null,
                    "otherAssets": "1688102000.00",
                    "cash": "14594000.00",
                    "cashAndEquivalents": "14594000.00",
                    "totalCurrentLiabilities": "150397000.00",
                    "currentDeferredRevenue": "25188000.00",
                    "netDebt": "1129262000.00",
                    "shortTermDebt": "103167000.00",
                    "shortLongTermDebt": "202400000.00",
                    "shortLongTermDebtTotal": "1143856000.00",
                    "otherStockholderEquity": "476259000.00",
                    "propertyPlantEquipment": "1634013000.00",
                    "totalCurrentAssets": "73253000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "220049000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "58659000.00",
                    "longTermDebt": "1040689000.00",
                    "inventory": null,
                    "accountsPayable": "25558000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "125438000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39650000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "238000.00",
                    "preferredStockTotalEquity": "185000000.00",
                    "retainedEarningsTotalEquity": "-256448000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1673508000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1673508000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1040689000.00",
                    "nonCurrentLiabilitiesOther": "25188000.00",
                    "nonCurrentLiabilitiesTotal": "1065877000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "436609000.00",
                    "liabilitiesAndStockholdersEquity": "1746761000.00",
                    "cashAndShortTermInvestments": "14594000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-176377000.00",
                    "netInvestedCapital": "1363905000.00",
                    "commonStockSharesOutstanding": "23787000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1739500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1209893000.00",
                    "totalStockholderEquity": "442765000.00",
                    "deferredLongTermLiab": "24638000.00",
                    "otherCurrentLiab": "20543000.00",
                    "commonStock": "237000.00",
                    "capitalStock": "185237000.00",
                    "retainedEarnings": "-252309000.00",
                    "otherLiab": "26216000.00",
                    "goodWill": null,
                    "otherAssets": "1665728000.00",
                    "cash": "11917000.00",
                    "cashAndEquivalents": "11917000.00",
                    "totalCurrentLiabilities": "142770000.00",
                    "currentDeferredRevenue": "26216000.00",
                    "netDebt": "1124018000.00",
                    "shortTermDebt": "95028000.00",
                    "shortLongTermDebt": "194237000.00",
                    "shortLongTermDebtTotal": "1135935000.00",
                    "otherStockholderEquity": "509837000.00",
                    "propertyPlantEquipment": "1627121000.00",
                    "totalCurrentAssets": "73772000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "257765000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "61855000.00",
                    "longTermDebt": "893795000.00",
                    "inventory": null,
                    "accountsPayable": "27199000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "86842000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "79300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "237000.00",
                    "preferredStockTotalEquity": "185000000.00",
                    "retainedEarningsTotalEquity": "-252309000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1665728000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1665728000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "893795000.00",
                    "nonCurrentLiabilitiesOther": "26216000.00",
                    "nonCurrentLiabilitiesTotal": "1067123000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "430537000.00",
                    "liabilitiesAndStockholdersEquity": "1739500000.00",
                    "cashAndShortTermInvestments": "11917000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "321900.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-168207000.00",
                    "netInvestedCapital": "1393700000.00",
                    "commonStockSharesOutstanding": "23696000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1736980000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1207527000.00",
                    "totalStockholderEquity": "442271000.00",
                    "deferredLongTermLiab": "25494000.00",
                    "otherCurrentLiab": "20499000.00",
                    "commonStock": "236000.00",
                    "capitalStock": "185236000.00",
                    "retainedEarnings": "-249612000.00",
                    "otherLiab": "27781000.00",
                    "goodWill": null,
                    "otherAssets": "33623500.00",
                    "cash": "14857000.00",
                    "cashAndEquivalents": "14857000.00",
                    "totalCurrentLiabilities": "158871000.00",
                    "currentDeferredRevenue": "24781000.00",
                    "netDebt": "1117702000.00",
                    "shortTermDebt": "108684000.00",
                    "shortLongTermDebt": "183525000.00",
                    "shortLongTermDebtTotal": "1132559000.00",
                    "otherStockholderEquity": "506647000.00",
                    "propertyPlantEquipment": "1628756500.00",
                    "totalCurrentAssets": "74600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "257271000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "59743000.00",
                    "longTermDebt": "949034000.00",
                    "inventory": "1.00",
                    "accountsPayable": "29688000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "87182000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "79300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "236000.00",
                    "preferredStockTotalEquity": "185000000.00",
                    "retainedEarningsTotalEquity": "-249612000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1662380000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1662380000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "876788000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1048656000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "427347000.00",
                    "liabilitiesAndStockholdersEquity": "1736980000.00",
                    "cashAndShortTermInvestments": "14857000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "512499.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-159112000.00",
                    "netInvestedCapital": "1389830000.00",
                    "commonStockSharesOutstanding": "23625000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1734256000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1230394000.00",
                    "totalStockholderEquity": "441764000.00",
                    "deferredLongTermLiab": "26169000.00",
                    "otherCurrentLiab": "19510000.00",
                    "commonStock": "236000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-246559000.00",
                    "otherLiab": "27712000.00",
                    "goodWill": null,
                    "otherAssets": "34473800.00",
                    "cash": "14554000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "150522000.00",
                    "currentDeferredRevenue": "24812000.00",
                    "netDebt": "1144054000.00",
                    "shortTermDebt": "103548000.00",
                    "shortLongTermDebt": "178364000.00",
                    "shortLongTermDebtTotal": "1158608000.00",
                    "otherStockholderEquity": "503087000.00",
                    "propertyPlantEquipment": "1622583200.00",
                    "totalCurrentAssets": "77199000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "256764000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "62645000.00",
                    "longTermDebt": "960819000.00",
                    "inventory": "1.00",
                    "accountsPayable": "27464000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "62098000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "79300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "236000.00",
                    "preferredStockTotalEquity": "185000000.00",
                    "retainedEarningsTotalEquity": "-246559000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1637695000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1657057000.00",
                    "capitalLeaseObligations": "19425000.00",
                    "longTermDebtTotal": "889084000.00",
                    "nonCurrentLiabilitiesOther": "19425000.00",
                    "nonCurrentLiabilitiesTotal": "1079872000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "423787000.00",
                    "liabilitiesAndStockholdersEquity": "1734256000.00",
                    "cashAndShortTermInvestments": "14554000.00",
                    "propertyPlantAndEquipmentGross": "19362000.00",
                    "propertyPlantAndEquipmentNet": "19362000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-148139000.00",
                    "netInvestedCapital": "1395947000.00",
                    "commonStockSharesOutstanding": "23542000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1645572000.00",
                    "intangibleAssets": "471100.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5643000.00",
                    "totalLiab": "1218039000.00",
                    "totalStockholderEquity": "364325000.00",
                    "deferredLongTermLiab": "23293000.00",
                    "otherCurrentLiab": "19448000.00",
                    "commonStock": "235000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-241535000.00",
                    "otherLiab": "23293000.00",
                    "goodWill": null,
                    "otherAssets": "1553799000.00",
                    "cash": "26856000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147745000.00",
                    "currentDeferredRevenue": "23293000.00",
                    "netDebt": "1124058000.00",
                    "shortTermDebt": "103913000.00",
                    "shortLongTermDebt": "178704000.00",
                    "shortLongTermDebtTotal": "1150914000.00",
                    "otherStockholderEquity": "420625000.00",
                    "propertyPlantEquipment": "1517090000.00",
                    "totalCurrentAssets": "91773000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "179325000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "64917000.00",
                    "longTermDebt": "902394000.00",
                    "inventory": null,
                    "accountsPayable": "24384000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "63208000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-241535000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "235000.00",
                    "preferredStockTotalEquity": "185000000.00",
                    "retainedEarningsTotalEquity": "-241535000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1553799000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1553799000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "902394000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1070294000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "420625000.00",
                    "liabilitiesAndStockholdersEquity": "1645572000.00",
                    "cashAndShortTermInvestments": "26856000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1517090000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-125120000.00",
                    "netInvestedCapital": "1330239000.00",
                    "commonStockSharesOutstanding": "23325000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1681374000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8387000.00",
                    "totalLiab": "1249757000.00",
                    "totalStockholderEquity": "367018000.00",
                    "deferredLongTermLiab": "26727000.00",
                    "otherCurrentLiab": "19373000.00",
                    "commonStock": "234000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-235720000.00",
                    "otherLiab": "29527000.00",
                    "goodWill": null,
                    "otherAssets": "30185000.00",
                    "cash": "54305000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "171025000.00",
                    "currentDeferredRevenue": "26727000.00",
                    "netDebt": "1121478000.00",
                    "shortTermDebt": "123778000.00",
                    "shortLongTermDebt": "198544000.00",
                    "shortLongTermDebtTotal": "1175783000.00",
                    "otherStockholderEquity": "417504000.00",
                    "propertyPlantEquipment": "1521696000.00",
                    "totalCurrentAssets": "128393000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "182018000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "65701000.00",
                    "longTermDebt": "910379000.00",
                    "inventory": "1.00",
                    "accountsPayable": "27874000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "64599000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-236000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "234000.00",
                    "preferredStockTotalEquity": "185000000.00",
                    "retainedEarningsTotalEquity": "-235720000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1552981000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1552981000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "910379000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1078732000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "417504000.00",
                    "liabilitiesAndStockholdersEquity": "1681374000.00",
                    "cashAndShortTermInvestments": "54305000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1522796000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-117398000.00",
                    "netInvestedCapital": "1357801000.00",
                    "commonStockSharesOutstanding": "23353000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1686636000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1579000.00",
                    "totalLiab": "1248350000.00",
                    "totalStockholderEquity": "372108000.00",
                    "deferredLongTermLiab": "24114000.00",
                    "otherCurrentLiab": "19358000.00",
                    "commonStock": "233000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-229918000.00",
                    "otherLiab": "27414000.00",
                    "goodWill": null,
                    "otherAssets": "32306000.00",
                    "cash": "66457000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "223311000.00",
                    "currentDeferredRevenue": "24114000.00",
                    "netDebt": "1108110000.00",
                    "shortTermDebt": "173642000.00",
                    "shortLongTermDebt": "248383000.00",
                    "shortLongTermDebtTotal": "1174567000.00",
                    "otherStockholderEquity": "416793000.00",
                    "propertyPlantEquipment": "1527068000.00",
                    "totalCurrentAssets": "125962000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "187108000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "57926000.00",
                    "longTermDebt": "866275000.00",
                    "inventory": "1.00",
                    "accountsPayable": "30311000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "66178000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-230000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "233000.00",
                    "preferredStockTotalEquity": "185000000.00",
                    "retainedEarningsTotalEquity": "-229918000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1560674000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1560674000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "866275000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1025039000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "416793000.00",
                    "liabilitiesAndStockholdersEquity": "1686636000.00",
                    "cashAndShortTermInvestments": "66457000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1528368000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-172090000.00",
                    "netInvestedCapital": "1361675000.00",
                    "commonStockSharesOutstanding": "23338000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1644840000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3611000.00",
                    "totalLiab": "1198234000.00",
                    "totalStockholderEquity": "378120000.00",
                    "deferredLongTermLiab": "24686000.00",
                    "otherCurrentLiab": "19350000.00",
                    "commonStock": "233000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-223075000.00",
                    "otherLiab": "27886000.00",
                    "goodWill": null,
                    "otherAssets": "31005000.00",
                    "cash": "31935000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "177979000.00",
                    "currentDeferredRevenue": "24686000.00",
                    "netDebt": "1087141000.00",
                    "shortTermDebt": "123507000.00",
                    "shortLongTermDebt": "198223000.00",
                    "shortLongTermDebtTotal": "1119076000.00",
                    "otherStockholderEquity": "415962000.00",
                    "propertyPlantEquipment": "1526895000.00",
                    "totalCurrentAssets": "85540000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "193120000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "49994000.00",
                    "longTermDebt": "873059000.00",
                    "inventory": null,
                    "accountsPayable": "35122000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "68486000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-223000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "233000.00",
                    "preferredStockTotalEquity": "185000000.00",
                    "retainedEarningsTotalEquity": "-223075000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1559300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1559300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "873059000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1020255000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "415962000.00",
                    "liabilitiesAndStockholdersEquity": "1644840000.00",
                    "cashAndShortTermInvestments": "31935000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1528295000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-167155000.00",
                    "netInvestedCapital": "1312196000.00",
                    "commonStockSharesOutstanding": "23299000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1618340000.00",
                    "intangibleAssets": "491700.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5363000.00",
                    "totalLiab": "1174984000.00",
                    "totalStockholderEquity": "374981000.00",
                    "deferredLongTermLiab": "29306000.00",
                    "otherCurrentLiab": "19291000.00",
                    "commonStock": "232000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-221177000.00",
                    "otherLiab": "32406000.00",
                    "goodWill": null,
                    "otherAssets": "27038000.00",
                    "cash": "13905000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "140861000.00",
                    "currentDeferredRevenue": "29306000.00",
                    "netDebt": "1077283000.00",
                    "shortTermDebt": "86371000.00",
                    "shortLongTermDebt": "161062000.00",
                    "shortLongTermDebtTotal": "1091188000.00",
                    "otherStockholderEquity": "410926000.00",
                    "propertyPlantEquipment": "1518123000.00",
                    "totalCurrentAssets": "71579000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "189981000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "52311000.00",
                    "longTermDebt": "896194000.00",
                    "inventory": null,
                    "accountsPayable": "35199000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "68375000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-221177000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "232000.00",
                    "preferredStockTotalEquity": "185000000.00",
                    "retainedEarningsTotalEquity": "-221177000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1546761000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1546761000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "896194000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1034123000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "410926000.00",
                    "liabilitiesAndStockholdersEquity": "1618340000.00",
                    "cashAndShortTermInvestments": "13905000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1518123000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23232000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1646764000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9357000.00",
                    "totalLiab": "1101327000.00",
                    "totalStockholderEquity": "475949000.00",
                    "deferredLongTermLiab": "27224000.00",
                    "otherCurrentLiab": "826624000.00",
                    "commonStock": "231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-215334000.00",
                    "otherLiab": "30224000.00",
                    "goodWill": null,
                    "otherAssets": "29591000.00",
                    "cash": "52269000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59375000.00",
                    "currentDeferredRevenue": "27224000.00",
                    "netDebt": "962459000.00",
                    "shortTermDebt": "7384000.00",
                    "shortLongTermDebt": "7384000.00",
                    "shortLongTermDebtTotal": "1014728000.00",
                    "otherStockholderEquity": "401395000.00",
                    "propertyPlantEquipment": "1498540000.00",
                    "totalCurrentAssets": "116833000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "185949000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "55207000.00",
                    "longTermDebt": "921191000.00",
                    "inventory": "1.00",
                    "accountsPayable": "39741000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "69488000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-343000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231000.00",
                    "preferredStockTotalEquity": "290000000.00",
                    "retainedEarningsTotalEquity": "-215334000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29591000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1529931000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "921191000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1041952000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "401395000.00",
                    "liabilitiesAndStockholdersEquity": "1646764000.00",
                    "cashAndShortTermInvestments": "52269000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1500340000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23121000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1569162000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1806000.00",
                    "totalLiab": "1132553000.00",
                    "totalStockholderEquity": "366784000.00",
                    "deferredLongTermLiab": "25649000.00",
                    "otherCurrentLiab": "790389000.00",
                    "commonStock": "230000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-212109000.00",
                    "otherLiab": "28549000.00",
                    "goodWill": null,
                    "otherAssets": "30245000.00",
                    "cash": "9262000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108200000.00",
                    "currentDeferredRevenue": "25649000.00",
                    "netDebt": "1036042000.00",
                    "shortTermDebt": "46600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1045304000.00",
                    "otherStockholderEquity": "399047000.00",
                    "propertyPlantEquipment": "1474247000.00",
                    "totalCurrentAssets": "62670000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "186784000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "51602000.00",
                    "longTermDebt": "928268000.00",
                    "inventory": null,
                    "accountsPayable": "42287000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "69825000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-384000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "230000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-212109000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30245000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1506492000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "928268000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1024353000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "399047000.00",
                    "liabilitiesAndStockholdersEquity": "1569162000.00",
                    "cashAndShortTermInvestments": "9262000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1476247000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22994000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1545828000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4064000.00",
                    "totalLiab": "1115497000.00",
                    "totalStockholderEquity": "360855000.00",
                    "deferredLongTermLiab": "25481000.00",
                    "otherCurrentLiab": "816581000.00",
                    "commonStock": "229000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-210207000.00",
                    "otherLiab": "28281000.00",
                    "goodWill": null,
                    "otherAssets": "26967000.00",
                    "cash": "11456000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105360000.00",
                    "currentDeferredRevenue": "25481000.00",
                    "netDebt": "1011665000.00",
                    "shortTermDebt": "34372000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1023121000.00",
                    "otherStockholderEquity": "391122000.00",
                    "propertyPlantEquipment": "1446145000.00",
                    "totalCurrentAssets": "67123000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "180855000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "51603000.00",
                    "longTermDebt": "947759000.00",
                    "inventory": null,
                    "accountsPayable": "47671000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "69476000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-289000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "229000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-210207000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30460000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1478705000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "947759000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1010137000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "391122000.00",
                    "liabilitiesAndStockholdersEquity": "1545828000.00",
                    "cashAndShortTermInvestments": "11456000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1448245000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22863000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1527489000.00",
                    "intangibleAssets": "656100.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5175000.00",
                    "totalLiab": "1102269000.00",
                    "totalStockholderEquity": "355912000.00",
                    "deferredLongTermLiab": "28851000.00",
                    "otherCurrentLiab": "876703000.00",
                    "commonStock": "227000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-208848000.00",
                    "otherLiab": "32484400.00",
                    "goodWill": null,
                    "otherAssets": "31213000.00",
                    "cash": "14578000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96901000.00",
                    "currentDeferredRevenue": "28851000.00",
                    "netDebt": "1007268000.00",
                    "shortTermDebt": "45329000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1021846000.00",
                    "otherStockholderEquity": "593126000.00",
                    "propertyPlantEquipment": "1422647000.00",
                    "totalCurrentAssets": "73629000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "175912000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "53876000.00",
                    "longTermDebt": "954862000.00",
                    "inventory": "1.00",
                    "accountsPayable": "32419000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "69308000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-255000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "227000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-208593000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30556900.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1453860000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "954862000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1005368000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "384533000.00",
                    "liabilitiesAndStockholdersEquity": "1527489000.00",
                    "cashAndShortTermInvestments": "14578000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1422647000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22695000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1506138000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9015000.00",
                    "totalLiab": "1089339000.00",
                    "totalStockholderEquity": "347233000.00",
                    "deferredLongTermLiab": "25747000.00",
                    "otherCurrentLiab": "847998000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-205872000.00",
                    "otherLiab": "29114600.00",
                    "goodWill": "0.00",
                    "otherAssets": "34206000.00",
                    "cash": "9771000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125880000.00",
                    "currentDeferredRevenue": "25747000.00",
                    "netDebt": "1003141000.00",
                    "shortTermDebt": "7688000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1012912000.00",
                    "otherStockholderEquity": "373036000.00",
                    "propertyPlantEquipment": "1397605000.00",
                    "totalCurrentAssets": "74327000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "167233000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "55541000.00",
                    "longTermDebt": "936465000.00",
                    "inventory": "0.00",
                    "accountsPayable": "31958000.00",
                    "totalPermanentEquity": "416799000.00",
                    "noncontrollingInterestInConsolidatedEntity": "69566000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-156000.00",
                    "additionalPaidInCapital": "373036000.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-205872000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34206000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1431811000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "936465000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "963459000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "373036000.00",
                    "liabilitiesAndStockholdersEquity": "1506138000.00",
                    "cashAndShortTermInvestments": "9771000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1397605000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22501000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1446482000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1669000.00",
                    "totalLiab": "1040151000.00",
                    "totalStockholderEquity": "336947000.00",
                    "deferredLongTermLiab": "25594000.00",
                    "otherCurrentLiab": "850511000.00",
                    "commonStock": "223000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-204404000.00",
                    "otherLiab": "28882200.00",
                    "goodWill": "0.00",
                    "otherAssets": "41432000.00",
                    "cash": "6425000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70742000.00",
                    "currentDeferredRevenue": "25594000.00",
                    "netDebt": "960455000.00",
                    "shortTermDebt": "15277000.00",
                    "shortLongTermDebt": "967380000.00",
                    "shortLongTermDebtTotal": "966880000.00",
                    "otherStockholderEquity": "361413000.00",
                    "propertyPlantEquipment": "1346322000.00",
                    "totalCurrentAssets": "58728000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "156947000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "50634000.00",
                    "longTermDebt": "943815000.00",
                    "inventory": "0.00",
                    "accountsPayable": "29078000.00",
                    "totalPermanentEquity": "406331000.00",
                    "noncontrollingInterestInConsolidatedEntity": "69384000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-285000.00",
                    "additionalPaidInCapital": "361413000.00",
                    "commonStockTotalEquity": "223000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-204404000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41432000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1387754000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "943815000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "969409000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "361413000.00",
                    "liabilitiesAndStockholdersEquity": "1446482000.00",
                    "cashAndShortTermInvestments": "6425000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1346322000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22288000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1429147000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4085000.00",
                    "totalLiab": "1035790000.00",
                    "totalStockholderEquity": "334125000.00",
                    "deferredLongTermLiab": "27605000.00",
                    "otherCurrentLiab": "855347000.00",
                    "commonStock": "222000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-202405000.00",
                    "otherLiab": "30853000.00",
                    "goodWill": "0.00",
                    "otherAssets": "41953000.00",
                    "cash": "8979000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57123000.00",
                    "currentDeferredRevenue": "27605000.00",
                    "netDebt": "955013000.00",
                    "shortTermDebt": "22767000.00",
                    "shortLongTermDebt": "964692000.00",
                    "shortLongTermDebtTotal": "963992000.00",
                    "otherStockholderEquity": "356715000.00",
                    "propertyPlantEquipment": "1323309000.00",
                    "totalCurrentAssets": "63885000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "154125000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "50821000.00",
                    "longTermDebt": "951062000.00",
                    "inventory": "0.00",
                    "accountsPayable": "26035000.00",
                    "totalPermanentEquity": "393357000.00",
                    "noncontrollingInterestInConsolidatedEntity": "59232000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-407000.00",
                    "additionalPaidInCapital": "356715000.00",
                    "commonStockTotalEquity": "222000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-202405000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41953000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1365262000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "951062000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "978667000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "356715000.00",
                    "liabilitiesAndStockholdersEquity": "1429147000.00",
                    "cashAndShortTermInvestments": "8979000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1323309000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22218000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1422452000.00",
                    "intangibleAssets": "5361000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5248000.00",
                    "totalLiab": "1029349000.00",
                    "totalStockholderEquity": "334405000.00",
                    "deferredLongTermLiab": "29084000.00",
                    "otherCurrentLiab": "903849000.00",
                    "commonStock": "221000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-198406000.00",
                    "otherLiab": "29084000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1352800000.00",
                    "cash": "10908000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102377000.00",
                    "currentDeferredRevenue": "29084000.00",
                    "netDebt": "947714000.00",
                    "shortTermDebt": "60734000.00",
                    "shortLongTermDebt": "60734000.00",
                    "shortLongTermDebtTotal": "958622000.00",
                    "otherStockholderEquity": "550300000.00",
                    "propertyPlantEquipment": "1315034000.00",
                    "totalCurrentAssets": "70213000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "154405000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "54057000.00",
                    "longTermDebt": "897888000.00",
                    "inventory": "1.00",
                    "accountsPayable": "23123000.00",
                    "totalPermanentEquity": "393103000.00",
                    "noncontrollingInterestInConsolidatedEntity": "58698000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-696000.00",
                    "additionalPaidInCapital": "352590000.00",
                    "commonStockTotalEquity": "221000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-197710000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37205000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1352239000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "897888000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "926972000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "352590000.00",
                    "liabilitiesAndStockholdersEquity": "1422452000.00",
                    "cashAndShortTermInvestments": "10908000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1315034000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22186000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1423728000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27679000.00",
                    "totalLiab": "1035596000.00",
                    "totalStockholderEquity": "329456000.00",
                    "deferredLongTermLiab": "31040000.00",
                    "otherCurrentLiab": "760663000.00",
                    "commonStock": "220000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-194659000.00",
                    "otherLiab": "31040000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1349823000.00",
                    "cash": "9385000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131018000.00",
                    "currentDeferredRevenue": "31040000.00",
                    "netDebt": "952761000.00",
                    "shortTermDebt": "88608000.00",
                    "shortLongTermDebt": "88608000.00",
                    "shortLongTermDebtTotal": "962146000.00",
                    "otherStockholderEquity": "344820000.00",
                    "propertyPlantEquipment": "1310021000.00",
                    "totalCurrentAssets": "73905000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "149456000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "55619000.00",
                    "longTermDebt": "873538000.00",
                    "inventory": "-18778000.00",
                    "accountsPayable": "24267000.00",
                    "totalPermanentEquity": "388132000.00",
                    "noncontrollingInterestInConsolidatedEntity": "58676000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-925000.00",
                    "additionalPaidInCapital": "344820000.00",
                    "commonStockTotalEquity": "220000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-194659000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39802000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1349823000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "873538000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "904578000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "344820000.00",
                    "liabilitiesAndStockholdersEquity": "1423728000.00",
                    "cashAndShortTermInvestments": "9385000.00",
                    "propertyPlantAndEquipmentGross": "1310021000.00",
                    "propertyPlantAndEquipmentNet": "1310021000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22028000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1420878000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1724000.00",
                    "totalLiab": "1036417000.00",
                    "totalStockholderEquity": "325825000.00",
                    "deferredLongTermLiab": "29621000.00",
                    "otherCurrentLiab": "731199000.00",
                    "commonStock": "219000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-191837000.00",
                    "otherLiab": "29621000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1355561000.00",
                    "cash": "12395000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126611000.00",
                    "currentDeferredRevenue": "29621000.00",
                    "netDebt": "951268000.00",
                    "shortTermDebt": "83478000.00",
                    "shortLongTermDebt": "965363000.00",
                    "shortLongTermDebtTotal": "963663000.00",
                    "otherStockholderEquity": "338495000.00",
                    "propertyPlantEquipment": "1315661000.00",
                    "totalCurrentAssets": "65317000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "145825000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "51198000.00",
                    "longTermDebt": "810108000.00",
                    "inventory": "0.00",
                    "accountsPayable": "25052000.00",
                    "totalPermanentEquity": "384461000.00",
                    "noncontrollingInterestInConsolidatedEntity": "58636000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1052000.00",
                    "additionalPaidInCapital": "338495000.00",
                    "commonStockTotalEquity": "219000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-191837000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1355561000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "810108000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "909806000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "338495000.00",
                    "liabilitiesAndStockholdersEquity": "1420878000.00",
                    "cashAndShortTermInvestments": "12395000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1315661000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21927000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1419782000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3642000.00",
                    "totalLiab": "1040471000.00",
                    "totalStockholderEquity": "322205000.00",
                    "deferredLongTermLiab": "32049000.00",
                    "otherCurrentLiab": "807298000.00",
                    "commonStock": "218000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-189078000.00",
                    "otherLiab": "32049000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1354448000.00",
                    "cash": "9671000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122131000.00",
                    "currentDeferredRevenue": "32049000.00",
                    "netDebt": "959967000.00",
                    "shortTermDebt": "20710000.00",
                    "shortLongTermDebt": "83347000.00",
                    "shortLongTermDebtTotal": "969638000.00",
                    "otherStockholderEquity": "332158000.00",
                    "propertyPlantEquipment": "1315557000.00",
                    "totalCurrentAssets": "65334000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "142205000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "52021000.00",
                    "longTermDebt": "816738000.00",
                    "inventory": "0.00",
                    "accountsPayable": "20779000.00",
                    "totalPermanentEquity": "379311000.00",
                    "noncontrollingInterestInConsolidatedEntity": "57106000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1093000.00",
                    "additionalPaidInCapital": "332158000.00",
                    "commonStockTotalEquity": "218000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-189078000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38891000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1354448000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "816738000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "918340000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "332158000.00",
                    "liabilitiesAndStockholdersEquity": "1419782000.00",
                    "cashAndShortTermInvestments": "9671000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1315557000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21892000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1343025000.00",
                    "intangibleAssets": "2400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5057000.00",
                    "totalLiab": "969776000.00",
                    "totalStockholderEquity": "318505000.00",
                    "deferredLongTermLiab": "30696000.00",
                    "otherCurrentLiab": "793258000.00",
                    "commonStock": "217000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-189883000.00",
                    "otherLiab": "30696000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1276613000.00",
                    "cash": "8322000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87008000.00",
                    "currentDeferredRevenue": "30696000.00",
                    "netDebt": "891967000.00",
                    "shortTermDebt": "48217000.00",
                    "shortLongTermDebt": "900289000.00",
                    "shortLongTermDebtTotal": "900289000.00",
                    "otherStockholderEquity": "328171000.00",
                    "propertyPlantEquipment": "1242534000.00",
                    "totalCurrentAssets": "66412000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "138505000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "53033000.00",
                    "longTermDebt": "783400000.00",
                    "inventory": "2.00",
                    "accountsPayable": "20838000.00",
                    "totalPermanentEquity": "373249000.00",
                    "noncontrollingInterestInConsolidatedEntity": "54744000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1299000.00",
                    "additionalPaidInCapital": "328171000.00",
                    "commonStockTotalEquity": "217000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-188584000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31679000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1276613000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "783400000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "882768000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "328171000.00",
                    "liabilitiesAndStockholdersEquity": "1343025000.00",
                    "cashAndShortTermInvestments": "8322000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1242534000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21828000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1311004000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8585000.00",
                    "totalLiab": "940993000.00",
                    "totalStockholderEquity": "316429000.00",
                    "deferredLongTermLiab": "31925000.00",
                    "otherCurrentLiab": "779001000.00",
                    "commonStock": "216000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-185886000.00",
                    "otherLiab": "31925000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1239703000.00",
                    "cash": "9836000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63847000.00",
                    "currentDeferredRevenue": "31925000.00",
                    "netDebt": "857471000.00",
                    "shortTermDebt": "6284000.00",
                    "shortLongTermDebt": "22086000.00",
                    "shortLongTermDebtTotal": "867307000.00",
                    "otherStockholderEquity": "324185000.00",
                    "propertyPlantEquipment": "1206644000.00",
                    "totalCurrentAssets": "71301000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "136429000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "52880000.00",
                    "longTermDebt": "778382000.00",
                    "inventory": "1.00",
                    "accountsPayable": "25022000.00",
                    "totalPermanentEquity": "370011000.00",
                    "noncontrollingInterestInConsolidatedEntity": "53582000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2086000.00",
                    "additionalPaidInCapital": "324185000.00",
                    "commonStockTotalEquity": "215000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-185886000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33059000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1239703000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "778382000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "877146000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "324185000.00",
                    "liabilitiesAndStockholdersEquity": "1311004000.00",
                    "cashAndShortTermInvestments": "9836000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1206644000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21779000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1295455000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1892000.00",
                    "totalLiab": "929025000.00",
                    "totalStockholderEquity": "313731000.00",
                    "deferredLongTermLiab": "29658000.00",
                    "otherCurrentLiab": "39646600.00",
                    "commonStock": "215000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-185262000.00",
                    "otherLiab": "29658000.00",
                    "goodWill": null,
                    "otherAssets": "1234074000.00",
                    "cash": "10981000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53505000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "845837000.00",
                    "shortTermDebt": "10956000.00",
                    "shortLongTermDebt": "10956000.00",
                    "shortLongTermDebtTotal": "856818000.00",
                    "otherStockholderEquity": "318778000.00",
                    "propertyPlantEquipment": "1200247000.00",
                    "totalCurrentAssets": "61381000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "133731000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "48508000.00",
                    "longTermDebt": "784402000.00",
                    "inventory": null,
                    "accountsPayable": "2902400.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "52699000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2406000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "215000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-182856000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33827000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1234074000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "784402000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "875520000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "318778000.00",
                    "liabilitiesAndStockholdersEquity": "1295455000.00",
                    "cashAndShortTermInvestments": "10981000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1200247000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21516000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1301635000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3401000.00",
                    "totalLiab": "943613000.00",
                    "totalStockholderEquity": "306210000.00",
                    "deferredLongTermLiab": "30959000.00",
                    "otherCurrentLiab": "768565000.00",
                    "commonStock": "213000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-180264000.00",
                    "otherLiab": "30959000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1234289000.00",
                    "cash": "15352000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69288000.00",
                    "currentDeferredRevenue": "30959000.00",
                    "netDebt": "849839000.00",
                    "shortTermDebt": "21825000.00",
                    "shortLongTermDebt": "21825000.00",
                    "shortLongTermDebtTotal": "865191000.00",
                    "otherStockholderEquity": "308574000.00",
                    "propertyPlantEquipment": "1200710000.00",
                    "totalCurrentAssets": "67346000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "126210000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "48593000.00",
                    "longTermDebt": "790324000.00",
                    "inventory": "1.00",
                    "accountsPayable": "30893000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "51812000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2313000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "213000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-180264000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33579000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1234289000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "790324000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "874325000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "308574000.00",
                    "liabilitiesAndStockholdersEquity": "1301635000.00",
                    "cashAndShortTermInvestments": "15352000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1200710000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21337000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1304145000.00",
                    "intangibleAssets": "1800.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4663000.00",
                    "totalLiab": "950418000.00",
                    "totalStockholderEquity": "303328000.00",
                    "deferredLongTermLiab": "32109000.00",
                    "otherCurrentLiab": "806456000.00",
                    "commonStock": "213000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-181893000.00",
                    "otherLiab": "32109000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1238405000.00",
                    "cash": "10003000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71067000.00",
                    "currentDeferredRevenue": "32109000.00",
                    "netDebt": "865239000.00",
                    "shortTermDebt": "28000000.00",
                    "shortLongTermDebt": "866505000.00",
                    "shortLongTermDebtTotal": "875242000.00",
                    "otherStockholderEquity": "305008000.00",
                    "propertyPlantEquipment": "1197340000.00",
                    "totalCurrentAssets": "65742000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "123328000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "51076000.00",
                    "longTermDebt": "802034000.00",
                    "inventory": "1.00",
                    "accountsPayable": "27687000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "50399000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1802000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "213000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-180091000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41061200.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1238403000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "802034000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "879351000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "305008000.00",
                    "liabilitiesAndStockholdersEquity": "1304145000.00",
                    "cashAndShortTermInvestments": "10003000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1197340000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21314000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1296950000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8115000.00",
                    "totalLiab": "948953000.00",
                    "totalStockholderEquity": "299068000.00",
                    "deferredLongTermLiab": "32520000.00",
                    "otherCurrentLiab": "778809000.00",
                    "commonStock": "212000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-181374000.00",
                    "otherLiab": "32520000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1229070000.00",
                    "cash": "8922000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77030000.00",
                    "currentDeferredRevenue": "32520000.00",
                    "netDebt": "860481000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "869403000.00",
                    "otherStockholderEquity": "300230000.00",
                    "propertyPlantEquipment": "1187736000.00",
                    "totalCurrentAssets": "67880000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "119068000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "50843000.00",
                    "longTermDebt": "807990000.00",
                    "inventory": "1.00",
                    "accountsPayable": "31701000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "48929000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2272000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "212000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-179102000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41334000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1229070000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "807990000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "871923000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "300230000.00",
                    "liabilitiesAndStockholdersEquity": "1296950000.00",
                    "cashAndShortTermInvestments": "8922000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1187736000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21191000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1278043000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1663000.00",
                    "totalLiab": "932222000.00",
                    "totalStockholderEquity": "297847000.00",
                    "deferredLongTermLiab": "31816000.00",
                    "otherCurrentLiab": "791953000.00",
                    "commonStock": "211000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-179373000.00",
                    "otherLiab": "31816000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1217582000.00",
                    "cash": "11714000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69014000.00",
                    "currentDeferredRevenue": "31816000.00",
                    "netDebt": "841678000.00",
                    "shortTermDebt": "22000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "853392000.00",
                    "otherStockholderEquity": "297009000.00",
                    "propertyPlantEquipment": "1176671000.00",
                    "totalCurrentAssets": "60461000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "117847000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "47084000.00",
                    "longTermDebt": "813861000.00",
                    "inventory": "1.00",
                    "accountsPayable": "31724000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "47974000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1856000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "211000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-177517000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40911000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1217582000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "813861000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "863208000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "297009000.00",
                    "liabilitiesAndStockholdersEquity": "1278043000.00",
                    "cashAndShortTermInvestments": "11714000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1176671000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21143000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1270611000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3506000.00",
                    "totalLiab": "927624000.00",
                    "totalStockholderEquity": "295826000.00",
                    "deferredLongTermLiab": "32047000.00",
                    "otherCurrentLiab": "796657000.00",
                    "commonStock": "211000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-177949000.00",
                    "otherLiab": "32047000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1207303000.00",
                    "cash": "12120000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68726000.00",
                    "currentDeferredRevenue": "32047000.00",
                    "netDebt": "840731000.00",
                    "shortTermDebt": "26000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "852851000.00",
                    "otherStockholderEquity": "293564000.00",
                    "propertyPlantEquipment": "1166503000.00",
                    "totalCurrentAssets": "63308000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "115826000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "47682000.00",
                    "longTermDebt": "818083000.00",
                    "inventory": "0.00",
                    "accountsPayable": "27473000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "47161000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2211000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "211000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-175738000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1207303000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "818083000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "858898000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "293564000.00",
                    "liabilitiesAndStockholdersEquity": "1270611000.00",
                    "cashAndShortTermInvestments": "12120000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1166503000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21137000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1266987000.00",
                    "intangibleAssets": "3300.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4093000.00",
                    "totalLiab": "927730000.00",
                    "totalStockholderEquity": "292536000.00",
                    "deferredLongTermLiab": "32453000.00",
                    "otherCurrentLiab": "802514000.00",
                    "commonStock": "209000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-173774000.00",
                    "otherLiab": "32453000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1203985000.00",
                    "cash": "12128000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80889000.00",
                    "currentDeferredRevenue": "32453000.00",
                    "netDebt": "845260000.00",
                    "shortTermDebt": "15399000.00",
                    "shortLongTermDebt": "15399000.00",
                    "shortLongTermDebtTotal": "857388000.00",
                    "otherStockholderEquity": "287995000.00",
                    "propertyPlantEquipment": "1163542000.00",
                    "totalCurrentAssets": "63005000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "112536000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "46784000.00",
                    "longTermDebt": "808997000.00",
                    "inventory": "1.00",
                    "accountsPayable": "23537000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "46721000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1894000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "209000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-173774000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40436700.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1203982000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "808997000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "846841000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "287995000.00",
                    "liabilitiesAndStockholdersEquity": "1266987000.00",
                    "cashAndShortTermInvestments": "12128000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1163542000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21137000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1258528000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6858000.00",
                    "totalLiab": "919242000.00",
                    "totalStockholderEquity": "291397000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "793097000.00",
                    "commonStock": "209000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-172268000.00",
                    "otherLiab": "33417000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1191640000.00",
                    "cash": "13022000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69360000.00",
                    "currentDeferredRevenue": "33417000.00",
                    "netDebt": "833443000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "846465000.00",
                    "otherStockholderEquity": "283456000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "66888000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "47008000.00",
                    "longTermDebt": "846465000.00",
                    "inventory": "0.00",
                    "accountsPayable": "24926000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1595000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "209000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40242000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1191640000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "849882000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1258528000.00",
                    "cashAndShortTermInvestments": "13022000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1151398000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20878000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1227428000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1634000.00",
                    "totalLiab": "890773000.00",
                    "totalStockholderEquity": "288356000.00",
                    "deferredLongTermLiab": "31575000.00",
                    "otherCurrentLiab": "-837322000.00",
                    "commonStock": "208000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-171095000.00",
                    "otherLiab": "31575000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1159851000.00",
                    "cash": "21829000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39053000.00",
                    "currentDeferredRevenue": "31575000.00",
                    "netDebt": "798316000.00",
                    "shortTermDebt": "820145000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "820145000.00",
                    "otherStockholderEquity": "281116000.00",
                    "propertyPlantEquipment": "1111939000.00",
                    "totalCurrentAssets": "67577000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "108356000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "44114000.00",
                    "longTermDebt": "820145000.00",
                    "inventory": "0.00",
                    "accountsPayable": "24655000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "48299000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1873000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "208000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-169222000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1159851000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1159851000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "820145000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "851720000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "279243000.00",
                    "liabilitiesAndStockholdersEquity": "1227428000.00",
                    "cashAndShortTermInvestments": "21829000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1111939000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20743000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1204597000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3390000.00",
                    "totalLiab": "884188000.00",
                    "totalStockholderEquity": "278249000.00",
                    "deferredLongTermLiab": "31990000.00",
                    "otherCurrentLiab": "-832317000.00",
                    "commonStock": "206000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-175308000.00",
                    "otherLiab": "31990000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1142108000.00",
                    "cash": "15351000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37563000.00",
                    "currentDeferredRevenue": "31990000.00",
                    "netDebt": "799284000.00",
                    "shortTermDebt": "814635000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "814635000.00",
                    "otherStockholderEquity": "274912000.00",
                    "propertyPlantEquipment": "1101906000.00",
                    "totalCurrentAssets": "62489000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "98249000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "43748000.00",
                    "longTermDebt": "814635000.00",
                    "inventory": "0.00",
                    "accountsPayable": "23255000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "42160000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1561000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "206000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-173747000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1142108000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1142108000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "814635000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "846625000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "273351000.00",
                    "liabilitiesAndStockholdersEquity": "1204597000.00",
                    "cashAndShortTermInvestments": "15351000.00",
                    "propertyPlantAndEquipmentGross": "1094776000.00",
                    "propertyPlantAndEquipmentNet": "1101906000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20664000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1198675000.00",
                    "intangibleAssets": "5226000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4047000.00",
                    "totalLiab": "883549000.00",
                    "totalStockholderEquity": "276678000.00",
                    "deferredLongTermLiab": "30205000.00",
                    "otherCurrentLiab": "-837138000.00",
                    "commonStock": "206000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-173956000.00",
                    "otherLiab": "30205000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1133473000.00",
                    "cash": "17297000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33276000.00",
                    "currentDeferredRevenue": "30205000.00",
                    "netDebt": "802771000.00",
                    "shortTermDebt": "820068000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "820068000.00",
                    "otherStockholderEquity": "271820000.00",
                    "propertyPlantEquipment": "1094776000.00",
                    "totalCurrentAssets": "65228000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "96678000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "43884000.00",
                    "longTermDebt": "820068000.00",
                    "inventory": "0.00",
                    "accountsPayable": "20141000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "38448000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1392000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "206000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-172564000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38671000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1133447000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "820068000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "850273000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "270428000.00",
                    "liabilitiesAndStockholdersEquity": "1198675000.00",
                    "cashAndShortTermInvestments": "17297000.00",
                    "propertyPlantAndEquipmentGross": "1094776000.00",
                    "propertyPlantAndEquipmentNet": "1094776000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20616000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1199172000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7439000.00",
                    "totalLiab": "890573000.00",
                    "totalStockholderEquity": "274216000.00",
                    "deferredLongTermLiab": "30072000.00",
                    "otherCurrentLiab": "-842410000.00",
                    "commonStock": "205000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-173716000.00",
                    "otherLiab": "30072000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1135509000.00",
                    "cash": "11696000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35081000.00",
                    "currentDeferredRevenue": "30072000.00",
                    "netDebt": "813724000.00",
                    "shortTermDebt": "825420000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "825420000.00",
                    "otherStockholderEquity": "269600000.00",
                    "propertyPlantEquipment": "1097137000.00",
                    "totalCurrentAssets": "63663000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "94216000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "44528000.00",
                    "longTermDebt": "825420000.00",
                    "inventory": "0.00",
                    "accountsPayable": "21999000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "34383000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1873000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "205000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-171843000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1135509000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1135509000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "825420000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "855492000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "267727000.00",
                    "liabilitiesAndStockholdersEquity": "1199172000.00",
                    "cashAndShortTermInvestments": "11696000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1097137000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20485000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1191610000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1669000.00",
                    "totalLiab": "888783000.00",
                    "totalStockholderEquity": "268060000.00",
                    "deferredLongTermLiab": "26961000.00",
                    "otherCurrentLiab": "-840163000.00",
                    "commonStock": "204000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-172515000.00",
                    "otherLiab": "26961000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1135295000.00",
                    "cash": "12945000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35598000.00",
                    "currentDeferredRevenue": "26961000.00",
                    "netDebt": "813279000.00",
                    "shortTermDebt": "826224000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "826224000.00",
                    "otherStockholderEquity": "262237000.00",
                    "propertyPlantEquipment": "1097013000.00",
                    "totalCurrentAssets": "56315000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "88060000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "41701000.00",
                    "longTermDebt": "826224000.00",
                    "inventory": "1.00",
                    "accountsPayable": "22576000.00",
                    "totalPermanentEquity": "302827000.00",
                    "noncontrollingInterestInConsolidatedEntity": "34767000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "302827000.00",
                    "accumulatedOtherComprehensiveIncome": "-1866000.00",
                    "additionalPaidInCapital": "302827000.00",
                    "commonStockTotalEquity": "204000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-170649000.00",
                    "treasuryStock": "-302827000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1135295000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1135295000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "826224000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "853185000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "260371000.00",
                    "liabilitiesAndStockholdersEquity": "1191610000.00",
                    "cashAndShortTermInvestments": "12945000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1097013000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20323000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1194332000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4065000.00",
                    "totalLiab": "894760000.00",
                    "totalStockholderEquity": "263933000.00",
                    "deferredLongTermLiab": "29434000.00",
                    "otherCurrentLiab": "781748000.00",
                    "commonStock": "202000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-164672000.00",
                    "otherLiab": "29434000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1140735000.00",
                    "cash": "8482000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62340000.00",
                    "currentDeferredRevenue": "29434000.00",
                    "netDebt": "819504000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "827986000.00",
                    "otherStockholderEquity": "253445000.00",
                    "propertyPlantEquipment": "1101599000.00",
                    "totalCurrentAssets": "53597000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "83757000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "41050000.00",
                    "longTermDebt": "802986000.00",
                    "inventory": "0.00",
                    "accountsPayable": "25672000.00",
                    "totalPermanentEquity": "299396000.00",
                    "noncontrollingInterestInConsolidatedEntity": "35639000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "299396000.00",
                    "accumulatedOtherComprehensiveIncome": "-3180000.00",
                    "additionalPaidInCapital": "299396000.00",
                    "commonStockTotalEquity": "202000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-166710000.00",
                    "treasuryStock": "-299396000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39136000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1140735000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "802986000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "832420000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "253445000.00",
                    "liabilitiesAndStockholdersEquity": "1194332000.00",
                    "cashAndShortTermInvestments": "8482000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1101599000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20179000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1207309000.00",
                    "intangibleAssets": "70900.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3895000.00",
                    "totalLiab": "900020000.00",
                    "totalStockholderEquity": "267703000.00",
                    "deferredLongTermLiab": "31320000.00",
                    "otherCurrentLiab": "51490000.00",
                    "commonStock": "201000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-158383000.00",
                    "otherLiab": "31320000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1149945000.00",
                    "cash": "12133000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78924000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "815643000.00",
                    "shortTermDebt": "38000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "827776000.00",
                    "otherStockholderEquity": "250110000.00",
                    "propertyPlantEquipment": "1112763000.00",
                    "totalCurrentAssets": "57434000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "88375000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "41406000.00",
                    "longTermDebt": "789776000.00",
                    "inventory": "0.00",
                    "accountsPayable": "27434000.00",
                    "totalPermanentEquity": "307289000.00",
                    "noncontrollingInterestInConsolidatedEntity": "39586000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "307289000.00",
                    "accumulatedOtherComprehensiveIncome": "-3553000.00",
                    "additionalPaidInCapital": "307289000.00",
                    "commonStockTotalEquity": "201000.00",
                    "preferredStockTotalEquity": "179328000.00",
                    "retainedEarningsTotalEquity": "-154830000.00",
                    "treasuryStock": "-307289000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37041100.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1149875000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "789776000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "821096000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "246557000.00",
                    "liabilitiesAndStockholdersEquity": "1207309000.00",
                    "cashAndShortTermInvestments": "12133000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1112763000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19964000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1200447000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31763000.00",
                    "totalLiab": "901529000.00",
                    "totalStockholderEquity": "258900000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-30044000.00",
                    "commonStock": "198000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-153312000.00",
                    "otherLiab": "30128000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1118666000.00",
                    "cash": "33498000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73566000.00",
                    "currentDeferredRevenue": "30128000.00",
                    "netDebt": "794465000.00",
                    "shortTermDebt": "827963000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "827963000.00",
                    "otherStockholderEquity": "236459000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "107177000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "41916000.00",
                    "longTermDebt": "827963000.00",
                    "inventory": "0.00",
                    "accountsPayable": "30044000.00",
                    "totalPermanentEquity": "298918000.00",
                    "noncontrollingInterestInConsolidatedEntity": "298918000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "298918000.00",
                    "accumulatedOtherComprehensiveIncome": "-3773000.00",
                    "additionalPaidInCapital": "298918000.00",
                    "commonStockTotalEquity": "198000.00",
                    "preferredStockTotalEquity": "179328000.00",
                    "retainedEarningsTotalEquity": "298918000.00",
                    "treasuryStock": "-298918000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13212000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1093270000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "827963000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1200447000.00",
                    "cashAndShortTermInvestments": "33498000.00",
                    "propertyPlantAndEquipmentGross": "1080058000.00",
                    "propertyPlantAndEquipmentNet": "1080058000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19784000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1201070000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27511000.00",
                    "totalLiab": "904298000.00",
                    "totalStockholderEquity": "255639000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-850916000.00",
                    "commonStock": "196000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-150351000.00",
                    "otherLiab": "31156000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1123711000.00",
                    "cash": "37251000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40047000.00",
                    "currentDeferredRevenue": "31156000.00",
                    "netDebt": "795844000.00",
                    "shortTermDebt": "833095000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "833095000.00",
                    "otherStockholderEquity": "559681000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "103433000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "38671000.00",
                    "longTermDebt": "833095000.00",
                    "inventory": "0.00",
                    "accountsPayable": "26712000.00",
                    "totalPermanentEquity": "296772000.00",
                    "noncontrollingInterestInConsolidatedEntity": "296772000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "296772000.00",
                    "accumulatedOtherComprehensiveIncome": "-153887000.00",
                    "additionalPaidInCapital": "296772000.00",
                    "commonStockTotalEquity": "196000.00",
                    "preferredStockTotalEquity": "179328000.00",
                    "retainedEarningsTotalEquity": "296772000.00",
                    "treasuryStock": "-296772000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15668000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1097637000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "864251000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1201070000.00",
                    "cashAndShortTermInvestments": "37251000.00",
                    "propertyPlantAndEquipmentGross": "1081969000.00",
                    "propertyPlantAndEquipmentNet": "1081969000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19602000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1185476000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28868000.00",
                    "totalLiab": "889880000.00",
                    "totalStockholderEquity": "253105000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3218000.00",
                    "commonStock": "195000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-147585000.00",
                    "otherLiab": "30762000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1133462000.00",
                    "cash": "10994000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40823000.00",
                    "currentDeferredRevenue": "30762000.00",
                    "netDebt": "807301000.00",
                    "shortTermDebt": "818295000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "818295000.00",
                    "otherStockholderEquity": "550535000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "77625000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "37763000.00",
                    "longTermDebt": "822295000.00",
                    "inventory": "0.00",
                    "accountsPayable": "27544000.00",
                    "totalPermanentEquity": "295596000.00",
                    "noncontrollingInterestInConsolidatedEntity": "295596000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "295596000.00",
                    "accumulatedOtherComprehensiveIncome": "-150040000.00",
                    "additionalPaidInCapital": "295596000.00",
                    "commonStockTotalEquity": "195000.00",
                    "preferredStockTotalEquity": "179328000.00",
                    "retainedEarningsTotalEquity": "295596000.00",
                    "treasuryStock": "-295596000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21845000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1107851000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "849057000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1185476000.00",
                    "cashAndShortTermInvestments": "10994000.00",
                    "propertyPlantAndEquipmentGross": "1086006000.00",
                    "propertyPlantAndEquipmentNet": "1086006000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19449000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1192569000.00",
                    "intangibleAssets": "8830000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3868000.00",
                    "totalLiab": "899363000.00",
                    "totalStockholderEquity": "249828000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "792879000.00",
                    "commonStock": "193000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-144659000.00",
                    "otherLiab": "31281000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1137414000.00",
                    "cash": "12323000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67492000.00",
                    "currentDeferredRevenue": "31281000.00",
                    "netDebt": "819548000.00",
                    "shortTermDebt": "8000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "831871000.00",
                    "otherStockholderEquity": "217829000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "81161000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "39094000.00",
                    "longTermDebt": "740155000.00",
                    "inventory": "0.00",
                    "accountsPayable": "22992000.00",
                    "totalPermanentEquity": "293206000.00",
                    "noncontrollingInterestInConsolidatedEntity": "293206000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "293206000.00",
                    "accumulatedOtherComprehensiveIncome": "-2863000.00",
                    "additionalPaidInCapital": "293206000.00",
                    "commonStockTotalEquity": "193000.00",
                    "preferredStockTotalEquity": "179328000.00",
                    "retainedEarningsTotalEquity": "293206000.00",
                    "treasuryStock": "-293206000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19960000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1111408000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "831871000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1192569000.00",
                    "cashAndShortTermInvestments": "12323000.00",
                    "propertyPlantAndEquipmentGross": "1091448000.00",
                    "propertyPlantAndEquipmentNet": "1091448000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19449000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1196525000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30853000.00",
                    "totalLiab": "904581000.00",
                    "totalStockholderEquity": "247270000.00",
                    "deferredLongTermLiab": "32300000.00",
                    "otherCurrentLiab": "-19138000.00",
                    "commonStock": "191000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-141472000.00",
                    "otherLiab": "32300000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1141828000.00",
                    "cash": "11447000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46263000.00",
                    "currentDeferredRevenue": "32300000.00",
                    "netDebt": "822571000.00",
                    "shortTermDebt": "8000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "834018000.00",
                    "otherStockholderEquity": "532697000.00",
                    "propertyPlantEquipment": "1095147000.00",
                    "totalCurrentAssets": "79707000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "67942000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "37407000.00",
                    "longTermDebt": "826018000.00",
                    "inventory": "0.00",
                    "accountsPayable": "25101000.00",
                    "totalPermanentEquity": "291944000.00",
                    "noncontrollingInterestInConsolidatedEntity": "44674000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "291944000.00",
                    "accumulatedOtherComprehensiveIncome": "-144146000.00",
                    "additionalPaidInCapital": "291944000.00",
                    "commonStockTotalEquity": "191000.00",
                    "preferredStockTotalEquity": "179328000.00",
                    "retainedEarningsTotalEquity": "-141472000.00",
                    "treasuryStock": "-291944000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21671000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1116818000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "826018000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "858318000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "211897000.00",
                    "liabilitiesAndStockholdersEquity": "1196525000.00",
                    "cashAndShortTermInvestments": "11447000.00",
                    "propertyPlantAndEquipmentGross": "1095147000.00",
                    "propertyPlantAndEquipmentNet": "1095147000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18937000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1031961000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19238000.00",
                    "totalLiab": "790160000.00",
                    "totalStockholderEquity": "243948000.00",
                    "deferredLongTermLiab": "25475000.00",
                    "otherCurrentLiab": "-720356000.00",
                    "commonStock": "188000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-136302000.00",
                    "otherLiab": "25475000.00",
                    "goodWill": "0.00",
                    "otherAssets": "972851000.00",
                    "cash": "21103000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57298000.00",
                    "currentDeferredRevenue": "25475000.00",
                    "netDebt": "711759000.00",
                    "shortTermDebt": "732862000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "732862000.00",
                    "otherStockholderEquity": "200734000.00",
                    "propertyPlantEquipment": "930807000.00",
                    "totalCurrentAssets": "77062000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "64620000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "36721000.00",
                    "longTermDebt": "732862000.00",
                    "inventory": "0.00",
                    "accountsPayable": "19317000.00",
                    "totalPermanentEquity": "241801000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-2147000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "241801000.00",
                    "accumulatedOtherComprehensiveIncome": "-311176000.00",
                    "additionalPaidInCapital": "241801000.00",
                    "commonStockTotalEquity": "188000.00",
                    "preferredStockTotalEquity": "179328000.00",
                    "retainedEarningsTotalEquity": "-136302000.00",
                    "treasuryStock": "-241801000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24092000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "954899000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "732862000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "732862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "200734000.00",
                    "liabilitiesAndStockholdersEquity": "1031961000.00",
                    "cashAndShortTermInvestments": "21103000.00",
                    "propertyPlantAndEquipmentGross": "930807000.00",
                    "propertyPlantAndEquipmentNet": "930807000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18839000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1043333000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20942000.00",
                    "totalLiab": "801405000.00",
                    "totalStockholderEquity": "242869000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-13335000.00",
                    "commonStock": "187000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-132144000.00",
                    "otherLiab": "26737000.00",
                    "goodWill": null,
                    "otherAssets": "970762000.00",
                    "cash": "33106000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "774668000.00",
                    "currentDeferredRevenue": "26737000.00",
                    "netDebt": "689026000.00",
                    "shortTermDebt": "722132000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "722132000.00",
                    "otherStockholderEquity": "506949000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "90819000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36771000.00",
                    "longTermDebt": "741541000.00",
                    "inventory": null,
                    "accountsPayable": "40072000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-132123000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "187000.00",
                    "preferredStockTotalEquity": "179328000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21065000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "952514000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26737000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1043333000.00",
                    "cashAndShortTermInvestments": "33106000.00",
                    "propertyPlantAndEquipmentGross": "931449000.00",
                    "propertyPlantAndEquipmentNet": "931449000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18754000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1013888000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20859000.00",
                    "totalLiab": "774075000.00",
                    "totalStockholderEquity": "239956000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-14312000.00",
                    "commonStock": "186000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-128926000.00",
                    "otherLiab": "26727000.00",
                    "goodWill": null,
                    "otherAssets": "961479000.00",
                    "cash": "12968000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35959000.00",
                    "currentDeferredRevenue": "26727000.00",
                    "netDebt": "698421000.00",
                    "shortTermDebt": "601147000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "711389000.00",
                    "otherStockholderEquity": "189787000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "68803000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36417000.00",
                    "longTermDebt": "584609000.00",
                    "inventory": "10216000.00",
                    "accountsPayable": "23544000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-419000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "186000.00",
                    "preferredStockTotalEquity": "179328000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17835000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "945085000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "738116000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1013888000.00",
                    "cashAndShortTermInvestments": "12968000.00",
                    "propertyPlantAndEquipmentGross": "927250000.00",
                    "propertyPlantAndEquipmentNet": "927250000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18754000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "970464000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4854000.00",
                    "totalLiab": "736869000.00",
                    "totalStockholderEquity": "233577000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-92235000.00",
                    "commonStock": "184000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-126166000.00",
                    "otherLiab": "26267000.00",
                    "goodWill": null,
                    "otherAssets": "915303000.00",
                    "cash": "12735000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "130845000.00",
                    "currentDeferredRevenue": "26267000.00",
                    "netDebt": "567022000.00",
                    "shortTermDebt": "579757000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "579757000.00",
                    "otherStockholderEquity": "182756000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "55161000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "37572000.00",
                    "longTermDebt": "668038000.00",
                    "inventory": null,
                    "accountsPayable": "118502000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2525000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "184000.00",
                    "preferredStockTotalEquity": "179328000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "915303000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "606024000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "970464000.00",
                    "cashAndShortTermInvestments": "12735000.00",
                    "propertyPlantAndEquipmentGross": "871103000.00",
                    "propertyPlantAndEquipmentNet": "871103000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18440000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "962090000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33042000.00",
                    "totalLiab": "733135000.00",
                    "totalStockholderEquity": "228909000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-654939000.00",
                    "commonStock": "182000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-128604000.00",
                    "otherLiab": "26270000.00",
                    "goodWill": null,
                    "otherAssets": "896688000.00",
                    "cash": "28829000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65894000.00",
                    "currentDeferredRevenue": "26270000.00",
                    "netDebt": "638412000.00",
                    "shortTermDebt": "583620000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "667241000.00",
                    "otherStockholderEquity": "645583000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "97017000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "35146000.00",
                    "longTermDebt": "667241000.00",
                    "inventory": "23292000.00",
                    "accountsPayable": "110943000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-288252000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "182000.00",
                    "preferredStockTotalEquity": "179328000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "865073000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "667241000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "962090000.00",
                    "cashAndShortTermInvestments": "28829000.00",
                    "propertyPlantAndEquipmentGross": "865073000.00",
                    "propertyPlantAndEquipmentNet": "865073000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18312000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "940385000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33468000.00",
                    "totalLiab": "710131000.00",
                    "totalStockholderEquity": "228823000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "545313000.00",
                    "commonStock": "181000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-123925000.00",
                    "otherLiab": "26952000.00",
                    "goodWill": null,
                    "otherAssets": "879822000.00",
                    "cash": "19432000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "66135000.00",
                    "currentDeferredRevenue": "26952000.00",
                    "netDebt": "624564000.00",
                    "shortTermDebt": "572236000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "643996000.00",
                    "otherStockholderEquity": "634838000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "91499000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "38599000.00",
                    "longTermDebt": "643996000.00",
                    "inventory": "25014000.00",
                    "accountsPayable": "26923000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-282271000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "181000.00",
                    "preferredStockTotalEquity": "179328000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "848886000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "643996000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "940385000.00",
                    "cashAndShortTermInvestments": "19432000.00",
                    "propertyPlantAndEquipmentGross": "848886000.00",
                    "propertyPlantAndEquipmentNet": "848886000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18166000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "925574000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16941000.00",
                    "totalLiab": "699511000.00",
                    "totalStockholderEquity": "224704000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "76814000.00",
                    "commonStock": "180000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-124167000.00",
                    "otherLiab": "27090000.00",
                    "goodWill": null,
                    "otherAssets": "864368000.00",
                    "cash": "20607000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123442000.00",
                    "currentDeferredRevenue": "27090000.00",
                    "netDebt": "555462000.00",
                    "shortTermDebt": "548265000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "576069000.00",
                    "otherStockholderEquity": "445673000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "90660000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "37503000.00",
                    "longTermDebt": "621131000.00",
                    "inventory": "26242000.00",
                    "accountsPayable": "23395000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-276310000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "180000.00",
                    "preferredStockTotalEquity": "179328000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "834914000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "576069000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "925574000.00",
                    "cashAndShortTermInvestments": "20607000.00",
                    "propertyPlantAndEquipmentGross": "834914000.00",
                    "propertyPlantAndEquipmentNet": "834914000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18166000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "904715000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "36790000.00",
                    "totalLiab": "681417000.00",
                    "totalStockholderEquity": "221760000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-27295000.00",
                    "commonStock": "179000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-123541000.00",
                    "otherLiab": "24015000.00",
                    "goodWill": null,
                    "otherAssets": "848743000.00",
                    "cash": "14297000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63489000.00",
                    "currentDeferredRevenue": "24015000.00",
                    "netDebt": "555337000.00",
                    "shortTermDebt": "569634000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "569634000.00",
                    "otherStockholderEquity": "615535000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "87902000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36815000.00",
                    "longTermDebt": "617928000.00",
                    "inventory": "28496000.00",
                    "accountsPayable": "27295000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-270413000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "179000.00",
                    "preferredStockTotalEquity": "179328000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "816813000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "617928000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "904715000.00",
                    "cashAndShortTermInvestments": "14297000.00",
                    "propertyPlantAndEquipmentGross": "816813000.00",
                    "propertyPlantAndEquipmentNet": "816813000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17939000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "905451000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1507000.00",
                    "totalLiab": "681750000.00",
                    "totalStockholderEquity": "221954000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "605694000.00",
                    "commonStock": "179000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-122920000.00",
                    "otherLiab": "23530000.00",
                    "goodWill": null,
                    "otherAssets": "831527000.00",
                    "cash": "38213000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36964000.00",
                    "currentDeferredRevenue": "23530000.00",
                    "netDebt": "583043000.00",
                    "shortTermDebt": "606256000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "621256000.00",
                    "otherStockholderEquity": "609225000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "73924000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34204000.00",
                    "longTermDebt": "621256000.00",
                    "inventory": null,
                    "accountsPayable": "24092000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-264530000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "179000.00",
                    "preferredStockTotalEquity": "179328000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32072000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "831527000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "644786000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "905451000.00",
                    "cashAndShortTermInvestments": "38213000.00",
                    "propertyPlantAndEquipmentGross": "799455000.00",
                    "propertyPlantAndEquipmentNet": "799455000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17917000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "872200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2576000.00",
                    "totalLiab": "645222000.00",
                    "totalStockholderEquity": "224314000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "544388000.00",
                    "commonStock": "179000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-119879000.00",
                    "otherLiab": "22868000.00",
                    "goodWill": null,
                    "otherAssets": "814944000.00",
                    "cash": "20261000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60785000.00",
                    "currentDeferredRevenue": "22868000.00",
                    "netDebt": "564176000.00",
                    "shortTermDebt": "569437000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "584437000.00",
                    "otherStockholderEquity": "602595000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57256000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34419000.00",
                    "longTermDebt": "584437000.00",
                    "inventory": null,
                    "accountsPayable": "25049000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-258581000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "179000.00",
                    "preferredStockTotalEquity": "179328000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29161000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "814944000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "584437000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "872200000.00",
                    "cashAndShortTermInvestments": "20261000.00",
                    "propertyPlantAndEquipmentGross": "785783000.00",
                    "propertyPlantAndEquipmentNet": "785783000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17900000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "853873000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2981000.00",
                    "totalLiab": "625986000.00",
                    "totalStockholderEquity": "224920000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-573861000.00",
                    "commonStock": "179000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-118865000.00",
                    "otherLiab": "23233000.00",
                    "goodWill": null,
                    "otherAssets": "800391000.00",
                    "cash": "13006000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58491000.00",
                    "currentDeferredRevenue": "23233000.00",
                    "netDebt": "554489000.00",
                    "shortTermDebt": "567495000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "567495000.00",
                    "otherStockholderEquity": "417041000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "53482000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "37495000.00",
                    "longTermDebt": "549441000.00",
                    "inventory": null,
                    "accountsPayable": "41624000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-252763000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "179000.00",
                    "preferredStockTotalEquity": "179328000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25673000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "800391000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "567495000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "853873000.00",
                    "cashAndShortTermInvestments": "13006000.00",
                    "propertyPlantAndEquipmentGross": "774718000.00",
                    "propertyPlantAndEquipmentNet": "774718000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17900000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "855640000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4642000.00",
                    "totalLiab": "628299000.00",
                    "totalStockholderEquity": "224397000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-613577000.00",
                    "commonStock": "181000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-118925000.00",
                    "otherLiab": "24790000.00",
                    "goodWill": null,
                    "otherAssets": "32319000.00",
                    "cash": "25137000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "613577000.00",
                    "currentDeferredRevenue": "24790000.00",
                    "netDebt": "542543000.00",
                    "shortTermDebt": "567680000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "567680000.00",
                    "otherStockholderEquity": "591135000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "60958000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "35821000.00",
                    "longTermDebt": "545313000.00",
                    "inventory": null,
                    "accountsPayable": "21107000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-247994000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "181000.00",
                    "preferredStockTotalEquity": "179328000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-762363000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "762363000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "613577000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "855640000.00",
                    "cashAndShortTermInvestments": "25137000.00",
                    "propertyPlantAndEquipmentGross": "762363000.00",
                    "propertyPlantAndEquipmentNet": "762363000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17991000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "852039000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1407000.00",
                    "totalLiab": "622791000.00",
                    "totalStockholderEquity": "225501000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-607988000.00",
                    "commonStock": "180000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-116270000.00",
                    "otherLiab": "22654000.00",
                    "goodWill": null,
                    "otherAssets": "31884000.00",
                    "cash": "36964000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "607988000.00",
                    "currentDeferredRevenue": "22654000.00",
                    "netDebt": "528230000.00",
                    "shortTermDebt": "565194000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "565194000.00",
                    "otherStockholderEquity": "585787000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "70051000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33087000.00",
                    "longTermDebt": "556676000.00",
                    "inventory": null,
                    "accountsPayable": "20140000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-244196000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "180000.00",
                    "preferredStockTotalEquity": "179328000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-750104000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "750104000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "607988000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "852039000.00",
                    "cashAndShortTermInvestments": "36964000.00",
                    "propertyPlantAndEquipmentGross": "750104000.00",
                    "propertyPlantAndEquipmentNet": "750104000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17978000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "839756000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2483000.00",
                    "totalLiab": "610102000.00",
                    "totalStockholderEquity": "225307000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-18059000.00",
                    "commonStock": "179000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-114339000.00",
                    "otherLiab": "24668000.00",
                    "goodWill": null,
                    "otherAssets": "33835000.00",
                    "cash": "29007000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18059000.00",
                    "currentDeferredRevenue": "24668000.00",
                    "netDebt": "525370000.00",
                    "shortTermDebt": "554377000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "554377000.00",
                    "otherStockholderEquity": "577890000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "66998000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "37991000.00",
                    "longTermDebt": "554377000.00",
                    "inventory": null,
                    "accountsPayable": "18059000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-238423000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "179000.00",
                    "preferredStockTotalEquity": "179328000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-738923000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "738923000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18059000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "839756000.00",
                    "cashAndShortTermInvestments": "29007000.00",
                    "propertyPlantAndEquipmentGross": "738923000.00",
                    "propertyPlantAndEquipmentNet": "738923000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17943000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "727443000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2571000.00",
                    "totalLiab": "573919000.00",
                    "totalStockholderEquity": "148779000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-552760000.00",
                    "commonStock": "178000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-113017000.00",
                    "otherLiab": "15147000.00",
                    "goodWill": null,
                    "otherAssets": "30453000.00",
                    "cash": "5765000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "272000.00",
                    "currentDeferredRevenue": "15147000.00",
                    "netDebt": "518961000.00",
                    "shortTermDebt": "524726000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "524726000.00",
                    "otherStockholderEquity": "394287000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39732000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33967000.00",
                    "longTermDebt": "516564000.00",
                    "inventory": null,
                    "accountsPayable": "13159000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-232669000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "178000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-657258000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "657258000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "272000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "727443000.00",
                    "cashAndShortTermInvestments": "5765000.00",
                    "propertyPlantAndEquipmentGross": "657258000.00",
                    "propertyPlantAndEquipmentNet": "657258000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18033333.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "725023000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4146000.00",
                    "totalLiab": "571402000.00",
                    "totalStockholderEquity": "148530000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2233000.00",
                    "commonStock": "177000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-111952000.00",
                    "otherLiab": "14813000.00",
                    "goodWill": null,
                    "otherAssets": "32437000.00",
                    "cash": "7043000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2233000.00",
                    "currentDeferredRevenue": "14813000.00",
                    "netDebt": "521561000.00",
                    "shortTermDebt": "528604000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "528604000.00",
                    "otherStockholderEquity": "389360000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39995000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32952000.00",
                    "longTermDebt": "524723000.00",
                    "inventory": null,
                    "accountsPayable": "2233000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-229055000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "177000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-652591000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "652591000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2233000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "725023000.00",
                    "cashAndShortTermInvestments": "7043000.00",
                    "propertyPlantAndEquipmentGross": "652591000.00",
                    "propertyPlantAndEquipmentNet": "652591000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17831000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "706867000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1349000.00",
                    "totalLiab": "558762000.00",
                    "totalStockholderEquity": "142800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2914000.00",
                    "commonStock": "176000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-111246000.00",
                    "otherLiab": "11273000.00",
                    "goodWill": null,
                    "otherAssets": "31990000.00",
                    "cash": "11535000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2914000.00",
                    "currentDeferredRevenue": "11273000.00",
                    "netDebt": "508810000.00",
                    "shortTermDebt": "520345000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "520345000.00",
                    "otherStockholderEquity": "377522000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41993000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30458000.00",
                    "longTermDebt": "512757000.00",
                    "inventory": null,
                    "accountsPayable": "2914000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-223652000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "176000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-632884000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "632884000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2914000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "706867000.00",
                    "cashAndShortTermInvestments": "11535000.00",
                    "propertyPlantAndEquipmentGross": "632884000.00",
                    "propertyPlantAndEquipmentNet": "632884000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17707000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "701575000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2363000.00",
                    "totalLiab": "559006000.00",
                    "totalStockholderEquity": "137032000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-7017000.00",
                    "commonStock": "175000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-110440000.00",
                    "otherLiab": "11975000.00",
                    "goodWill": null,
                    "otherAssets": "32672000.00",
                    "cash": "8427000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7017000.00",
                    "currentDeferredRevenue": "11975000.00",
                    "netDebt": "475465000.00",
                    "shortTermDebt": "483892000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "483892000.00",
                    "otherStockholderEquity": "366752000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40043000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31616000.00",
                    "longTermDebt": "505019000.00",
                    "inventory": null,
                    "accountsPayable": "7017000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-219455000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "175000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-628860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "628860000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7017000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "701575000.00",
                    "cashAndShortTermInvestments": "8427000.00",
                    "propertyPlantAndEquipmentGross": "628860000.00",
                    "propertyPlantAndEquipmentNet": "628860000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17625641.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "700537000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2507000.00",
                    "totalLiab": "562661000.00",
                    "totalStockholderEquity": "132091000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4851000.00",
                    "commonStock": "173000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-109636000.00",
                    "otherLiab": "12251000.00",
                    "goodWill": null,
                    "otherAssets": "31577000.00",
                    "cash": "8061000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4851000.00",
                    "currentDeferredRevenue": "12251000.00",
                    "netDebt": "479382000.00",
                    "shortTermDebt": "487443000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "487443000.00",
                    "otherStockholderEquity": "355764000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41309000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33248000.00",
                    "longTermDebt": "508020000.00",
                    "inventory": null,
                    "accountsPayable": "4851000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-214210000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "173000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-627651000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "627651000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4851000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "700537000.00",
                    "cashAndShortTermInvestments": "8061000.00",
                    "propertyPlantAndEquipmentGross": "627651000.00",
                    "propertyPlantAndEquipmentNet": "627651000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17625641.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "689739000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3961000.00",
                    "totalLiab": "564697000.00",
                    "totalStockholderEquity": "119116000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-7132000.00",
                    "commonStock": "172000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-115755000.00",
                    "otherLiab": "12684000.00",
                    "goodWill": null,
                    "otherAssets": "33702000.00",
                    "cash": "7514000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7132000.00",
                    "currentDeferredRevenue": "12684000.00",
                    "netDebt": "483383000.00",
                    "shortTermDebt": "490897000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "490897000.00",
                    "otherStockholderEquity": "344724000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32011000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24497000.00",
                    "longTermDebt": "518438000.00",
                    "inventory": null,
                    "accountsPayable": "7132000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-210025000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "172000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-624026000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "624026000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7132000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "689739000.00",
                    "cashAndShortTermInvestments": "7514000.00",
                    "propertyPlantAndEquipmentGross": "624026000.00",
                    "propertyPlantAndEquipmentNet": "624026000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17083784.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "674629000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1473000.00",
                    "totalLiab": "555115000.00",
                    "totalStockholderEquity": "113320000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-17909000.00",
                    "commonStock": "170000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-114859000.00",
                    "otherLiab": "12546000.00",
                    "goodWill": null,
                    "otherAssets": "34011000.00",
                    "cash": "3045000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17909000.00",
                    "currentDeferredRevenue": "12546000.00",
                    "netDebt": "484197000.00",
                    "shortTermDebt": "487242000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "487242000.00",
                    "otherStockholderEquity": "333131000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26181000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23136000.00",
                    "longTermDebt": "506469000.00",
                    "inventory": null,
                    "accountsPayable": "17909000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-205122000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "170000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-614437000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "614437000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17909000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "674629000.00",
                    "cashAndShortTermInvestments": "3045000.00",
                    "propertyPlantAndEquipmentGross": "614437000.00",
                    "propertyPlantAndEquipmentNet": "614437000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17050000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "658195000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2293000.00",
                    "totalLiab": "540817000.00",
                    "totalStockholderEquity": "112772000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-17818000.00",
                    "commonStock": "170000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-113513000.00",
                    "otherLiab": "10601000.00",
                    "goodWill": null,
                    "otherAssets": "35339000.00",
                    "cash": "7754000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17818000.00",
                    "currentDeferredRevenue": "10601000.00",
                    "netDebt": "482765000.00",
                    "shortTermDebt": "490519000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "490519000.00",
                    "otherStockholderEquity": "326382000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31259000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23505000.00",
                    "longTermDebt": "490969000.00",
                    "inventory": null,
                    "accountsPayable": "17818000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200267000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "170000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-591597000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "591597000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17818000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "658195000.00",
                    "cashAndShortTermInvestments": "7754000.00",
                    "propertyPlantAndEquipmentGross": "591597000.00",
                    "propertyPlantAndEquipmentNet": "591597000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17293939.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "631469000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2540000.00",
                    "totalLiab": "516987000.00",
                    "totalStockholderEquity": "111414000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2360000.00",
                    "commonStock": "169000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-112094000.00",
                    "otherLiab": "9558000.00",
                    "goodWill": null,
                    "otherAssets": "32635000.00",
                    "cash": "8007000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2360000.00",
                    "currentDeferredRevenue": "9558000.00",
                    "netDebt": "463924000.00",
                    "shortTermDebt": "471931000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "471931000.00",
                    "otherStockholderEquity": "318715000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31417000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23410000.00",
                    "longTermDebt": "469440000.00",
                    "inventory": null,
                    "accountsPayable": "2360000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-195376000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "169000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-567417000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "567417000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2360000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "631469000.00",
                    "cashAndShortTermInvestments": "8007000.00",
                    "propertyPlantAndEquipmentGross": "567417000.00",
                    "propertyPlantAndEquipmentNet": "567417000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17293939.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "605262000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3704000.00",
                    "totalLiab": "495075000.00",
                    "totalStockholderEquity": "108703000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-13985000.00",
                    "commonStock": "168000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-110894000.00",
                    "otherLiab": "8427000.00",
                    "goodWill": null,
                    "otherAssets": "30002000.00",
                    "cash": "27344000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13985000.00",
                    "currentDeferredRevenue": "8427000.00",
                    "netDebt": "434072000.00",
                    "shortTermDebt": "461416000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "461416000.00",
                    "otherStockholderEquity": "311128000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "49792000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22448000.00",
                    "longTermDebt": "461416000.00",
                    "inventory": null,
                    "accountsPayable": "13985000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-191699000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "168000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-525468000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "525468000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13985000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "605262000.00",
                    "cashAndShortTermInvestments": "27344000.00",
                    "propertyPlantAndEquipmentGross": "525468000.00",
                    "propertyPlantAndEquipmentNet": "525468000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16731429.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "602407000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1098000.00",
                    "totalLiab": "496128000.00",
                    "totalStockholderEquity": "106279000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-13742000.00",
                    "commonStock": "167000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-109708000.00",
                    "otherLiab": "7271000.00",
                    "goodWill": null,
                    "otherAssets": "29428000.00",
                    "cash": "28585000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13742000.00",
                    "currentDeferredRevenue": "7271000.00",
                    "netDebt": "435782000.00",
                    "shortTermDebt": "464367000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "464367000.00",
                    "otherStockholderEquity": "306018000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "49894000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21309000.00",
                    "longTermDebt": "464367000.00",
                    "inventory": null,
                    "accountsPayable": "13742000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-190198000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "167000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-523085000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "523085000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13742000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "602407000.00",
                    "cashAndShortTermInvestments": "28585000.00",
                    "propertyPlantAndEquipmentGross": "523085000.00",
                    "propertyPlantAndEquipmentNet": "523085000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16796552.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "584800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1862000.00",
                    "totalLiab": "482233000.00",
                    "totalStockholderEquity": "102567000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-13106000.00",
                    "commonStock": "165000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-107911000.00",
                    "otherLiab": "7787000.00",
                    "goodWill": null,
                    "otherAssets": "30563000.00",
                    "cash": "11668000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13106000.00",
                    "currentDeferredRevenue": "7787000.00",
                    "netDebt": "439208000.00",
                    "shortTermDebt": "450876000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "450876000.00",
                    "otherStockholderEquity": "296197000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32938000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21270000.00",
                    "longTermDebt": "450876000.00",
                    "inventory": null,
                    "accountsPayable": "13106000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-185884000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "165000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-521299000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "521299000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13106000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "584800000.00",
                    "cashAndShortTermInvestments": "11668000.00",
                    "propertyPlantAndEquipmentGross": "521299000.00",
                    "propertyPlantAndEquipmentNet": "521299000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16464286.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "583396000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2421000.00",
                    "totalLiab": "482432000.00",
                    "totalStockholderEquity": "100964000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1894000.00",
                    "commonStock": "164000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-106086000.00",
                    "otherLiab": "6044000.00",
                    "goodWill": null,
                    "otherAssets": "27793000.00",
                    "cash": "33561000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1894000.00",
                    "currentDeferredRevenue": "6044000.00",
                    "netDebt": "420085000.00",
                    "shortTermDebt": "453646000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "453646000.00",
                    "otherStockholderEquity": "107050000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "54215000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20654000.00",
                    "longTermDebt": "442297000.00",
                    "inventory": null,
                    "accountsPayable": "1894000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-181420000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "164000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-501388000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "501388000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1894000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "583396000.00",
                    "cashAndShortTermInvestments": "33561000.00",
                    "propertyPlantAndEquipmentGross": "501388000.00",
                    "propertyPlantAndEquipmentNet": "501388000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16464286.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "560129000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3072000.00",
                    "totalLiab": "461252000.00",
                    "totalStockholderEquity": "98877000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-19766000.00",
                    "commonStock": "163000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-103916000.00",
                    "otherLiab": "4716000.00",
                    "goodWill": null,
                    "otherAssets": "29964000.00",
                    "cash": "21785000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19766000.00",
                    "currentDeferredRevenue": "4716000.00",
                    "netDebt": "421183000.00",
                    "shortTermDebt": "13470000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "442968000.00",
                    "otherStockholderEquity": "279478000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40179000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18394000.00",
                    "longTermDebt": "429498000.00",
                    "inventory": null,
                    "accountsPayable": "6296000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-176848000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "163000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-489986000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "489986000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19766000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "560129000.00",
                    "cashAndShortTermInvestments": "21785000.00",
                    "propertyPlantAndEquipmentGross": "489986000.00",
                    "propertyPlantAndEquipmentNet": "489986000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16227273.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "534782000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2170000.00",
                    "totalLiab": "438568000.00",
                    "totalStockholderEquity": "96214000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-34482000.00",
                    "commonStock": "161000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-102927000.00",
                    "otherLiab": "4220000.00",
                    "goodWill": null,
                    "otherAssets": "30832000.00",
                    "cash": "10066000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34482000.00",
                    "currentDeferredRevenue": "4220000.00",
                    "netDebt": "423478000.00",
                    "shortTermDebt": "22000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "433544000.00",
                    "otherStockholderEquity": "271831000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25624000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15558000.00",
                    "longTermDebt": "411544000.00",
                    "inventory": null,
                    "accountsPayable": "12482000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-172851000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "161000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-478326000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "478326000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34482000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "534782000.00",
                    "cashAndShortTermInvestments": "10066000.00",
                    "propertyPlantAndEquipmentGross": "478326000.00",
                    "propertyPlantAndEquipmentNet": "478326000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15874074.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "499559000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21031000.00",
                    "totalLiab": "405329000.00",
                    "totalStockholderEquity": "94230000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-27789000.00",
                    "commonStock": "160000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-100916000.00",
                    "otherLiab": "4579000.00",
                    "goodWill": null,
                    "otherAssets": "44449000.00",
                    "cash": "6100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27789000.00",
                    "currentDeferredRevenue": "4579000.00",
                    "netDebt": "389737000.00",
                    "shortTermDebt": "16568000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "395837000.00",
                    "otherStockholderEquity": "263691000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15570000.00",
                    "longTermDebt": "379269000.00",
                    "inventory": null,
                    "accountsPayable": "11221000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-168705000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "160000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-449010000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "449010000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27789000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "499559000.00",
                    "cashAndShortTermInvestments": "6100000.00",
                    "propertyPlantAndEquipmentGross": "449010000.00",
                    "propertyPlantAndEquipmentNet": "449010000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15944444.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "471616000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18977000.00",
                    "totalLiab": "378973000.00",
                    "totalStockholderEquity": "92643000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-7793000.00",
                    "commonStock": "159000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-98985000.00",
                    "otherLiab": "4478000.00",
                    "goodWill": null,
                    "otherAssets": "24438000.00",
                    "cash": "45244000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7793000.00",
                    "currentDeferredRevenue": "4478000.00",
                    "netDebt": "312004000.00",
                    "shortTermDebt": "357248000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "357248000.00",
                    "otherStockholderEquity": "256292000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59886000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14642000.00",
                    "longTermDebt": "341507000.00",
                    "inventory": null,
                    "accountsPayable": "7793000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-164823000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "159000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-387292000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "387292000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7793000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "471616000.00",
                    "cashAndShortTermInvestments": "45244000.00",
                    "propertyPlantAndEquipmentGross": "387292000.00",
                    "propertyPlantAndEquipmentNet": "387292000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15944444.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "417534000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19567000.00",
                    "totalLiab": "423138000.00",
                    "totalStockholderEquity": "-5604000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4355000.00",
                    "commonStock": "157000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-97268000.00",
                    "otherLiab": "4355000.00",
                    "goodWill": null,
                    "otherAssets": "39346000.00",
                    "cash": "2169000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "405023000.00",
                    "currentDeferredRevenue": "4355000.00",
                    "netDebt": "398499000.00",
                    "shortTermDebt": "400668000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "400668000.00",
                    "otherStockholderEquity": "252660000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2169000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13249000.00",
                    "longTermDebt": "398515000.00",
                    "inventory": null,
                    "accountsPayable": "18115000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-161153000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "157000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-376019000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "376019000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18115000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "417534000.00",
                    "cashAndShortTermInvestments": "2169000.00",
                    "propertyPlantAndEquipmentGross": "376019000.00",
                    "propertyPlantAndEquipmentNet": "376019000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15662500.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "394917000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16501000.00",
                    "totalLiab": "403023000.00",
                    "totalStockholderEquity": "-8106000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3692000.00",
                    "commonStock": "156000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-96139000.00",
                    "otherLiab": "3692000.00",
                    "goodWill": null,
                    "otherAssets": "35260000.00",
                    "cash": "645000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "383695000.00",
                    "currentDeferredRevenue": "3692000.00",
                    "netDebt": "379358000.00",
                    "shortTermDebt": "380003000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "380003000.00",
                    "otherStockholderEquity": "245194000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "645000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10122000.00",
                    "longTermDebt": "375848000.00",
                    "inventory": null,
                    "accountsPayable": "19328000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-157317000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "152000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-359012000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "359012000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19328000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "394917000.00",
                    "cashAndShortTermInvestments": "645000.00",
                    "propertyPlantAndEquipmentGross": "353628000.00",
                    "propertyPlantAndEquipmentNet": "359012000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15582759.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "392068000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15238000.00",
                    "totalLiab": "402142000.00",
                    "totalStockholderEquity": "-10074000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22200000.00",
                    "commonStock": "154000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94054000.00",
                    "otherLiab": "3984000.00",
                    "goodWill": null,
                    "otherAssets": "33646000.00",
                    "cash": "1962000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "377906000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "379868000.00",
                    "otherStockholderEquity": "237448000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1962000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "373714000.00",
                    "inventory": null,
                    "accountsPayable": "18290000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-153622000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "154000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-356460000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "356460000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "402142000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "392068000.00",
                    "cashAndShortTermInvestments": "1962000.00",
                    "propertyPlantAndEquipmentGross": "356460000.00",
                    "propertyPlantAndEquipmentNet": "356460000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15582759.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "388687000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15712000.00",
                    "totalLiab": "401954000.00",
                    "totalStockholderEquity": "-13267000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21300000.00",
                    "commonStock": "152000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-92550000.00",
                    "otherLiab": "4484000.00",
                    "goodWill": null,
                    "otherAssets": "21245000.00",
                    "cash": "1309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "379434000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "380743000.00",
                    "otherStockholderEquity": "229417000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13814000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12505000.00",
                    "longTermDebt": "333803000.00",
                    "inventory": null,
                    "accountsPayable": "16727000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-150286000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "152000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-353628000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "353628000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "401954000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "388687000.00",
                    "cashAndShortTermInvestments": "1309000.00",
                    "propertyPlantAndEquipmentGross": "353628000.00",
                    "propertyPlantAndEquipmentNet": "353628000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15582759.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "378656000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14228000.00",
                    "totalLiab": "396291000.00",
                    "totalStockholderEquity": "-17635000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19000000.00",
                    "commonStock": "149000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-91888000.00",
                    "otherLiab": "2174000.00",
                    "goodWill": null,
                    "otherAssets": "36859000.00",
                    "cash": "727000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "376542000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "377269000.00",
                    "otherStockholderEquity": "220979000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "727000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "377269000.00",
                    "inventory": null,
                    "accountsPayable": "16848000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-146875000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "149000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-341070000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "341070000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "377300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "378656000.00",
                    "cashAndShortTermInvestments": "727000.00",
                    "propertyPlantAndEquipmentGross": "341070000.00",
                    "propertyPlantAndEquipmentNet": "341070000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14525000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "363488000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12550000.00",
                    "totalLiab": "381977000.00",
                    "totalStockholderEquity": "-18489000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19000000.00",
                    "commonStock": "148000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-89535000.00",
                    "otherLiab": "2487000.00",
                    "goodWill": null,
                    "otherAssets": "32765000.00",
                    "cash": "982000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "362035000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "363017000.00",
                    "otherStockholderEquity": "215013000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "982000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9217000.00",
                    "longTermDebt": "363017000.00",
                    "inventory": null,
                    "accountsPayable": "16473000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-144115000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "148000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-329741000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "329741000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "363000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "363488000.00",
                    "cashAndShortTermInvestments": "982000.00",
                    "propertyPlantAndEquipmentGross": "329741000.00",
                    "propertyPlantAndEquipmentNet": "329741000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14940000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "352267000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12549000.00",
                    "totalLiab": "372333000.00",
                    "totalStockholderEquity": "-20066000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17600000.00",
                    "commonStock": "147000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-88233000.00",
                    "otherLiab": "2531000.00",
                    "goodWill": null,
                    "otherAssets": "30041000.00",
                    "cash": "2645000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "352053000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "354698000.00",
                    "otherStockholderEquity": "208520000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2645000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9217000.00",
                    "longTermDebt": "354698000.00",
                    "inventory": null,
                    "accountsPayable": "15104000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-140500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "145000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-319581000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "319581000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "354700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "352267000.00",
                    "cashAndShortTermInvestments": "2645000.00",
                    "propertyPlantAndEquipmentGross": "317881000.00",
                    "propertyPlantAndEquipmentNet": "319581000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14732558.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "346403000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12514000.00",
                    "totalLiab": "370526000.00",
                    "totalStockholderEquity": "-24123000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18700000.00",
                    "commonStock": "145000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-88832000.00",
                    "otherLiab": "4009000.00",
                    "goodWill": null,
                    "otherAssets": "17500000.00",
                    "cash": "1805000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "350015000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "351820000.00",
                    "otherStockholderEquity": "201492000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11022000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9217000.00",
                    "longTermDebt": "345527000.00",
                    "inventory": null,
                    "accountsPayable": "14697000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-136928000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "145000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-317881000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "317881000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "351800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "346403000.00",
                    "cashAndShortTermInvestments": "1805000.00",
                    "propertyPlantAndEquipmentGross": "317881000.00",
                    "propertyPlantAndEquipmentNet": "317881000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14732558.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "342437000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13060000.00",
                    "totalLiab": "369365000.00",
                    "totalStockholderEquity": "-26928000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19200000.00",
                    "commonStock": "144000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-88263000.00",
                    "otherLiab": "2379000.00",
                    "goodWill": null,
                    "otherAssets": "48835000.00",
                    "cash": "1020000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "349227000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "350247000.00",
                    "otherStockholderEquity": "195129000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1020000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "350247000.00",
                    "inventory": null,
                    "accountsPayable": "16739000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-133938000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "144000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-292582000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "292582000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "350200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "342437000.00",
                    "cashAndShortTermInvestments": "1020000.00",
                    "propertyPlantAndEquipmentGross": "292582000.00",
                    "propertyPlantAndEquipmentNet": "292582000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14240000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "341588000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11342000.00",
                    "totalLiab": "370446000.00",
                    "totalStockholderEquity": "-28858000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22000000.00",
                    "commonStock": "142000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-86936000.00",
                    "otherLiab": "3066000.00",
                    "goodWill": null,
                    "otherAssets": "48488000.00",
                    "cash": "2398000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "346006000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "348404000.00",
                    "otherStockholderEquity": "188476000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2398000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "348404000.00",
                    "inventory": null,
                    "accountsPayable": "18976000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-130540000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "142000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-290702000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "290702000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "348400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "341588000.00",
                    "cashAndShortTermInvestments": "2398000.00",
                    "propertyPlantAndEquipmentGross": "290702000.00",
                    "propertyPlantAndEquipmentNet": "290702000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13953571.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "339842000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10693000.00",
                    "totalLiab": "370238000.00",
                    "totalStockholderEquity": "-30396000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22200000.00",
                    "commonStock": "140000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-85314000.00",
                    "otherLiab": "2955000.00",
                    "goodWill": null,
                    "otherAssets": "66682000.00",
                    "cash": "4347000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "343623000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "347970000.00",
                    "otherStockholderEquity": "182119000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4347000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9540000.00",
                    "longTermDebt": "347970000.00",
                    "inventory": null,
                    "accountsPayable": "19313000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-127341000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "140000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-268813000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "268813000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "348000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "339842000.00",
                    "cashAndShortTermInvestments": "4347000.00",
                    "propertyPlantAndEquipmentGross": "268813000.00",
                    "propertyPlantAndEquipmentNet": "268813000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13910345.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "334450000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9485000.00",
                    "totalLiab": "365605000.00",
                    "totalStockholderEquity": "-31155000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22100000.00",
                    "commonStock": "139000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-83888000.00",
                    "otherLiab": "2560000.00",
                    "goodWill": null,
                    "otherAssets": "14309000.00",
                    "cash": "1772000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "341681000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "343453000.00",
                    "otherStockholderEquity": "176774000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11312000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9011000.00",
                    "longTermDebt": "337370000.00",
                    "inventory": null,
                    "accountsPayable": "19592000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-124180000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "139000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-308829000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "308829000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "343500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "334450000.00",
                    "cashAndShortTermInvestments": "1772000.00",
                    "propertyPlantAndEquipmentGross": "308829000.00",
                    "propertyPlantAndEquipmentNet": "308829000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13910345.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "325681000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8520000.00",
                    "totalLiab": "357011000.00",
                    "totalStockholderEquity": "-31330000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21000000.00",
                    "commonStock": "137000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-81999000.00",
                    "otherLiab": "2122000.00",
                    "goodWill": null,
                    "otherAssets": "59182000.00",
                    "cash": "2236000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "333759000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "335995000.00",
                    "otherStockholderEquity": "171192000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2236000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "335995000.00",
                    "inventory": null,
                    "accountsPayable": "18894000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-120660000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "137000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-264263000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "264263000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "336000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "325681000.00",
                    "cashAndShortTermInvestments": "2236000.00",
                    "propertyPlantAndEquipmentGross": "264263000.00",
                    "propertyPlantAndEquipmentNet": "264263000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13721429.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "319202000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6475000.00",
                    "totalLiab": "351028000.00",
                    "totalStockholderEquity": "-31826000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23800000.00",
                    "commonStock": "136000.00",
                    "capitalStock": null,
                    "retainedEarnings": "48523000.00",
                    "otherLiab": "2629000.00",
                    "goodWill": null,
                    "otherAssets": "23532000.00",
                    "cash": "33859000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "293377000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "327236000.00",
                    "otherStockholderEquity": "299170000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "33859000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "327236000.00",
                    "inventory": null,
                    "accountsPayable": "21163000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-379655000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "136000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-261811000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "261811000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "327200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "319202000.00",
                    "cashAndShortTermInvestments": "33859000.00",
                    "propertyPlantAndEquipmentGross": "261811000.00",
                    "propertyPlantAndEquipmentNet": "261811000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13191667.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "314313000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7776000.00",
                    "totalLiab": "345965000.00",
                    "totalStockholderEquity": "-31652000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26800000.00",
                    "commonStock": "135000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-78346000.00",
                    "otherLiab": "2443000.00",
                    "goodWill": null,
                    "otherAssets": "51869000.00",
                    "cash": "5738000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "313445000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "319183000.00",
                    "otherStockholderEquity": "161588000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5738000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "319183000.00",
                    "inventory": null,
                    "accountsPayable": "24339000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-115029000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "135000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-256706000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "256706000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "319200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "314313000.00",
                    "cashAndShortTermInvestments": "5738000.00",
                    "propertyPlantAndEquipmentGross": "256706000.00",
                    "propertyPlantAndEquipmentNet": "256706000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13523077.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "299665000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7959000.00",
                    "totalLiab": "331524000.00",
                    "totalStockholderEquity": "-31859000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21200000.00",
                    "commonStock": "133000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76608000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "12674000.00",
                    "cash": "957000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "309311000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "310268000.00",
                    "otherStockholderEquity": "156888000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9680000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8723000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-112272000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "133000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-277311000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "277311000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "310300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "299665000.00",
                    "cashAndShortTermInvestments": "957000.00",
                    "propertyPlantAndEquipmentGross": "277311000.00",
                    "propertyPlantAndEquipmentNet": "277311000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13523077.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "291300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "323900000.00",
                    "totalStockholderEquity": "-32600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21400000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-75500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "43400000.00",
                    "cash": "2300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "300200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "302500000.00",
                    "otherStockholderEquity": "42800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-245600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "245600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "302500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "291300000.00",
                    "cashAndShortTermInvestments": "2300000.00",
                    "propertyPlantAndEquipmentGross": "245600000.00",
                    "propertyPlantAndEquipmentNet": "245600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12916667.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "279200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "313500000.00",
                    "totalStockholderEquity": "-34300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-73500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "31700000.00",
                    "cash": "2000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "292200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "294200000.00",
                    "otherStockholderEquity": "39200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-245500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "245500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "294200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "279200000.00",
                    "cashAndShortTermInvestments": "2000000.00",
                    "propertyPlantAndEquipmentGross": "245500000.00",
                    "propertyPlantAndEquipmentNet": "245500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13043478.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "275200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "311000000.00",
                    "totalStockholderEquity": "-35800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-71300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "27100000.00",
                    "cash": "2100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "289700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "291800000.00",
                    "otherStockholderEquity": "35500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-246000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "246000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "291800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "275200000.00",
                    "cashAndShortTermInvestments": "2100000.00",
                    "propertyPlantAndEquipmentGross": "246000000.00",
                    "propertyPlantAndEquipmentNet": "246000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12916667.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "271034000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6873000.00",
                    "totalLiab": "308318000.00",
                    "totalStockholderEquity": "-37284000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17700000.00",
                    "commonStock": "129000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-69380000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "11635000.00",
                    "cash": "2395000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "288228000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "290623000.00",
                    "otherStockholderEquity": "133877000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8742000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6347000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-101910000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "129000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-250657000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "250657000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "290600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "271034000.00",
                    "cashAndShortTermInvestments": "2395000.00",
                    "propertyPlantAndEquipmentGross": "250657000.00",
                    "propertyPlantAndEquipmentNet": "250657000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12916667.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "268700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "306200000.00",
                    "totalStockholderEquity": "-37500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-66100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "18200000.00",
                    "cash": "1400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "287400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "288800000.00",
                    "otherStockholderEquity": "28600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-249100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "249100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "288800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "268700000.00",
                    "cashAndShortTermInvestments": "1400000.00",
                    "propertyPlantAndEquipmentGross": "249100000.00",
                    "propertyPlantAndEquipmentNet": "249100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12500000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "263500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "302100000.00",
                    "totalStockholderEquity": "-38600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-63700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "18400000.00",
                    "cash": "1800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "285500000.00",
                    "shortTermDebt": "2400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "287300000.00",
                    "otherStockholderEquity": "25100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-243300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "243300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "287200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "263500000.00",
                    "cashAndShortTermInvestments": "1800000.00",
                    "propertyPlantAndEquipmentGross": "243300000.00",
                    "propertyPlantAndEquipmentNet": "243300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "263400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "302000000.00",
                    "totalStockholderEquity": "-38600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-60700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "19700000.00",
                    "cash": "2100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "283600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "285700000.00",
                    "otherStockholderEquity": "22100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-241600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "241600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "285700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "263400000.00",
                    "cashAndShortTermInvestments": "2100000.00",
                    "propertyPlantAndEquipmentGross": "241600000.00",
                    "propertyPlantAndEquipmentNet": "241600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12727273.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "260942000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5423000.00",
                    "totalLiab": "298996000.00",
                    "totalStockholderEquity": "-38054000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14500000.00",
                    "commonStock": "124000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-58625000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10437000.00",
                    "cash": "688000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "283785000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "284473000.00",
                    "otherStockholderEquity": "113062000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6878000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6190000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-92615000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "124000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-243627000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "243627000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "284500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "260942000.00",
                    "cashAndShortTermInvestments": "688000.00",
                    "propertyPlantAndEquipmentGross": "243627000.00",
                    "propertyPlantAndEquipmentNet": "243627000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10370370.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "269200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "299500000.00",
                    "totalStockholderEquity": "-30300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-49000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "18200000.00",
                    "cash": "1000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "282400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "283400000.00",
                    "otherStockholderEquity": "18700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-244100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "244100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "283400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "269200000.00",
                    "cashAndShortTermInvestments": "1000000.00",
                    "propertyPlantAndEquipmentGross": "244100000.00",
                    "propertyPlantAndEquipmentNet": "244100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12272727.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "266900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "296100000.00",
                    "totalStockholderEquity": "-29200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-46900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "18500000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "277600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "277600000.00",
                    "otherStockholderEquity": "17700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-243600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "243600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "277600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "266900000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "243600000.00",
                    "propertyPlantAndEquipmentNet": "243600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "264200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "292200000.00",
                    "totalStockholderEquity": "-28000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-44600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "18200000.00",
                    "cash": "2000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "271200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "273200000.00",
                    "otherStockholderEquity": "16600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-237800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "237800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "273200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "264200000.00",
                    "cashAndShortTermInvestments": "2000000.00",
                    "propertyPlantAndEquipmentGross": "237800000.00",
                    "propertyPlantAndEquipmentNet": "237800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9130435.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "263495000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4808000.00",
                    "totalLiab": "289856000.00",
                    "totalStockholderEquity": "-26361000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16100000.00",
                    "commonStock": "121000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-42011000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "19804000.00",
                    "cash": "38000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "273223000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "273261000.00",
                    "otherStockholderEquity": "110915000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7484000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7446000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-94965000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "121000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-236207000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "236207000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "273300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "263495000.00",
                    "cashAndShortTermInvestments": "38000.00",
                    "propertyPlantAndEquipmentGross": "236207000.00",
                    "propertyPlantAndEquipmentNet": "236207000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9130435.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "269800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "292600000.00",
                    "totalStockholderEquity": "-22800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-37500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "23600000.00",
                    "cash": "1400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "275600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "277000000.00",
                    "otherStockholderEquity": "14700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-237000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "237000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "277000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "269800000.00",
                    "cashAndShortTermInvestments": "1400000.00",
                    "propertyPlantAndEquipmentGross": "237000000.00",
                    "propertyPlantAndEquipmentNet": "237000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12000000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "269700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "291000000.00",
                    "totalStockholderEquity": "-21300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-35200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "25900000.00",
                    "cash": "1300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "275200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "276500000.00",
                    "otherStockholderEquity": "13900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-235100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "235100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "276500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "269700000.00",
                    "cashAndShortTermInvestments": "1300000.00",
                    "propertyPlantAndEquipmentGross": "235100000.00",
                    "propertyPlantAndEquipmentNet": "235100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11538462.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "268300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "287300000.00",
                    "totalStockholderEquity": "-19000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-32100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "22300000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "274300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "274300000.00",
                    "otherStockholderEquity": "13100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-236900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "236900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "274300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "268300000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "236900000.00",
                    "propertyPlantAndEquipmentNet": "236900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12142857.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "269400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4629000.00",
                    "totalLiab": "286100000.00",
                    "totalStockholderEquity": "-16700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "119000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "23500000.00",
                    "cash": "674000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "272426000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "273100000.00",
                    "otherStockholderEquity": "12281000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-236400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "236400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "273100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "269400000.00",
                    "cashAndShortTermInvestments": "674000.00",
                    "propertyPlantAndEquipmentGross": "236400000.00",
                    "propertyPlantAndEquipmentNet": "236400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12142857.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "269500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "282000000.00",
                    "totalStockholderEquity": "-12500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-24800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "35500000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "268100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "268100000.00",
                    "otherStockholderEquity": "12300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-225400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "225400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "268100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "269500000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "225400000.00",
                    "propertyPlantAndEquipmentNet": "225400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11764706.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "265600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "275400000.00",
                    "totalStockholderEquity": "-9800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-22200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "24700000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "259800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "259800000.00",
                    "otherStockholderEquity": "12400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-233300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "233300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "259800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "265600000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "233300000.00",
                    "propertyPlantAndEquipmentNet": "233300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12352941.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "262900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "270200000.00",
                    "totalStockholderEquity": "-7300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-19600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "29700000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "253600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "253600000.00",
                    "otherStockholderEquity": "12300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-223500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "223500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "253600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "262900000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "223500000.00",
                    "propertyPlantAndEquipmentNet": "223500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11875000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "259000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "263600000.00",
                    "totalStockholderEquity": "-4600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-16900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "30700000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "248700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "248700000.00",
                    "otherStockholderEquity": "12300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-217400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "217400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "248700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "259000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "217400000.00",
                    "propertyPlantAndEquipmentNet": "217400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11875000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "252900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "254500000.00",
                    "totalStockholderEquity": "-1600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-14000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "38000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "237500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "237500000.00",
                    "otherStockholderEquity": "12400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-205300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "205300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "237500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "252900000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "205300000.00",
                    "propertyPlantAndEquipmentNet": "205300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11836735.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "234700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "230400000.00",
                    "totalStockholderEquity": "4300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-8800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "18000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "216000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "216000000.00",
                    "otherStockholderEquity": "13100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-209400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "209400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "216000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "234700000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "209400000.00",
                    "propertyPlantAndEquipmentNet": "209400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12083333.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "214500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "207700000.00",
                    "totalStockholderEquity": "6800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-7100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "20300000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "195500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "195500000.00",
                    "otherStockholderEquity": "13900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-186600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "186600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "195500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "214500000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "186600000.00",
                    "propertyPlantAndEquipmentNet": "186600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11600000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "213400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "204300000.00",
                    "totalStockholderEquity": "9100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-5400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "18400000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "192100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "192100000.00",
                    "otherStockholderEquity": "14500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-188500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "188500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "192100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "213400000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "188500000.00",
                    "propertyPlantAndEquipmentNet": "188500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11600000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12000000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12000000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12000000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2162678000.00",
                    "intangibleAssets": "9000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1685421000.00",
                    "totalStockholderEquity": "307820000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24162000.00",
                    "commonStock": "245000.00",
                    "capitalStock": "185245000.00",
                    "retainedEarnings": "-337708000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "25847000.00",
                    "cash": "8741000.00",
                    "cashAndEquivalents": "8741000.00",
                    "totalCurrentLiabilities": "205457000.00",
                    "currentDeferredRevenue": "22840000.00",
                    "netDebt": "1593061000.00",
                    "shortTermDebt": "144678000.00",
                    "shortLongTermDebt": "144678000.00",
                    "shortLongTermDebtTotal": "1601802000.00",
                    "otherStockholderEquity": "459222000.00",
                    "propertyPlantEquipment": "2056464000.00",
                    "totalCurrentAssets": "69540000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "60799000.00",
                    "longTermDebt": "1457124000.00",
                    "inventory": null,
                    "accountsPayable": "36617000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1061000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2093138000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2093138000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1601802000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1479964000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "459222000.00",
                    "liabilitiesAndStockholdersEquity": "2162678000.00",
                    "cashAndShortTermInvestments": "8741000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-135917000.00",
                    "netInvestedCapital": "1724622000.00",
                    "commonStockSharesOutstanding": "24219000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2126404000.00",
                    "intangibleAssets": "339400.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1625280000.00",
                    "totalStockholderEquity": "335754000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23469000.00",
                    "commonStock": "243000.00",
                    "capitalStock": "185243000.00",
                    "retainedEarnings": "-306541000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2065156000.00",
                    "cash": "10299000.00",
                    "cashAndEquivalents": "10299000.00",
                    "totalCurrentLiabilities": "256120000.00",
                    "currentDeferredRevenue": "23033000.00",
                    "netDebt": "1522317000.00",
                    "shortTermDebt": "186489000.00",
                    "shortLongTermDebt": "186489000.00",
                    "shortLongTermDebtTotal": "1532616000.00",
                    "otherStockholderEquity": "454086000.00",
                    "propertyPlantEquipment": "2026005000.00",
                    "totalCurrentAssets": "61248000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "50949000.00",
                    "longTermDebt": "1346127000.00",
                    "inventory": null,
                    "accountsPayable": "46162000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2966000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2065156000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2065156000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1532616000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1369160000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "454086000.00",
                    "liabilitiesAndStockholdersEquity": "2126404000.00",
                    "cashAndShortTermInvestments": "10299000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-194872000.00",
                    "netInvestedCapital": "1683370000.00",
                    "commonStockSharesOutstanding": "24142000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1994137000.00",
                    "intangibleAssets": "372300.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-64439000.00",
                    "totalLiab": "1489708000.00",
                    "totalStockholderEquity": "348389000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22937000.00",
                    "commonStock": "241000.00",
                    "capitalStock": "185241000.00",
                    "retainedEarnings": "-288825000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2369700.00",
                    "cash": "8407000.00",
                    "cashAndEquivalents": "8407000.00",
                    "totalCurrentLiabilities": "354674000.00",
                    "currentDeferredRevenue": "22748000.00",
                    "netDebt": "1378594000.00",
                    "shortTermDebt": "274715000.00",
                    "shortLongTermDebt": "274715000.00",
                    "shortLongTermDebtTotal": "1387001000.00",
                    "otherStockholderEquity": "449959000.00",
                    "propertyPlantEquipment": "1894135000.00",
                    "totalCurrentAssets": "64439000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2742000.00",
                    "netReceivables": "56032000.00",
                    "longTermDebt": "1112286000.00",
                    "inventory": "-2742000.00",
                    "accountsPayable": "57022000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2014000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1929698000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1929698000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1387001000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1135034000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "449959000.00",
                    "liabilitiesAndStockholdersEquity": "1994137000.00",
                    "cashAndShortTermInvestments": "8407000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-290235000.00",
                    "netInvestedCapital": "1550390000.00",
                    "commonStockSharesOutstanding": "24053000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1833302000.00",
                    "intangibleAssets": "405200.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-69602000.00",
                    "totalLiab": "1311500000.00",
                    "totalStockholderEquity": "521802000.00",
                    "deferredLongTermLiab": "22388000.00",
                    "otherCurrentLiab": "-716000.00",
                    "commonStock": "240000.00",
                    "capitalStock": "185240000.00",
                    "retainedEarnings": "-273559000.00",
                    "otherLiab": "26169000.00",
                    "goodWill": null,
                    "otherAssets": "1763700000.00",
                    "cash": "13279000.00",
                    "cashAndEquivalents": "13279000.00",
                    "totalCurrentLiabilities": "227372000.00",
                    "currentDeferredRevenue": "23169000.00",
                    "netDebt": "1209621000.00",
                    "shortTermDebt": "161941000.00",
                    "shortLongTermDebt": "161941000.00",
                    "shortLongTermDebtTotal": "1285459000.00",
                    "otherStockholderEquity": "485951000.00",
                    "propertyPlantEquipment": "1719661000.00",
                    "totalCurrentAssets": "69602000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "215484000.00",
                    "shortTermInvestments": "3962000.00",
                    "netReceivables": "56323000.00",
                    "longTermDebt": "1123518000.00",
                    "inventory": "-3962000.00",
                    "accountsPayable": "42978000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "121318000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2852000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "240000.00",
                    "preferredStockTotalEquity": "185000000.00",
                    "retainedEarningsTotalEquity": "-273559000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1763700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1763700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1123518000.00",
                    "nonCurrentLiabilitiesOther": "23169000.00",
                    "nonCurrentLiabilitiesTotal": "1084128000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "446301000.00",
                    "liabilitiesAndStockholdersEquity": "1833302000.00",
                    "cashAndShortTermInvestments": "13279000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-157770000.00",
                    "netInvestedCapital": "1438384000.00",
                    "commonStockSharesOutstanding": "23972000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1746761000.00",
                    "intangibleAssets": "438200.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-73253000.00",
                    "totalLiab": "1216274000.00",
                    "totalStockholderEquity": "405049000.00",
                    "deferredLongTermLiab": "24005000.00",
                    "otherCurrentLiab": "21672000.00",
                    "commonStock": "238000.00",
                    "capitalStock": "185238000.00",
                    "retainedEarnings": "-256448000.00",
                    "otherLiab": "25188000.00",
                    "goodWill": null,
                    "otherAssets": "1688102000.00",
                    "cash": "14594000.00",
                    "cashAndEquivalents": "14594000.00",
                    "totalCurrentLiabilities": "150397000.00",
                    "currentDeferredRevenue": "25188000.00",
                    "netDebt": "1129262000.00",
                    "shortTermDebt": "103167000.00",
                    "shortLongTermDebt": "202400000.00",
                    "shortLongTermDebtTotal": "1143856000.00",
                    "otherStockholderEquity": "476259000.00",
                    "propertyPlantEquipment": "1634013000.00",
                    "totalCurrentAssets": "73253000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "220049000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "58659000.00",
                    "longTermDebt": "1040689000.00",
                    "inventory": null,
                    "accountsPayable": "25558000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "125438000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39650000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "238000.00",
                    "preferredStockTotalEquity": "185000000.00",
                    "retainedEarningsTotalEquity": "-256448000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1673508000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1673508000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1040689000.00",
                    "nonCurrentLiabilitiesOther": "25188000.00",
                    "nonCurrentLiabilitiesTotal": "1065877000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "436609000.00",
                    "liabilitiesAndStockholdersEquity": "1746761000.00",
                    "cashAndShortTermInvestments": "14594000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-176377000.00",
                    "netInvestedCapital": "1363905000.00",
                    "commonStockSharesOutstanding": "23662000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1645572000.00",
                    "intangibleAssets": "471100.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5643000.00",
                    "totalLiab": "1218039000.00",
                    "totalStockholderEquity": "364325000.00",
                    "deferredLongTermLiab": "23293000.00",
                    "otherCurrentLiab": "19448000.00",
                    "commonStock": "235000.00",
                    "capitalStock": "185235000.00",
                    "retainedEarnings": "-241535000.00",
                    "otherLiab": "23293000.00",
                    "goodWill": null,
                    "otherAssets": "1553799000.00",
                    "cash": "26856000.00",
                    "cashAndEquivalents": "26856000.00",
                    "totalCurrentLiabilities": "147745000.00",
                    "currentDeferredRevenue": "23293000.00",
                    "netDebt": "1124058000.00",
                    "shortTermDebt": "103913000.00",
                    "shortLongTermDebt": "178704000.00",
                    "shortLongTermDebtTotal": "1150914000.00",
                    "otherStockholderEquity": "420625000.00",
                    "propertyPlantEquipment": "1517090000.00",
                    "totalCurrentAssets": "91773000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "179325000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "64917000.00",
                    "longTermDebt": "902394000.00",
                    "inventory": null,
                    "accountsPayable": "24384000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "63208000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-241535000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "235000.00",
                    "preferredStockTotalEquity": "185000000.00",
                    "retainedEarningsTotalEquity": "-241535000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1553799000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1553799000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "902394000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1070294000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "420625000.00",
                    "liabilitiesAndStockholdersEquity": "1645572000.00",
                    "cashAndShortTermInvestments": "26856000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-125120000.00",
                    "netInvestedCapital": "1330239000.00",
                    "commonStockSharesOutstanding": "23357000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1618340000.00",
                    "intangibleAssets": "491700.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5363000.00",
                    "totalLiab": "1174984000.00",
                    "totalStockholderEquity": "374981000.00",
                    "deferredLongTermLiab": "29306000.00",
                    "otherCurrentLiab": "19291000.00",
                    "commonStock": "232000.00",
                    "capitalStock": "185232000.00",
                    "retainedEarnings": "-221177000.00",
                    "otherLiab": "32406000.00",
                    "goodWill": null,
                    "otherAssets": "1552124000.00",
                    "cash": "13905000.00",
                    "cashAndEquivalents": "13905000.00",
                    "totalCurrentLiabilities": "140861000.00",
                    "currentDeferredRevenue": "29306000.00",
                    "netDebt": "1077283000.00",
                    "shortTermDebt": "86371000.00",
                    "shortLongTermDebt": "161062000.00",
                    "shortLongTermDebtTotal": "1091188000.00",
                    "otherStockholderEquity": "410926000.00",
                    "propertyPlantEquipment": "1518123000.00",
                    "totalCurrentAssets": "71579000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "189981000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "52311000.00",
                    "longTermDebt": "896194000.00",
                    "inventory": "72179000.00",
                    "accountsPayable": "35199000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "68375000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-221177000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "232000.00",
                    "preferredStockTotalEquity": "185000000.00",
                    "retainedEarningsTotalEquity": "-221177000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1546761000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1546761000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "896194000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1034123000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "410926000.00",
                    "liabilitiesAndStockholdersEquity": "1618340000.00",
                    "cashAndShortTermInvestments": "13905000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-143973000.00",
                    "netInvestedCapital": "1281169000.00",
                    "commonStockSharesOutstanding": "23053000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1527489000.00",
                    "intangibleAssets": "656100.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5175000.00",
                    "totalLiab": "1102269000.00",
                    "totalStockholderEquity": "355912000.00",
                    "deferredLongTermLiab": "28851000.00",
                    "otherCurrentLiab": "876703000.00",
                    "commonStock": "227000.00",
                    "capitalStock": "180227000.00",
                    "retainedEarnings": "-208848000.00",
                    "otherLiab": "31551000.00",
                    "goodWill": null,
                    "otherAssets": "31213000.00",
                    "cash": "14578000.00",
                    "cashAndEquivalents": "14578000.00",
                    "totalCurrentLiabilities": "96901000.00",
                    "currentDeferredRevenue": "28851000.00",
                    "netDebt": "1007268000.00",
                    "shortTermDebt": "45329000.00",
                    "shortLongTermDebt": "119920000.00",
                    "shortLongTermDebtTotal": "1021846000.00",
                    "otherStockholderEquity": "384533000.00",
                    "propertyPlantEquipment": "1422647000.00",
                    "totalCurrentAssets": "73629000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "175912000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "53876000.00",
                    "longTermDebt": "954862000.00",
                    "inventory": "1.00",
                    "accountsPayable": "32419000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "69308000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-255000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "227000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-208593000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1453860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1453860000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "954862000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1005368000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "384533000.00",
                    "liabilitiesAndStockholdersEquity": "1527489000.00",
                    "cashAndShortTermInvestments": "14578000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1422647000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-97863000.00",
                    "netInvestedCapital": "1197758000.00",
                    "commonStockSharesOutstanding": "22425000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1422452000.00",
                    "intangibleAssets": "5361000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5248000.00",
                    "totalLiab": "1029349000.00",
                    "totalStockholderEquity": "334405000.00",
                    "deferredLongTermLiab": "29084000.00",
                    "otherCurrentLiab": "903849000.00",
                    "commonStock": "221000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-198406000.00",
                    "otherLiab": "32477200.00",
                    "goodWill": "0.00",
                    "otherAssets": "37205000.00",
                    "cash": "10908000.00",
                    "cashAndEquivalents": "10908000.00",
                    "totalCurrentLiabilities": "102377000.00",
                    "currentDeferredRevenue": "29084000.00",
                    "netDebt": "947714000.00",
                    "shortTermDebt": "60734000.00",
                    "shortLongTermDebt": "60734000.00",
                    "shortLongTermDebtTotal": "958622000.00",
                    "otherStockholderEquity": "352590000.00",
                    "propertyPlantEquipment": "1315034000.00",
                    "totalCurrentAssets": "70213000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "154405000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "54057000.00",
                    "longTermDebt": "897888000.00",
                    "inventory": "1.00",
                    "accountsPayable": "23123000.00",
                    "totalPermanentEquity": "393103000.00",
                    "noncontrollingInterestInConsolidatedEntity": "58698000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-696000.00",
                    "additionalPaidInCapital": "352590000.00",
                    "commonStockTotalEquity": "221000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-197710000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1385247000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1352239000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "897888000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "926972000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "352590000.00",
                    "liabilitiesAndStockholdersEquity": "1422452000.00",
                    "cashAndShortTermInvestments": "10908000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1315034000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-32164000.00",
                    "netInvestedCapital": "1113027000.00",
                    "commonStockSharesOutstanding": "22008000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1343025000.00",
                    "intangibleAssets": "2400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5057000.00",
                    "totalLiab": "969776000.00",
                    "totalStockholderEquity": "318505000.00",
                    "deferredLongTermLiab": "30696000.00",
                    "otherCurrentLiab": "793258000.00",
                    "commonStock": "217000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-189883000.00",
                    "otherLiab": "33625000.00",
                    "goodWill": "0.00",
                    "otherAssets": "34338000.00",
                    "cash": "8322000.00",
                    "cashAndEquivalents": "8322000.00",
                    "totalCurrentLiabilities": "87008000.00",
                    "currentDeferredRevenue": "30696000.00",
                    "netDebt": "891967000.00",
                    "shortTermDebt": "48217000.00",
                    "shortLongTermDebt": "900289000.00",
                    "shortLongTermDebtTotal": "900289000.00",
                    "otherStockholderEquity": "328171000.00",
                    "propertyPlantEquipment": "1242534000.00",
                    "totalCurrentAssets": "66412000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "138505000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "53033000.00",
                    "longTermDebt": "783400000.00",
                    "inventory": "2.00",
                    "accountsPayable": "20838000.00",
                    "totalPermanentEquity": "373249000.00",
                    "noncontrollingInterestInConsolidatedEntity": "54744000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1299000.00",
                    "additionalPaidInCapital": "328171000.00",
                    "commonStockTotalEquity": "217000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-188584000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1276613000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1276613000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "783400000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "882768000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "328171000.00",
                    "liabilitiesAndStockholdersEquity": "1343025000.00",
                    "cashAndShortTermInvestments": "8322000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1242534000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21615000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1304145000.00",
                    "intangibleAssets": "1800.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4663000.00",
                    "totalLiab": "950418000.00",
                    "totalStockholderEquity": "303328000.00",
                    "deferredLongTermLiab": "32109000.00",
                    "otherCurrentLiab": "781801000.00",
                    "commonStock": "213000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-181893000.00",
                    "otherLiab": "34564000.00",
                    "goodWill": "0.00",
                    "otherAssets": "26919000.00",
                    "cash": "10003000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71067000.00",
                    "currentDeferredRevenue": "32109000.00",
                    "netDebt": "865239000.00",
                    "shortTermDebt": "24655000.00",
                    "shortLongTermDebt": "866505000.00",
                    "shortLongTermDebtTotal": "875242000.00",
                    "otherStockholderEquity": "305008000.00",
                    "propertyPlantEquipment": "1197340000.00",
                    "totalCurrentAssets": "65742000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "123328000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "51076000.00",
                    "longTermDebt": "802034000.00",
                    "inventory": "1.00",
                    "accountsPayable": "27687000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "50399000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1802000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "213000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-180091000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41061200.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1238403000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "802034000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "879351000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "305008000.00",
                    "liabilitiesAndStockholdersEquity": "1304145000.00",
                    "cashAndShortTermInvestments": "10003000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1197340000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21196000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1266987000.00",
                    "intangibleAssets": "3300.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4093000.00",
                    "totalLiab": "927730000.00",
                    "totalStockholderEquity": "292536000.00",
                    "deferredLongTermLiab": "32453000.00",
                    "otherCurrentLiab": "802514000.00",
                    "commonStock": "209000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-173774000.00",
                    "otherLiab": "32453000.00",
                    "goodWill": "0.00",
                    "otherAssets": "34440000.00",
                    "cash": "12128000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80889000.00",
                    "currentDeferredRevenue": "32453000.00",
                    "netDebt": "845260000.00",
                    "shortTermDebt": "15399000.00",
                    "shortLongTermDebt": "15399000.00",
                    "shortLongTermDebtTotal": "857388000.00",
                    "otherStockholderEquity": "287995000.00",
                    "propertyPlantEquipment": "1163542000.00",
                    "totalCurrentAssets": "63005000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "112536000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "46784000.00",
                    "longTermDebt": "808997000.00",
                    "inventory": "1.00",
                    "accountsPayable": "23537000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "46721000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1894000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "209000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-173774000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40436700.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1203982000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "808997000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "846841000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "287995000.00",
                    "liabilitiesAndStockholdersEquity": "1266987000.00",
                    "cashAndShortTermInvestments": "12128000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1163542000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20821000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1198675000.00",
                    "intangibleAssets": "5226000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4047000.00",
                    "totalLiab": "883549000.00",
                    "totalStockholderEquity": "315126000.00",
                    "deferredLongTermLiab": "30205000.00",
                    "otherCurrentLiab": "-837138000.00",
                    "commonStock": "206000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-173956000.00",
                    "otherLiab": "30205000.00",
                    "goodWill": "0.00",
                    "otherAssets": "33471000.00",
                    "cash": "17297000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33276000.00",
                    "currentDeferredRevenue": "30205000.00",
                    "netDebt": "802771000.00",
                    "shortTermDebt": "820068000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "820068000.00",
                    "otherStockholderEquity": "271820000.00",
                    "propertyPlantEquipment": "1094776000.00",
                    "totalCurrentAssets": "65228000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "96678000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "43884000.00",
                    "longTermDebt": "820068000.00",
                    "inventory": "0.00",
                    "accountsPayable": "20141000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "38448000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1392000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "206000.00",
                    "preferredStockTotalEquity": "180000000.00",
                    "retainedEarningsTotalEquity": "-172564000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38671000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1133447000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "820068000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "850273000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "270428000.00",
                    "liabilitiesAndStockholdersEquity": "1198675000.00",
                    "cashAndShortTermInvestments": "17297000.00",
                    "propertyPlantAndEquipmentGross": "1094776000.00",
                    "propertyPlantAndEquipmentNet": "1094776000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20401000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1207309000.00",
                    "intangibleAssets": "70900.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3895000.00",
                    "totalLiab": "900020000.00",
                    "totalStockholderEquity": "267703000.00",
                    "deferredLongTermLiab": "31320000.00",
                    "otherCurrentLiab": "737145000.00",
                    "commonStock": "201000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-158383000.00",
                    "otherLiab": "44810000.00",
                    "goodWill": "0.00",
                    "otherAssets": "33807000.00",
                    "cash": "12133000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78924000.00",
                    "currentDeferredRevenue": "31320000.00",
                    "netDebt": "815643000.00",
                    "shortTermDebt": "56517000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "827776000.00",
                    "otherStockholderEquity": "246557000.00",
                    "propertyPlantEquipment": "1112763000.00",
                    "totalCurrentAssets": "57434000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "88375000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "41406000.00",
                    "longTermDebt": "789776000.00",
                    "inventory": "0.00",
                    "accountsPayable": "27434000.00",
                    "totalPermanentEquity": "307289000.00",
                    "noncontrollingInterestInConsolidatedEntity": "39586000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "307289000.00",
                    "accumulatedOtherComprehensiveIncome": "-3553000.00",
                    "additionalPaidInCapital": "307289000.00",
                    "commonStockTotalEquity": "201000.00",
                    "preferredStockTotalEquity": "179328000.00",
                    "retainedEarningsTotalEquity": "-154830000.00",
                    "treasuryStock": "-307289000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37041100.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1149875000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "789776000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "821096000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "246557000.00",
                    "liabilitiesAndStockholdersEquity": "1207309000.00",
                    "cashAndShortTermInvestments": "12133000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1112763000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19700000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1192569000.00",
                    "intangibleAssets": "8830000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3868000.00",
                    "totalLiab": "899363000.00",
                    "totalStockholderEquity": "249828000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "792879000.00",
                    "commonStock": "193000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-144659000.00",
                    "otherLiab": "31281000.00",
                    "goodWill": "0.00",
                    "otherAssets": "37136000.00",
                    "cash": "12323000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44211000.00",
                    "currentDeferredRevenue": "31281000.00",
                    "netDebt": "819548000.00",
                    "shortTermDebt": "8000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "831871000.00",
                    "otherStockholderEquity": "217829000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "81161000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "39094000.00",
                    "longTermDebt": "740155000.00",
                    "inventory": "0.00",
                    "accountsPayable": "22992000.00",
                    "totalPermanentEquity": "293206000.00",
                    "noncontrollingInterestInConsolidatedEntity": "293206000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "293206000.00",
                    "accumulatedOtherComprehensiveIncome": "-147522000.00",
                    "additionalPaidInCapital": "293206000.00",
                    "commonStockTotalEquity": "193000.00",
                    "preferredStockTotalEquity": "179328000.00",
                    "retainedEarningsTotalEquity": "293206000.00",
                    "treasuryStock": "-293206000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19960000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1111408000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "855152000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1192569000.00",
                    "cashAndShortTermInvestments": "12323000.00",
                    "propertyPlantAndEquipmentGross": "1091448000.00",
                    "propertyPlantAndEquipmentNet": "1091448000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18949000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1013888000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3024000.00",
                    "totalLiab": "774075000.00",
                    "totalStockholderEquity": "239956000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-141092000.00",
                    "commonStock": "186000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-128926000.00",
                    "otherLiab": "39142000.00",
                    "goodWill": null,
                    "otherAssets": "37253000.00",
                    "cash": "12968000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35959000.00",
                    "currentDeferredRevenue": "26727000.00",
                    "netDebt": "698421000.00",
                    "shortTermDebt": "126780000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "711389000.00",
                    "otherStockholderEquity": "189787000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52409000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36417000.00",
                    "longTermDebt": "584609000.00",
                    "inventory": "-6178000.00",
                    "accountsPayable": "23544000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-129345000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "186000.00",
                    "preferredStockTotalEquity": "179328000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34229000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "961479000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "738116000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1013888000.00",
                    "cashAndShortTermInvestments": "12968000.00",
                    "propertyPlantAndEquipmentGross": "927250000.00",
                    "propertyPlantAndEquipmentNet": "927250000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18377000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "925574000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16941000.00",
                    "totalLiab": "699511000.00",
                    "totalStockholderEquity": "224704000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "552674000.00",
                    "commonStock": "180000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-124167000.00",
                    "otherLiab": "27090000.00",
                    "goodWill": null,
                    "otherAssets": "29454000.00",
                    "cash": "20607000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123442000.00",
                    "currentDeferredRevenue": "27090000.00",
                    "netDebt": "555462000.00",
                    "shortTermDebt": "576069000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "576069000.00",
                    "otherStockholderEquity": "445673000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "90660000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "37503000.00",
                    "longTermDebt": "621131000.00",
                    "inventory": "26242000.00",
                    "accountsPayable": "23395000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-276310000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "180000.00",
                    "preferredStockTotalEquity": "179328000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "834914000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "576069000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "925574000.00",
                    "cashAndShortTermInvestments": "20607000.00",
                    "propertyPlantAndEquipmentGross": "834914000.00",
                    "propertyPlantAndEquipmentNet": "834914000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17943000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "853873000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2981000.00",
                    "totalLiab": "625986000.00",
                    "totalStockholderEquity": "224920000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-573861000.00",
                    "commonStock": "179000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-118865000.00",
                    "otherLiab": "36097000.00",
                    "goodWill": null,
                    "otherAssets": "28654000.00",
                    "cash": "13006000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58491000.00",
                    "currentDeferredRevenue": "23233000.00",
                    "netDebt": "554489000.00",
                    "shortTermDebt": "567495000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "567495000.00",
                    "otherStockholderEquity": "417041000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "53482000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "37495000.00",
                    "longTermDebt": "549441000.00",
                    "inventory": null,
                    "accountsPayable": "41624000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-252763000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "179000.00",
                    "preferredStockTotalEquity": "179328000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25673000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "800391000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "567495000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "853873000.00",
                    "cashAndShortTermInvestments": "13006000.00",
                    "propertyPlantAndEquipmentGross": "774718000.00",
                    "propertyPlantAndEquipmentNet": "774718000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17961000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "727443000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2571000.00",
                    "totalLiab": "573919000.00",
                    "totalStockholderEquity": "148779000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-552760000.00",
                    "commonStock": "178000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-113017000.00",
                    "otherLiab": "28034000.00",
                    "goodWill": null,
                    "otherAssets": "30453000.00",
                    "cash": "5765000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "272000.00",
                    "currentDeferredRevenue": "15147000.00",
                    "netDebt": "518961000.00",
                    "shortTermDebt": "524726000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "524726000.00",
                    "otherStockholderEquity": "394287000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39732000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33967000.00",
                    "longTermDebt": "516564000.00",
                    "inventory": null,
                    "accountsPayable": "13159000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-232669000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "178000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-657258000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "657258000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "272000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "727443000.00",
                    "cashAndShortTermInvestments": "5765000.00",
                    "propertyPlantAndEquipmentGross": "657258000.00",
                    "propertyPlantAndEquipmentNet": "657258000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17769000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "700537000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2507000.00",
                    "totalLiab": "562661000.00",
                    "totalStockholderEquity": "132091000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4851000.00",
                    "commonStock": "173000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-109636000.00",
                    "otherLiab": "23809000.00",
                    "goodWill": null,
                    "otherAssets": "31577000.00",
                    "cash": "8061000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4851000.00",
                    "currentDeferredRevenue": "12251000.00",
                    "netDebt": "479382000.00",
                    "shortTermDebt": "487443000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "487443000.00",
                    "otherStockholderEquity": "355764000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41309000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33248000.00",
                    "longTermDebt": "508020000.00",
                    "inventory": null,
                    "accountsPayable": "4851000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-214210000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "173000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-627651000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "627651000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4851000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "700537000.00",
                    "cashAndShortTermInvestments": "8061000.00",
                    "propertyPlantAndEquipmentGross": "627651000.00",
                    "propertyPlantAndEquipmentNet": "627651000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17258741.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "631469000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2540000.00",
                    "totalLiab": "516987000.00",
                    "totalStockholderEquity": "111414000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2360000.00",
                    "commonStock": "169000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-112094000.00",
                    "otherLiab": "9558000.00",
                    "goodWill": null,
                    "otherAssets": "32635000.00",
                    "cash": "8007000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2360000.00",
                    "currentDeferredRevenue": "9558000.00",
                    "netDebt": "463924000.00",
                    "shortTermDebt": "471931000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "471931000.00",
                    "otherStockholderEquity": "318715000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31417000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23410000.00",
                    "longTermDebt": "469440000.00",
                    "inventory": null,
                    "accountsPayable": "2360000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-195376000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "169000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-567417000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "567417000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2360000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "631469000.00",
                    "cashAndShortTermInvestments": "8007000.00",
                    "propertyPlantAndEquipmentGross": "567417000.00",
                    "propertyPlantAndEquipmentNet": "567417000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16714173.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "583396000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2421000.00",
                    "totalLiab": "482432000.00",
                    "totalStockholderEquity": "100964000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1894000.00",
                    "commonStock": "164000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-106086000.00",
                    "otherLiab": "6044000.00",
                    "goodWill": null,
                    "otherAssets": "27793000.00",
                    "cash": "33561000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1894000.00",
                    "currentDeferredRevenue": "6044000.00",
                    "netDebt": "420085000.00",
                    "shortTermDebt": "453646000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "453646000.00",
                    "otherStockholderEquity": "106886000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "54215000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20654000.00",
                    "longTermDebt": "442297000.00",
                    "inventory": null,
                    "accountsPayable": "1894000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-181420000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "164000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-501388000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "501388000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1894000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "583396000.00",
                    "cashAndShortTermInvestments": "33561000.00",
                    "propertyPlantAndEquipmentGross": "501388000.00",
                    "propertyPlantAndEquipmentNet": "501388000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16226786.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "471616000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18977000.00",
                    "totalLiab": "378973000.00",
                    "totalStockholderEquity": "92643000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-7793000.00",
                    "commonStock": "159000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-98985000.00",
                    "otherLiab": "4478000.00",
                    "goodWill": null,
                    "otherAssets": "24438000.00",
                    "cash": "45244000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7793000.00",
                    "currentDeferredRevenue": "4478000.00",
                    "netDebt": "312004000.00",
                    "shortTermDebt": "357248000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "357248000.00",
                    "otherStockholderEquity": "256292000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59886000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14642000.00",
                    "longTermDebt": "341507000.00",
                    "inventory": null,
                    "accountsPayable": "7793000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-164823000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "159000.00",
                    "preferredStockTotalEquity": "100000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-387292000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "387292000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7793000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "471616000.00",
                    "cashAndShortTermInvestments": "45244000.00",
                    "propertyPlantAndEquipmentGross": "387292000.00",
                    "propertyPlantAndEquipmentNet": "387292000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15650435.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "388687000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15712000.00",
                    "totalLiab": "401954000.00",
                    "totalStockholderEquity": "-13267000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21300000.00",
                    "commonStock": "152000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-92550000.00",
                    "otherLiab": "4484000.00",
                    "goodWill": null,
                    "otherAssets": "21245000.00",
                    "cash": "1309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "379434000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "380743000.00",
                    "otherStockholderEquity": "229417000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13814000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12505000.00",
                    "longTermDebt": "333803000.00",
                    "inventory": null,
                    "accountsPayable": "16727000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-150286000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "152000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-353628000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "353628000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "401954000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "388687000.00",
                    "cashAndShortTermInvestments": "1309000.00",
                    "propertyPlantAndEquipmentGross": "353628000.00",
                    "propertyPlantAndEquipmentNet": "353628000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14935878.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-06-25",
                    "currency_symbol": "USD",
                    "totalAssets": "346403000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12514000.00",
                    "totalLiab": "370526000.00",
                    "totalStockholderEquity": "-24123000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18700000.00",
                    "commonStock": "145000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-88832000.00",
                    "otherLiab": "4009000.00",
                    "goodWill": null,
                    "otherAssets": "17500000.00",
                    "cash": "1805000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "350015000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "351820000.00",
                    "otherStockholderEquity": "201492000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11022000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9217000.00",
                    "longTermDebt": "345527000.00",
                    "inventory": null,
                    "accountsPayable": "14697000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-136928000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "145000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-317881000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "317881000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "351800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "346403000.00",
                    "cashAndShortTermInvestments": "1805000.00",
                    "propertyPlantAndEquipmentGross": "317881000.00",
                    "propertyPlantAndEquipmentNet": "317881000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14191803.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "334450000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9485000.00",
                    "totalLiab": "365605000.00",
                    "totalStockholderEquity": "-31155000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22100000.00",
                    "commonStock": "139000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-83888000.00",
                    "otherLiab": "2560000.00",
                    "goodWill": null,
                    "otherAssets": "14309000.00",
                    "cash": "1772000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "341681000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "343453000.00",
                    "otherStockholderEquity": "176774000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11312000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9011000.00",
                    "longTermDebt": "337370000.00",
                    "inventory": null,
                    "accountsPayable": "19592000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-124180000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "139000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-308829000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "308829000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "343500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "334450000.00",
                    "cashAndShortTermInvestments": "1772000.00",
                    "propertyPlantAndEquipmentGross": "308829000.00",
                    "propertyPlantAndEquipmentNet": "308829000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13635922.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "299665000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7959000.00",
                    "totalLiab": "331524000.00",
                    "totalStockholderEquity": "-31859000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21200000.00",
                    "commonStock": "133000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76608000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "12674000.00",
                    "cash": "957000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "309311000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "310268000.00",
                    "otherStockholderEquity": "156888000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9680000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8723000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-112272000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "133000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-277311000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "277311000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "310300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "299665000.00",
                    "cashAndShortTermInvestments": "957000.00",
                    "propertyPlantAndEquipmentGross": "277311000.00",
                    "propertyPlantAndEquipmentNet": "277311000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13165347.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "271034000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6873000.00",
                    "totalLiab": "308318000.00",
                    "totalStockholderEquity": "-37284000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17700000.00",
                    "commonStock": "129000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-69380000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "11635000.00",
                    "cash": "2395000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "288228000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "290623000.00",
                    "otherStockholderEquity": "133877000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8742000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6347000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-101910000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "129000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-250657000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "250657000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "290600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "271034000.00",
                    "cashAndShortTermInvestments": "2395000.00",
                    "propertyPlantAndEquipmentGross": "250657000.00",
                    "propertyPlantAndEquipmentNet": "250657000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12679167.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "260942000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5423000.00",
                    "totalLiab": "298996000.00",
                    "totalStockholderEquity": "-38054000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14500000.00",
                    "commonStock": "124000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-58625000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10437000.00",
                    "cash": "688000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "283785000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "284473000.00",
                    "otherStockholderEquity": "113062000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6878000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6190000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-92615000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "124000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-243627000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "243627000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "284500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "260942000.00",
                    "cashAndShortTermInvestments": "688000.00",
                    "propertyPlantAndEquipmentGross": "243627000.00",
                    "propertyPlantAndEquipmentNet": "243627000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12152381.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "263495000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "289856000.00",
                    "totalStockholderEquity": "-26361000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16600000.00",
                    "commonStock": "121000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-42011000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "19804000.00",
                    "cash": "38000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "273223000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "273261000.00",
                    "otherStockholderEquity": "110494000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7484000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7446000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-94965000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "121000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-236207000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "236207000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "273300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "263495000.00",
                    "cashAndShortTermInvestments": "38000.00",
                    "propertyPlantAndEquipmentGross": "236207000.00",
                    "propertyPlantAndEquipmentNet": "236207000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11940816.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "269400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4629000.00",
                    "totalLiab": "286100000.00",
                    "totalStockholderEquity": "-16700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-29100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "23500000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "273100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "273100000.00",
                    "otherStockholderEquity": "12400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-236400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "236400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "273100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "269400000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "236400000.00",
                    "propertyPlantAndEquipmentNet": "236400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11779630.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "259000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "263600000.00",
                    "totalStockholderEquity": "-4600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-16900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "30700000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "248700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "248700000.00",
                    "otherStockholderEquity": "12300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-217400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "217400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "248700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "259000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "217400000.00",
                    "propertyPlantAndEquipmentNet": "217400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11864407.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "213400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "204300000.00",
                    "totalStockholderEquity": "9100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-5400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "18400000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "192100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "192100000.00",
                    "otherStockholderEquity": "14500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-188500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "188500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "192100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "213400000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "188500000.00",
                    "propertyPlantAndEquipmentNet": "188500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11111111.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9047000.00",
                    "netBorrowings": "6695000.00",
                    "totalCashFromFinancingActivities": "-10861000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11546000.00",
                    "changeInCash": "10866000.00",
                    "beginPeriodCashFlow": "9326000.00",
                    "endPeriodCashFlow": "20192000.00",
                    "totalCashFromOperatingActivities": "30774000.00",
                    "issuanceOfCapitalStock": "1563000.00",
                    "depreciation": "16038000.00",
                    "otherCashflowsFromInvestingActivities": "3321000.00",
                    "dividendsPaid": "17274000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1937000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9083000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16056000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3363000.00",
                    "stockBasedCompensation": "627000.00",
                    "otherNonCashItems": "-800000.00",
                    "freeCashFlow": "14718000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7009000.00",
                    "netBorrowings": "-4878000.00",
                    "totalCashFromFinancingActivities": "-21692000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12043000.00",
                    "changeInCash": "585000.00",
                    "beginPeriodCashFlow": "8741000.00",
                    "endPeriodCashFlow": "9326000.00",
                    "totalCashFromOperatingActivities": "29286000.00",
                    "issuanceOfCapitalStock": "1331000.00",
                    "depreciation": "15916000.00",
                    "otherCashflowsFromInvestingActivities": "-3321000.00",
                    "dividendsPaid": "17127000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-623000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6540000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-248000.00",
                    "stockBasedCompensation": "549000.00",
                    "otherNonCashItems": "1026000.00",
                    "freeCashFlow": "29286000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21705000.00",
                    "netBorrowings": "13849000.00",
                    "totalCashFromFinancingActivities": "-3529000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8194000.00",
                    "changeInCash": "-3047000.00",
                    "beginPeriodCashFlow": "11788000.00",
                    "endPeriodCashFlow": "8741000.00",
                    "totalCashFromOperatingActivities": "22187000.00",
                    "issuanceOfCapitalStock": "1385000.00",
                    "depreciation": "16056999.00",
                    "otherCashflowsFromInvestingActivities": "-21540000.00",
                    "dividendsPaid": "17097000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2811000.00",
                    "salePurchaseOfStock": "21844000.00",
                    "otherCashflowsFromFinancingActivities": "-1666000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "95934000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3510000.00",
                    "stockBasedCompensation": "554000.00",
                    "otherNonCashItems": "16949000.00",
                    "freeCashFlow": "22187000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-19541000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19541000.00",
                    "netBorrowings": "28433000.00",
                    "totalCashFromFinancingActivities": "5395000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13996000.00",
                    "changeInCash": "6485000.00",
                    "beginPeriodCashFlow": "5303000.00",
                    "endPeriodCashFlow": "11788000.00",
                    "totalCashFromOperatingActivities": "20631000.00",
                    "issuanceOfCapitalStock": "641000.00",
                    "depreciation": "14106000.00",
                    "otherCashflowsFromInvestingActivities": "-1863000.00",
                    "dividendsPaid": "17097000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6646000.00",
                    "salePurchaseOfStock": "14741000.00",
                    "otherCashflowsFromFinancingActivities": "-6582000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "74229000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8641000.00",
                    "stockBasedCompensation": "521000.00",
                    "otherNonCashItems": "14755000.00",
                    "freeCashFlow": "20631000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-30084000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30084000.00",
                    "netBorrowings": "19401000.00",
                    "totalCashFromFinancingActivities": "2291000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14181000.00",
                    "changeInCash": "-1189000.00",
                    "beginPeriodCashFlow": "6492000.00",
                    "endPeriodCashFlow": "5303000.00",
                    "totalCashFromOperatingActivities": "26604000.00",
                    "issuanceOfCapitalStock": "531000.00",
                    "depreciation": "14098000.00",
                    "otherCashflowsFromInvestingActivities": "-10808000.00",
                    "dividendsPaid": "17094000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2089000.00",
                    "salePurchaseOfStock": "8414000.00",
                    "otherCashflowsFromFinancingActivities": "-547000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54688000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1388000.00",
                    "stockBasedCompensation": "480000.00",
                    "otherNonCashItems": "13331000.00",
                    "freeCashFlow": "26604000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-24484000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24484000.00",
                    "netBorrowings": "11446000.00",
                    "totalCashFromFinancingActivities": "-9697000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12848000.00",
                    "changeInCash": "-3807000.00",
                    "beginPeriodCashFlow": "10299000.00",
                    "endPeriodCashFlow": "6492000.00",
                    "totalCashFromOperatingActivities": "30374000.00",
                    "issuanceOfCapitalStock": "598000.00",
                    "depreciation": "14523000.00",
                    "otherCashflowsFromInvestingActivities": "-8787000.00",
                    "dividendsPaid": "17053000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-26000.00",
                    "salePurchaseOfStock": "2227000.00",
                    "otherCashflowsFromFinancingActivities": "-4688000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24484000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2722000.00",
                    "stockBasedCompensation": "428000.00",
                    "otherNonCashItems": "-147000.00",
                    "freeCashFlow": "30374000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": "-43721000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43721000.00",
                    "netBorrowings": "39810000.00",
                    "totalCashFromFinancingActivities": "18047000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10358000.00",
                    "changeInCash": "3102000.00",
                    "beginPeriodCashFlow": "7197000.00",
                    "endPeriodCashFlow": "10299000.00",
                    "totalCashFromOperatingActivities": "28776000.00",
                    "issuanceOfCapitalStock": "621000.00",
                    "depreciation": "14400000.00",
                    "otherCashflowsFromInvestingActivities": "-16456000.00",
                    "dividendsPaid": "17050000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8547000.00",
                    "salePurchaseOfStock": "18873000.00",
                    "otherCashflowsFromFinancingActivities": "-5334000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "188913000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4041000.00",
                    "stockBasedCompensation": "393000.00",
                    "otherNonCashItems": "13984000.00",
                    "freeCashFlow": "28776000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "-54817000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54817000.00",
                    "netBorrowings": "50328000.00",
                    "totalCashFromFinancingActivities": "28662000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19592000.00",
                    "changeInCash": "334000.00",
                    "beginPeriodCashFlow": "6863000.00",
                    "endPeriodCashFlow": "7197000.00",
                    "totalCashFromOperatingActivities": "26489000.00",
                    "issuanceOfCapitalStock": "623000.00",
                    "depreciation": "12072000.00",
                    "otherCashflowsFromInvestingActivities": "-9884000.00",
                    "dividendsPaid": "17013000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6512000.00",
                    "salePurchaseOfStock": "16647000.00",
                    "otherCashflowsFromFinancingActivities": "-5276000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "145192000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5628000.00",
                    "stockBasedCompensation": "606000.00",
                    "otherNonCashItems": "11919000.00",
                    "freeCashFlow": "26489000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "investments": "-44625000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44625000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12278000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14448000.00",
                    "changeInCash": "-216000.00",
                    "beginPeriodCashFlow": "7079000.00",
                    "endPeriodCashFlow": "6863000.00",
                    "totalCashFromOperatingActivities": "32131000.00",
                    "issuanceOfCapitalStock": "559000.00",
                    "depreciation": "12582000.00",
                    "otherCashflowsFromInvestingActivities": "-4876000.00",
                    "dividendsPaid": "17018000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "313000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6523000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-438000.00",
                    "stockBasedCompensation": "505000.00",
                    "otherNonCashItems": "5034000.00",
                    "freeCashFlow": "32131000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "investments": "-45569000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45569000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10413000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13630000.00",
                    "changeInCash": "-1328000.00",
                    "beginPeriodCashFlow": "8407000.00",
                    "endPeriodCashFlow": "7079000.00",
                    "totalCashFromOperatingActivities": "33828000.00",
                    "issuanceOfCapitalStock": "603000.00",
                    "depreciation": "12029000.00",
                    "otherCashflowsFromInvestingActivities": "-5832000.00",
                    "dividendsPaid": "17007000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1876000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5811000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2411000.00",
                    "stockBasedCompensation": "219000.00",
                    "otherNonCashItems": "5539000.00",
                    "freeCashFlow": "33828000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-56414000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56414000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25548000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13206000.00",
                    "changeInCash": "1821000.00",
                    "beginPeriodCashFlow": "6586000.00",
                    "endPeriodCashFlow": "8407000.00",
                    "totalCashFromOperatingActivities": "32687000.00",
                    "issuanceOfCapitalStock": "596000.00",
                    "depreciation": "12203000.00",
                    "otherCashflowsFromInvestingActivities": "-85257000.00",
                    "dividendsPaid": "16993000.00",
                    "changeToInventory": "-4536000.00",
                    "changeToAccountReceivables": "488000.00",
                    "salePurchaseOfStock": "-125306000.00",
                    "otherCashflowsFromFinancingActivities": "-3962000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7404000.00",
                    "stockBasedCompensation": "287000.00",
                    "otherNonCashItems": "25260000.00",
                    "freeCashFlow": "32687000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "investments": "-47901000.00",
                    "changeToLiabilities": "618000.00",
                    "totalCashflowsFromInvestingActivities": "-147267000.00",
                    "netBorrowings": "48589000.00",
                    "totalCashFromFinancingActivities": "26666000.00",
                    "changeToOperatingActivities": "-8989000.00",
                    "netIncome": "16711000.00",
                    "changeInCash": "-4887000.00",
                    "beginPeriodCashFlow": "11473000.00",
                    "endPeriodCashFlow": "6586000.00",
                    "totalCashFromOperatingActivities": "16348000.00",
                    "issuanceOfCapitalStock": "555000.00",
                    "depreciation": "12419000.00",
                    "otherCashflowsFromInvestingActivities": "-47901000.00",
                    "dividendsPaid": "16990000.00",
                    "changeToInventory": "5132000.00",
                    "changeToAccountReceivables": "-5132000.00",
                    "salePurchaseOfStock": "59885000.00",
                    "otherCashflowsFromFinancingActivities": "-5488000.00",
                    "changeToNetincome": "4370000.00",
                    "capitalExpenditures": "147267000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12133000.00",
                    "stockBasedCompensation": "291000.00",
                    "otherNonCashItems": "-24935000.00",
                    "freeCashFlow": "16348000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "investments": "-56210000.00",
                    "changeToLiabilities": "1380000.00",
                    "totalCashflowsFromInvestingActivities": "-56210000.00",
                    "netBorrowings": "45183000.00",
                    "totalCashFromFinancingActivities": "23277000.00",
                    "changeToOperatingActivities": "1265000.00",
                    "netIncome": "17189000.00",
                    "changeInCash": "-339000.00",
                    "beginPeriodCashFlow": "11812000.00",
                    "endPeriodCashFlow": "11473000.00",
                    "totalCashFromOperatingActivities": "32594000.00",
                    "issuanceOfCapitalStock": "544000.00",
                    "depreciation": "12278000.00",
                    "otherCashflowsFromInvestingActivities": "47120000.00",
                    "dividendsPaid": "16964000.00",
                    "changeToInventory": "-596000.00",
                    "changeToAccountReceivables": "596000.00",
                    "salePurchaseOfStock": "65421000.00",
                    "otherCashflowsFromFinancingActivities": "-5529000.00",
                    "changeToNetincome": "-512000.00",
                    "capitalExpenditures": "56210000",
                    "changeReceivables": "596000.00",
                    "cashFlowsOtherOperating": "1265000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-339000.00",
                    "changeInWorkingCapital": "3074000.00",
                    "stockBasedCompensation": "553000.00",
                    "otherNonCashItems": "23726000.00",
                    "freeCashFlow": "32594000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "investments": "-43156000.00",
                    "changeToLiabilities": "2495000.00",
                    "totalCashflowsFromInvestingActivities": "-43156000.00",
                    "netBorrowings": "27503000.00",
                    "totalCashFromFinancingActivities": "5591000.00",
                    "changeToOperatingActivities": "1265000.00",
                    "netIncome": "17663000.00",
                    "changeInCash": "-1467000.00",
                    "beginPeriodCashFlow": "13279000.00",
                    "endPeriodCashFlow": "11812000.00",
                    "totalCashFromOperatingActivities": "36098000.00",
                    "issuanceOfCapitalStock": "543000.00",
                    "depreciation": "12017000.00",
                    "otherCashflowsFromInvestingActivities": "38137000.00",
                    "dividendsPaid": "16969000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3805000.00",
                    "salePurchaseOfStock": "543000.00",
                    "otherCashflowsFromFinancingActivities": "50436000.00",
                    "changeToNetincome": "-5000.00",
                    "capitalExpenditures": "43156000",
                    "changeReceivables": "3805000.00",
                    "cashFlowsOtherOperating": "-436000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1467000.00",
                    "changeInWorkingCapital": "7184000.00",
                    "stockBasedCompensation": "290000.00",
                    "otherNonCashItems": "-1056000.00",
                    "freeCashFlow": "36098000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-02",
                    "currency_symbol": "USD",
                    "investments": "-32379000.00",
                    "changeToLiabilities": "-3561000.00",
                    "totalCashflowsFromInvestingActivities": "-32379000.00",
                    "netBorrowings": "28125000.00",
                    "totalCashFromFinancingActivities": "6225000.00",
                    "changeToOperatingActivities": "4743000.00",
                    "netIncome": "15391000.00",
                    "changeInCash": "2988000.00",
                    "beginPeriodCashFlow": "10291000.00",
                    "endPeriodCashFlow": "13279000.00",
                    "totalCashFromOperatingActivities": "29142000.00",
                    "issuanceOfCapitalStock": "544000.00",
                    "depreciation": "12070000.00",
                    "otherCashflowsFromInvestingActivities": "-8617000.00",
                    "dividendsPaid": "16958000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2427000.00",
                    "salePurchaseOfStock": "544000.00",
                    "otherCashflowsFromFinancingActivities": "30445000.00",
                    "changeToNetincome": "-2485000.00",
                    "capitalExpenditures": "5051000",
                    "changeReceivables": "2427000.00",
                    "cashFlowsOtherOperating": "4743000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2988000.00",
                    "changeInWorkingCapital": "2190000.00",
                    "stockBasedCompensation": "301000.00",
                    "otherNonCashItems": "-810000.00",
                    "freeCashFlow": "34193000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "investments": "-32595000.00",
                    "changeToLiabilities": "-569000.00",
                    "totalCashflowsFromInvestingActivities": "-32595000.00",
                    "netBorrowings": "27986000.00",
                    "totalCashFromFinancingActivities": "6194000.00",
                    "changeToOperatingActivities": "-3058000.00",
                    "netIncome": "15513000.00",
                    "changeInCash": "-876000.00",
                    "beginPeriodCashFlow": "11167000.00",
                    "endPeriodCashFlow": "10291000.00",
                    "totalCashFromOperatingActivities": "25525000.00",
                    "issuanceOfCapitalStock": "648000.00",
                    "depreciation": "12195000.00",
                    "otherCashflowsFromInvestingActivities": "13439000.00",
                    "dividendsPaid": "16954000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3000.00",
                    "salePurchaseOfStock": "648000.00",
                    "otherCashflowsFromFinancingActivities": "-12491000.00",
                    "changeToNetincome": "4028000.00",
                    "capitalExpenditures": "13955000",
                    "changeReceivables": "-3071000.00",
                    "cashFlowsOtherOperating": "-3058000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-876000.00",
                    "changeInWorkingCapital": "-3048000.00",
                    "stockBasedCompensation": "312000.00",
                    "otherNonCashItems": "553000.00",
                    "freeCashFlow": "39480000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "investments": "-35046000.00",
                    "changeToLiabilities": "-1771000.00",
                    "totalCashflowsFromInvestingActivities": "-35085000.00",
                    "netBorrowings": "24748000.00",
                    "totalCashFromFinancingActivities": "7426000.00",
                    "changeToOperatingActivities": "-1913000.00",
                    "netIncome": "16997000.00",
                    "changeInCash": "-1146000.00",
                    "beginPeriodCashFlow": "12313000.00",
                    "endPeriodCashFlow": "11167000.00",
                    "totalCashFromOperatingActivities": "26513000.00",
                    "issuanceOfCapitalStock": "3724000.00",
                    "depreciation": "12377000.00",
                    "otherCashflowsFromInvestingActivities": "-4361000.00",
                    "dividendsPaid": "16423000.00",
                    "changeToInventory": "-791000.00",
                    "changeToAccountReceivables": "791000.00",
                    "salePurchaseOfStock": "4393000.00",
                    "otherCashflowsFromFinancingActivities": "-4817000.00",
                    "changeToNetincome": "-471000.00",
                    "capitalExpenditures": "16220",
                    "changeReceivables": "791000.00",
                    "cashFlowsOtherOperating": "-1913000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1146000.00",
                    "changeInWorkingCapital": "-3563000.00",
                    "stockBasedCompensation": "622000.00",
                    "otherNonCashItems": "80000.00",
                    "freeCashFlow": "26513000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "-16868000.00",
                    "changeToLiabilities": "6425000.00",
                    "totalCashflowsFromInvestingActivities": "-16829000.00",
                    "netBorrowings": "-7667000.00",
                    "totalCashFromFinancingActivities": "-25423000.00",
                    "changeToOperatingActivities": "2023000.00",
                    "netIncome": "17491000.00",
                    "changeInCash": "-2281000.00",
                    "beginPeriodCashFlow": "14594000.00",
                    "endPeriodCashFlow": "12313000.00",
                    "totalCashFromOperatingActivities": "39971000.00",
                    "issuanceOfCapitalStock": "3257000.00",
                    "depreciation": "12327000.00",
                    "otherCashflowsFromInvestingActivities": "-2653000.00",
                    "dividendsPaid": "16382000.00",
                    "changeToInventory": "-2277000.00",
                    "changeToAccountReceivables": "2277000.00",
                    "salePurchaseOfStock": "3910000.00",
                    "otherCashflowsFromFinancingActivities": "-7825000.00",
                    "changeToNetincome": "-1010000.00",
                    "capitalExpenditures": "16868000",
                    "changeReceivables": "2277000.00",
                    "cashFlowsOtherOperating": "2023000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2281000.00",
                    "changeInWorkingCapital": "9861000.00",
                    "stockBasedCompensation": "286000.00",
                    "otherNonCashItems": "6000.00",
                    "freeCashFlow": "39971000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "-17041000.00",
                    "changeToLiabilities": "-2763000.00",
                    "totalCashflowsFromInvestingActivities": "-17041000.00",
                    "netBorrowings": "4597000.00",
                    "totalCashFromFinancingActivities": "-9601000.00",
                    "changeToOperatingActivities": "806000.00",
                    "netIncome": "15850000.00",
                    "changeInCash": "2677000.00",
                    "beginPeriodCashFlow": "11917000.00",
                    "endPeriodCashFlow": "14594000.00",
                    "totalCashFromOperatingActivities": "29319000.00",
                    "issuanceOfCapitalStock": "5708000.00",
                    "depreciation": "12020000.00",
                    "otherCashflowsFromInvestingActivities": "-4043000.00",
                    "dividendsPaid": "15835000.00",
                    "changeToInventory": "-956000.00",
                    "changeToAccountReceivables": "3186000.00",
                    "salePurchaseOfStock": "18487000.00",
                    "otherCashflowsFromFinancingActivities": "-6990000.00",
                    "changeToNetincome": "-653000.00",
                    "capitalExpenditures": "17041000",
                    "changeReceivables": "3186000.00",
                    "cashFlowsOtherOperating": "806000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2677000.00",
                    "changeInWorkingCapital": "699000.00",
                    "stockBasedCompensation": "365000.00",
                    "otherNonCashItems": "12405000.00",
                    "freeCashFlow": "29319000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-11351000.00",
                    "changeToLiabilities": "-1311000.00",
                    "totalCashflowsFromInvestingActivities": "-11272000.00",
                    "netBorrowings": "2955000.00",
                    "totalCashFromFinancingActivities": "-14034000.00",
                    "changeToOperatingActivities": "-5639000.00",
                    "netIncome": "16885000.00",
                    "changeInCash": "-2940000.00",
                    "beginPeriodCashFlow": "14857000.00",
                    "endPeriodCashFlow": "11917000.00",
                    "totalCashFromOperatingActivities": "22366000.00",
                    "issuanceOfCapitalStock": "2897000.00",
                    "depreciation": "12467000.00",
                    "otherCashflowsFromInvestingActivities": "-1608000.00",
                    "dividendsPaid": "15799000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1963000.00",
                    "salePurchaseOfStock": "41000000.00",
                    "otherCashflowsFromFinancingActivities": "-7559000.00",
                    "changeToNetincome": "1580000.00",
                    "capitalExpenditures": "11351000",
                    "changeReceivables": "-1963000.00",
                    "cashFlowsOtherOperating": "-5639000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2940000.00",
                    "changeInWorkingCapital": "-7242000.00",
                    "stockBasedCompensation": "294000.00",
                    "otherNonCashItems": "-38000.00",
                    "freeCashFlow": "22366000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "investments": "-8562000.00",
                    "changeToLiabilities": "-644000.00",
                    "totalCashflowsFromInvestingActivities": "-8598000.00",
                    "netBorrowings": "-7033000.00",
                    "totalCashFromFinancingActivities": "-22974000.00",
                    "changeToOperatingActivities": "-161000.00",
                    "netIncome": "16119000.00",
                    "changeInCash": "303000.00",
                    "beginPeriodCashFlow": "14554000.00",
                    "endPeriodCashFlow": "14857000.00",
                    "totalCashFromOperatingActivities": "31875000.00",
                    "issuanceOfCapitalStock": "2980000.00",
                    "depreciation": "12637000.00",
                    "otherCashflowsFromInvestingActivities": "-5390000.00",
                    "dividendsPaid": "15286000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3162000.00",
                    "salePurchaseOfStock": "12511000.00",
                    "otherCashflowsFromFinancingActivities": "-3635000.00",
                    "changeToNetincome": "3693000.00",
                    "capitalExpenditures": "27480000",
                    "changeReceivables": "3162000.00",
                    "cashFlowsOtherOperating": "-161000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "303000.00",
                    "changeInWorkingCapital": "2886000.00",
                    "stockBasedCompensation": "580000.00",
                    "otherNonCashItems": "-347000.00",
                    "freeCashFlow": "31875000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "investments": "-18918000.00",
                    "changeToLiabilities": "5875000.00",
                    "totalCashflowsFromInvestingActivities": "-18918000.00",
                    "netBorrowings": "-12134000.00",
                    "totalCashFromFinancingActivities": "-28162000.00",
                    "changeToOperatingActivities": "360000.00",
                    "netIncome": "12795000.00",
                    "changeInCash": "-12302000.00",
                    "beginPeriodCashFlow": "26856000.00",
                    "endPeriodCashFlow": "14554000.00",
                    "totalCashFromOperatingActivities": "34778000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12748000.00",
                    "otherCashflowsFromInvestingActivities": "-14468000.00",
                    "dividendsPaid": "15236000.00",
                    "changeToInventory": "868000.00",
                    "changeToAccountReceivables": "1061000.00",
                    "salePurchaseOfStock": "9919000.00",
                    "otherCashflowsFromFinancingActivities": "-3632000.00",
                    "changeToNetincome": "4067000.00",
                    "capitalExpenditures": "18918000",
                    "changeReceivables": "1061000.00",
                    "cashFlowsOtherOperating": "360000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12302000.00",
                    "changeInWorkingCapital": "7804000.00",
                    "stockBasedCompensation": "323000.00",
                    "otherNonCashItems": "1108000.00",
                    "freeCashFlow": "34778000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "investments": "-7805000.00",
                    "changeToLiabilities": "-2996000.00",
                    "totalCashflowsFromInvestingActivities": "-7805000.00",
                    "netBorrowings": "-25278000.00",
                    "totalCashFromFinancingActivities": "-41257000.00",
                    "changeToOperatingActivities": "1624000.00",
                    "netIncome": "11676000.00",
                    "changeInCash": "-27449000.00",
                    "beginPeriodCashFlow": "54305000.00",
                    "endPeriodCashFlow": "26856000.00",
                    "totalCashFromOperatingActivities": "21613000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13533000.00",
                    "otherCashflowsFromInvestingActivities": "-5443000.00",
                    "dividendsPaid": "15171000.00",
                    "changeToInventory": "19843000.00",
                    "changeToAccountReceivables": "-266000.00",
                    "salePurchaseOfStock": "2955000.00",
                    "otherCashflowsFromFinancingActivities": "-3642000.00",
                    "changeToNetincome": "-2365000.00",
                    "capitalExpenditures": "13665000",
                    "changeReceivables": "-266000.00",
                    "cashFlowsOtherOperating": "1624000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-27449000.00",
                    "changeInWorkingCapital": "-4405000.00",
                    "stockBasedCompensation": "297000.00",
                    "otherNonCashItems": "14045000.00",
                    "freeCashFlow": "21613000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "-9436000.00",
                    "changeToLiabilities": "-10000.00",
                    "totalCashflowsFromInvestingActivities": "-9436000.00",
                    "netBorrowings": "818000.00",
                    "totalCashFromFinancingActivities": "-17737000.00",
                    "changeToOperatingActivities": "-5815000.00",
                    "netIncome": "11603000.00",
                    "changeInCash": "-12152000.00",
                    "beginPeriodCashFlow": "66457000.00",
                    "endPeriodCashFlow": "54305000.00",
                    "totalCashFromOperatingActivities": "15021000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13712000.00",
                    "otherCashflowsFromInvestingActivities": "-2902000.00",
                    "dividendsPaid": "15171000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9637000.00",
                    "salePurchaseOfStock": "59051000.00",
                    "otherCashflowsFromFinancingActivities": "-4903000.00",
                    "changeToNetincome": "4765000.00",
                    "capitalExpenditures": "2902000",
                    "changeReceivables": "-9637000.00",
                    "cashFlowsOtherOperating": "-5815000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12152000.00",
                    "changeInWorkingCapital": "-11110000.00",
                    "stockBasedCompensation": "290000.00",
                    "otherNonCashItems": "526000.00",
                    "freeCashFlow": "15021000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "investments": "-17339000.00",
                    "changeToLiabilities": "1122000.00",
                    "totalCashflowsFromInvestingActivities": "-17339000.00",
                    "netBorrowings": "55106000.00",
                    "totalCashFromFinancingActivities": "36162000.00",
                    "changeToOperatingActivities": "-538000.00",
                    "netIncome": "10208000.00",
                    "changeInCash": "34522000.00",
                    "beginPeriodCashFlow": "31935000.00",
                    "endPeriodCashFlow": "66457000.00",
                    "totalCashFromOperatingActivities": "15699000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11200000.00",
                    "otherCashflowsFromInvestingActivities": "-2247000.00",
                    "dividendsPaid": "15162000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10102000.00",
                    "salePurchaseOfStock": "62115000.00",
                    "otherCashflowsFromFinancingActivities": "-4256000.00",
                    "changeToNetincome": "2022000.00",
                    "capitalExpenditures": "2247000",
                    "changeReceivables": "-10102000.00",
                    "cashFlowsOtherOperating": "-538000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "34522000.00",
                    "changeInWorkingCapital": "-9210000.00",
                    "stockBasedCompensation": "424000.00",
                    "otherNonCashItems": "14277000.00",
                    "freeCashFlow": "15699000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "investments": "-21588000.00",
                    "changeToLiabilities": "2759000.00",
                    "totalCashflowsFromInvestingActivities": "-21588000.00",
                    "netBorrowings": "27477000.00",
                    "totalCashFromFinancingActivities": "13568000.00",
                    "changeToOperatingActivities": "-3316000.00",
                    "netIncome": "16829000.00",
                    "changeInCash": "18030000.00",
                    "beginPeriodCashFlow": "13905000.00",
                    "endPeriodCashFlow": "31935000.00",
                    "totalCashFromOperatingActivities": "26050000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11281000.00",
                    "otherCashflowsFromInvestingActivities": "-8516000.00",
                    "dividendsPaid": "15073000.00",
                    "changeToInventory": "1448000.00",
                    "changeToAccountReceivables": "2187000.00",
                    "salePurchaseOfStock": "53862000.00",
                    "otherCashflowsFromFinancingActivities": "-3479000.00",
                    "changeToNetincome": "-4063000.00",
                    "capitalExpenditures": "8516000",
                    "changeReceivables": "2187000.00",
                    "cashFlowsOtherOperating": "-3316000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18030000.00",
                    "changeInWorkingCapital": "1774000.00",
                    "stockBasedCompensation": "427000.00",
                    "otherNonCashItems": "-4261000.00",
                    "freeCashFlow": "26050000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "investments": "-30608000.00",
                    "changeToLiabilities": "-5538000.00",
                    "totalCashflowsFromInvestingActivities": "-30608000.00",
                    "netBorrowings": "77240000.00",
                    "totalCashFromFinancingActivities": "-41041000.00",
                    "changeToOperatingActivities": "6474000.00",
                    "netIncome": "15041000.00",
                    "changeInCash": "-38364000.00",
                    "beginPeriodCashFlow": "52269000.00",
                    "endPeriodCashFlow": "13905000.00",
                    "totalCashFromOperatingActivities": "33285000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11148000.00",
                    "otherCashflowsFromInvestingActivities": "-8493000.00",
                    "dividendsPaid": "15773000.00",
                    "changeToInventory": "9254000.00",
                    "changeToAccountReceivables": "2656000.00",
                    "salePurchaseOfStock": "-105000000.00",
                    "otherCashflowsFromFinancingActivities": "-109029000.00",
                    "changeToNetincome": "3116000.00",
                    "capitalExpenditures": "8493000",
                    "changeReceivables": "2656000.00",
                    "cashFlowsOtherOperating": "6474000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-38364000.00",
                    "changeInWorkingCapital": "6137000.00",
                    "stockBasedCompensation": "358000.00",
                    "otherNonCashItems": "601000.00",
                    "freeCashFlow": "33285000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "-36456000.00",
                    "changeToLiabilities": "-970000.00",
                    "totalCashflowsFromInvestingActivities": "-36456000.00",
                    "netBorrowings": "-32213000.00",
                    "totalCashFromFinancingActivities": "61197000.00",
                    "changeToOperatingActivities": "-6809000.00",
                    "netIncome": "15328000.00",
                    "changeInCash": "43007000.00",
                    "beginPeriodCashFlow": "9262000.00",
                    "endPeriodCashFlow": "52269000.00",
                    "totalCashFromOperatingActivities": "18266000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12018000.00",
                    "otherCashflowsFromInvestingActivities": "-5517000.00",
                    "dividendsPaid": "15134000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4035000.00",
                    "salePurchaseOfStock": "140345000.00",
                    "otherCashflowsFromFinancingActivities": "102811000.00",
                    "changeToNetincome": "2364000.00",
                    "capitalExpenditures": "5517000",
                    "changeReceivables": "-4035000.00",
                    "cashFlowsOtherOperating": "-6809000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "43007000.00",
                    "changeInWorkingCapital": "-9440000.00",
                    "stockBasedCompensation": "359000.00",
                    "otherNonCashItems": "11589000.00",
                    "freeCashFlow": "18266000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "investments": "-45176000.00",
                    "changeToLiabilities": "1508000.00",
                    "totalCashflowsFromInvestingActivities": "-45176000.00",
                    "netBorrowings": "21806000.00",
                    "totalCashFromFinancingActivities": "10791000.00",
                    "changeToOperatingActivities": "1141000.00",
                    "netIncome": "16750000.00",
                    "changeInCash": "-2194000.00",
                    "beginPeriodCashFlow": "11456000.00",
                    "endPeriodCashFlow": "9262000.00",
                    "totalCashFromOperatingActivities": "32191000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11524000.00",
                    "otherCashflowsFromInvestingActivities": "-4983000.00",
                    "dividendsPaid": "15093000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-317000.00",
                    "salePurchaseOfStock": "50514000.00",
                    "otherCashflowsFromFinancingActivities": "-3149000.00",
                    "changeToNetincome": "1209000.00",
                    "capitalExpenditures": "4983000",
                    "changeReceivables": "-317000.00",
                    "cashFlowsOtherOperating": "1141000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2194000.00",
                    "changeInWorkingCapital": "2527000.00",
                    "stockBasedCompensation": "723000.00",
                    "otherNonCashItems": "11873000.00",
                    "freeCashFlow": "32191000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-02",
                    "currency_symbol": "USD",
                    "investments": "-23423000.00",
                    "changeToLiabilities": "5158000.00",
                    "totalCashflowsFromInvestingActivities": "-23423000.00",
                    "netBorrowings": "890000.00",
                    "totalCashFromFinancingActivities": "-11340000.00",
                    "changeToOperatingActivities": "-1943000.00",
                    "netIncome": "17077000.00",
                    "changeInCash": "-3122000.00",
                    "beginPeriodCashFlow": "14578000.00",
                    "endPeriodCashFlow": "11456000.00",
                    "totalCashFromOperatingActivities": "31641000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11643000.00",
                    "otherCashflowsFromInvestingActivities": "-2898000.00",
                    "dividendsPaid": "14958000.00",
                    "changeToInventory": "-1389000.00",
                    "changeToAccountReceivables": "2035000.00",
                    "salePurchaseOfStock": "56317000.00",
                    "otherCashflowsFromFinancingActivities": "-3840000.00",
                    "changeToNetincome": "-2713000.00",
                    "capitalExpenditures": "2898000",
                    "changeReceivables": "2035000.00",
                    "cashFlowsOtherOperating": "-1943000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3122000.00",
                    "changeInWorkingCapital": "2434000.00",
                    "stockBasedCompensation": "419000.00",
                    "otherNonCashItems": "11473000.00",
                    "freeCashFlow": "31641000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-2456000.00",
                    "totalCashflowsFromInvestingActivities": "-32351000.00",
                    "netBorrowings": "8548000.00",
                    "totalCashFromFinancingActivities": "1692000.00",
                    "changeToOperatingActivities": "4511000.00",
                    "netIncome": "15509000.00",
                    "changeInCash": "4807000.00",
                    "beginPeriodCashFlow": "9771000.00",
                    "endPeriodCashFlow": "14578000.00",
                    "totalCashFromOperatingActivities": "35466000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11905000.00",
                    "otherCashflowsFromInvestingActivities": "-10787000.00",
                    "dividendsPaid": "14646000.00",
                    "changeToInventory": "8196000.00",
                    "changeToAccountReceivables": "-336000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-4117000.00",
                    "changeToNetincome": "4101000.00",
                    "capitalExpenditures": "9461000",
                    "changeReceivables": "1510000.00",
                    "cashFlowsOtherOperating": "4511000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4807000.00",
                    "changeInWorkingCapital": "9017000.00",
                    "stockBasedCompensation": "332000.00",
                    "otherNonCashItems": "10452000.00",
                    "freeCashFlow": "35466000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "170000.00",
                    "totalCashflowsFromInvestingActivities": "-59306000.00",
                    "netBorrowings": "48092000.00",
                    "totalCashFromFinancingActivities": "41470000.00",
                    "changeToOperatingActivities": "-3044000.00",
                    "netIncome": "16703000.00",
                    "changeInCash": "3346000.00",
                    "beginPeriodCashFlow": "6425000.00",
                    "endPeriodCashFlow": "9771000.00",
                    "totalCashFromOperatingActivities": "21182000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11256000.00",
                    "otherCashflowsFromInvestingActivities": "-39859000.00",
                    "dividendsPaid": "14508000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-4840000.00",
                    "salePurchaseOfStock": "54949000.00",
                    "otherCashflowsFromFinancingActivities": "-2683000.00",
                    "changeToNetincome": "560000.00",
                    "capitalExpenditures": "39859000",
                    "changeReceivables": "-4840000.00",
                    "cashFlowsOtherOperating": "-3044000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3346000.00",
                    "changeInWorkingCapital": "-6177000.00",
                    "stockBasedCompensation": "337000.00",
                    "otherNonCashItems": "10228000.00",
                    "freeCashFlow": "21182000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "investments": "1326000.00",
                    "changeToLiabilities": "648000.00",
                    "totalCashflowsFromInvestingActivities": "-20270000.00",
                    "netBorrowings": "1887000.00",
                    "totalCashFromFinancingActivities": "-10188000.00",
                    "changeToOperatingActivities": "1301000.00",
                    "netIncome": "15900000.00",
                    "changeInCash": "-2554000.00",
                    "beginPeriodCashFlow": "8979000.00",
                    "endPeriodCashFlow": "6425000.00",
                    "totalCashFromOperatingActivities": "27904000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11351000.00",
                    "otherCashflowsFromInvestingActivities": "1736000.00",
                    "dividendsPaid": "14213000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "44000.00",
                    "salePurchaseOfStock": "16000000.00",
                    "otherCashflowsFromFinancingActivities": "-2547000.00",
                    "changeToNetincome": "-1717000.00",
                    "capitalExpenditures": "410000",
                    "changeReceivables": "44000.00",
                    "cashFlowsOtherOperating": "1301000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2554000.00",
                    "changeInWorkingCapital": "1726000.00",
                    "stockBasedCompensation": "648000.00",
                    "otherNonCashItems": "9984000.00",
                    "freeCashFlow": "27904000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1863000.00",
                    "totalCashflowsFromInvestingActivities": "-16723000.00",
                    "netBorrowings": "4900000.00",
                    "totalCashFromFinancingActivities": "-10993000.00",
                    "changeToOperatingActivities": "-5048000.00",
                    "netIncome": "14947000.00",
                    "changeInCash": "-1929000.00",
                    "beginPeriodCashFlow": "10908000.00",
                    "endPeriodCashFlow": "8979000.00",
                    "totalCashFromOperatingActivities": "25787000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11349000.00",
                    "otherCashflowsFromInvestingActivities": "-3483000.00",
                    "dividendsPaid": "15341000.00",
                    "changeToInventory": "-4002000.00",
                    "changeToAccountReceivables": "2950000.00",
                    "salePurchaseOfStock": "-75013000.00",
                    "otherCashflowsFromFinancingActivities": "-7127000.00",
                    "changeToNetincome": "-744000.00",
                    "capitalExpenditures": "3483000",
                    "changeReceivables": "2950000.00",
                    "cashFlowsOtherOperating": "-5048000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1929000.00",
                    "changeInWorkingCapital": "-668000.00",
                    "stockBasedCompensation": "449000.00",
                    "otherNonCashItems": "10773000.00",
                    "freeCashFlow": "25787000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "investments": "1275000.00",
                    "changeToLiabilities": "-1866000.00",
                    "totalCashflowsFromInvestingActivities": "-13820000.00",
                    "netBorrowings": "-3890000.00",
                    "totalCashFromFinancingActivities": "-13664000.00",
                    "changeToOperatingActivities": "-3535000.00",
                    "netIncome": "14488000.00",
                    "changeInCash": "1523000.00",
                    "beginPeriodCashFlow": "9385000.00",
                    "endPeriodCashFlow": "10908000.00",
                    "totalCashFromOperatingActivities": "29007000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11298000.00",
                    "otherCashflowsFromInvestingActivities": "-16928000.00",
                    "dividendsPaid": "14320000.00",
                    "changeToInventory": "3955000.00",
                    "changeToAccountReceivables": "3147000.00",
                    "salePurchaseOfStock": "68000000.00",
                    "otherCashflowsFromFinancingActivities": "4032000.00",
                    "changeToNetincome": "-1403000.00",
                    "capitalExpenditures": "11664000",
                    "changeReceivables": "1258000.00",
                    "cashFlowsOtherOperating": "4883000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1523000.00",
                    "changeInWorkingCapital": "3278000.00",
                    "stockBasedCompensation": "323000.00",
                    "otherNonCashItems": "10686000.00",
                    "freeCashFlow": "40671000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-579000.00",
                    "totalCashflowsFromInvestingActivities": "-4976000.00",
                    "netBorrowings": "-3617000.00",
                    "totalCashFromFinancingActivities": "-14777000.00",
                    "changeToOperatingActivities": "-5268000.00",
                    "netIncome": "14385000.00",
                    "changeInCash": "-3010000.00",
                    "beginPeriodCashFlow": "12395000.00",
                    "endPeriodCashFlow": "9385000.00",
                    "totalCashFromOperatingActivities": "16743000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11363000.00",
                    "otherCashflowsFromInvestingActivities": "13243000.00",
                    "dividendsPaid": "14252000.00",
                    "changeToInventory": "-4435000.00",
                    "changeToAccountReceivables": "-4790000.00",
                    "salePurchaseOfStock": "8079000.00",
                    "otherCashflowsFromFinancingActivities": "-4682000.00",
                    "changeToNetincome": "1281000.00",
                    "capitalExpenditures": "11664000",
                    "changeReceivables": "-4790000.00",
                    "cashFlowsOtherOperating": "-5268000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3010000.00",
                    "changeInWorkingCapital": "-8912000.00",
                    "stockBasedCompensation": "336000.00",
                    "otherNonCashItems": "10881000.00",
                    "freeCashFlow": "5079000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "investments": "-25000.00",
                    "changeToLiabilities": "1201000.00",
                    "totalCashflowsFromInvestingActivities": "-7161000.00",
                    "netBorrowings": "-6322000.00",
                    "totalCashFromFinancingActivities": "-16263000.00",
                    "changeToOperatingActivities": "-599000.00",
                    "netIncome": "14421000.00",
                    "changeInCash": "2724000.00",
                    "beginPeriodCashFlow": "9671000.00",
                    "endPeriodCashFlow": "12395000.00",
                    "totalCashFromOperatingActivities": "26148000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11691000.00",
                    "otherCashflowsFromInvestingActivities": "-2748000.00",
                    "dividendsPaid": "14212000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "619000.00",
                    "salePurchaseOfStock": "8500000.00",
                    "otherCashflowsFromFinancingActivities": "-1375000.00",
                    "changeToNetincome": "-1529000.00",
                    "capitalExpenditures": "2748000",
                    "changeReceivables": "616000.00",
                    "cashFlowsOtherOperating": "-599000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2724000.00",
                    "changeInWorkingCapital": "679000.00",
                    "stockBasedCompensation": "692000.00",
                    "otherNonCashItems": "10148000.00",
                    "freeCashFlow": "26148000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "investments": "-79474000.00",
                    "changeToLiabilities": "2369000.00",
                    "totalCashflowsFromInvestingActivities": "-87349000.00",
                    "netBorrowings": "69004000.00",
                    "totalCashFromFinancingActivities": "57146000.00",
                    "changeToOperatingActivities": "-2551000.00",
                    "netIncome": "17374000.00",
                    "changeInCash": "1349000.00",
                    "beginPeriodCashFlow": "8322000.00",
                    "endPeriodCashFlow": "9671000.00",
                    "totalCashFromOperatingActivities": "31552000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11342000.00",
                    "otherCashflowsFromInvestingActivities": "-84031000.00",
                    "dividendsPaid": "14167000.00",
                    "changeToInventory": "-1620000.00",
                    "changeToAccountReceivables": "1273000.00",
                    "salePurchaseOfStock": "79858000.00",
                    "otherCashflowsFromFinancingActivities": "-1643000.00",
                    "changeToNetincome": "1400000.00",
                    "capitalExpenditures": "84031000",
                    "changeReceivables": "1273000.00",
                    "cashFlowsOtherOperating": "-2551000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1349000.00",
                    "changeInWorkingCapital": "2758000.00",
                    "stockBasedCompensation": "321000.00",
                    "otherNonCashItems": "10756000.00",
                    "freeCashFlow": "31552000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "investments": "-48250000.00",
                    "changeToLiabilities": "-2373000.00",
                    "totalCashflowsFromInvestingActivities": "-41589000.00",
                    "netBorrowings": "32642000.00",
                    "totalCashFromFinancingActivities": "21336000.00",
                    "changeToOperatingActivities": "-11400000.00",
                    "netIncome": "14376000.00",
                    "changeInCash": "-1514000.00",
                    "beginPeriodCashFlow": "9836000.00",
                    "endPeriodCashFlow": "8322000.00",
                    "totalCashFromOperatingActivities": "18739000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10939000.00",
                    "otherCashflowsFromInvestingActivities": "-37431000.00",
                    "dividendsPaid": "13260000.00",
                    "changeToInventory": "1522000.00",
                    "changeToAccountReceivables": "-3516000.00",
                    "salePurchaseOfStock": "59561000.00",
                    "otherCashflowsFromFinancingActivities": "-1837000.00",
                    "changeToNetincome": "-1637000.00",
                    "capitalExpenditures": "37431000",
                    "changeReceivables": "-505000.00",
                    "cashFlowsOtherOperating": "-2401000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1514000.00",
                    "changeInWorkingCapital": "-5596000.00",
                    "stockBasedCompensation": "321000.00",
                    "otherNonCashItems": "10367000.00",
                    "freeCashFlow": "18739000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-01",
                    "currency_symbol": "USD",
                    "investments": "-10341000.00",
                    "changeToLiabilities": "1244000.00",
                    "totalCashflowsFromInvestingActivities": "-18253000.00",
                    "netBorrowings": "10149000.00",
                    "totalCashFromFinancingActivities": "299000.00",
                    "changeToOperatingActivities": "-7287000.00",
                    "netIncome": "12723000.00",
                    "changeInCash": "-1145000.00",
                    "beginPeriodCashFlow": "10981000.00",
                    "endPeriodCashFlow": "9836000.00",
                    "totalCashFromOperatingActivities": "16809000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11626000.00",
                    "otherCashflowsFromInvestingActivities": "-12951000.00",
                    "dividendsPaid": "13227000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-4770000.00",
                    "salePurchaseOfStock": "26354000.00",
                    "otherCashflowsFromFinancingActivities": "-1699000.00",
                    "changeToNetincome": "2926000.00",
                    "capitalExpenditures": "12984000",
                    "changeReceivables": "-4763000.00",
                    "cashFlowsOtherOperating": "-7287000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1145000.00",
                    "changeInWorkingCapital": "-7324000.00",
                    "stockBasedCompensation": "332000.00",
                    "otherNonCashItems": "10688000.00",
                    "freeCashFlow": "16809000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "investments": "-10341000.00",
                    "changeToLiabilities": "-1436000.00",
                    "totalCashflowsFromInvestingActivities": "-12624000.00",
                    "netBorrowings": "-8736000.00",
                    "totalCashFromFinancingActivities": "-13992000.00",
                    "changeToOperatingActivities": "-182000.00",
                    "netIncome": "13247000.00",
                    "changeInCash": "-4371000.00",
                    "beginPeriodCashFlow": "15352000.00",
                    "endPeriodCashFlow": "10981000.00",
                    "totalCashFromOperatingActivities": "22245000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10817000.00",
                    "otherCashflowsFromInvestingActivities": "-4511000.00",
                    "dividendsPaid": "13121000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-299000.00",
                    "salePurchaseOfStock": "13395000.00",
                    "otherCashflowsFromFinancingActivities": "-1684000.00",
                    "changeToNetincome": "-257000.00",
                    "capitalExpenditures": "4511000",
                    "changeReceivables": "-299000.00",
                    "cashFlowsOtherOperating": "-158000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4371000.00",
                    "changeInWorkingCapital": "-2219000.00",
                    "stockBasedCompensation": "657000.00",
                    "otherNonCashItems": "10173000.00",
                    "freeCashFlow": "22245000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "investments": "-10341000.00",
                    "changeToLiabilities": "3486000.00",
                    "totalCashflowsFromInvestingActivities": "-13808000.00",
                    "netBorrowings": "-1646000.00",
                    "totalCashFromFinancingActivities": "-12140000.00",
                    "changeToOperatingActivities": "-1563000.00",
                    "netIncome": "16374000.00",
                    "changeInCash": "5349000.00",
                    "beginPeriodCashFlow": "10003000.00",
                    "endPeriodCashFlow": "15352000.00",
                    "totalCashFromOperatingActivities": "31297000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11035000.00",
                    "otherCashflowsFromInvestingActivities": "-4150000.00",
                    "dividendsPaid": "12239000.00",
                    "changeToInventory": "-95000.00",
                    "changeToAccountReceivables": "2051000.00",
                    "salePurchaseOfStock": "15377000.00",
                    "otherCashflowsFromFinancingActivities": "-1528000.00",
                    "changeToNetincome": "-418000.00",
                    "capitalExpenditures": "4150000",
                    "changeReceivables": "2051000.00",
                    "cashFlowsOtherOperating": "-1563000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5349000.00",
                    "changeInWorkingCapital": "4292000.00",
                    "stockBasedCompensation": "293000.00",
                    "otherNonCashItems": "9899000.00",
                    "freeCashFlow": "31297000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": "USD",
                    "investments": "-4894000.00",
                    "changeToLiabilities": "-2753000.00",
                    "totalCashflowsFromInvestingActivities": "-19706000.00",
                    "netBorrowings": "17854000.00",
                    "totalCashFromFinancingActivities": "-3383000.00",
                    "changeToOperatingActivities": "-4589000.00",
                    "netIncome": "14085000.00",
                    "changeInCash": "1081000.00",
                    "beginPeriodCashFlow": "8922000.00",
                    "endPeriodCashFlow": "10003000.00",
                    "totalCashFromOperatingActivities": "24170000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10888000.00",
                    "otherCashflowsFromInvestingActivities": "-5584000.00",
                    "dividendsPaid": "12201000.00",
                    "changeToInventory": "8737000.00",
                    "changeToAccountReceivables": "-5207000.00",
                    "salePurchaseOfStock": "18795000.00",
                    "otherCashflowsFromFinancingActivities": "-1502000.00",
                    "changeToNetincome": "-481000.00",
                    "capitalExpenditures": "5584000",
                    "changeReceivables": "133000.00",
                    "cashFlowsOtherOperating": "1959000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1081000.00",
                    "changeInWorkingCapital": "366000.00",
                    "stockBasedCompensation": "298000.00",
                    "otherNonCashItems": "9789000.00",
                    "freeCashFlow": "24170000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-323000.00",
                    "totalCashflowsFromInvestingActivities": "-24336000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5275000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13232000.00",
                    "changeInCash": "-2792000.00",
                    "beginPeriodCashFlow": "11714000.00",
                    "endPeriodCashFlow": "8922000.00",
                    "totalCashFromOperatingActivities": "16269000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11131000.00",
                    "otherCashflowsFromInvestingActivities": "-10278000.00",
                    "dividendsPaid": "12175000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-4380000.00",
                    "salePurchaseOfStock": "24882000.00",
                    "otherCashflowsFromFinancingActivities": "-1479000.00",
                    "changeToNetincome": "1635000.00",
                    "capitalExpenditures": "10278000",
                    "changeReceivables": "-4380000.00",
                    "cashFlowsOtherOperating": "-5366000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2792000.00",
                    "changeInWorkingCapital": "-8092000.00",
                    "stockBasedCompensation": "304000.00",
                    "otherNonCashItems": "10198000.00",
                    "freeCashFlow": "16269000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "75000.00",
                    "totalCashflowsFromInvestingActivities": "-14921000.00",
                    "netBorrowings": "16000000.00",
                    "totalCashFromFinancingActivities": "-10749000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12933000.00",
                    "changeInCash": "-406000.00",
                    "beginPeriodCashFlow": "12120000.00",
                    "endPeriodCashFlow": "11714000.00",
                    "totalCashFromOperatingActivities": "25264000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10811000.00",
                    "otherCashflowsFromInvestingActivities": "-4250000.00",
                    "dividendsPaid": "12171000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "184000.00",
                    "salePurchaseOfStock": "24763000.00",
                    "otherCashflowsFromFinancingActivities": "881000.00",
                    "changeToNetincome": "748000.00",
                    "capitalExpenditures": "4250000",
                    "changeReceivables": "184000.00",
                    "cashFlowsOtherOperating": "121000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-406000.00",
                    "changeInWorkingCapital": "1832000.00",
                    "stockBasedCompensation": "576000.00",
                    "otherNonCashItems": "9520000.00",
                    "freeCashFlow": "25264000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2064000.00",
                    "totalCashflowsFromInvestingActivities": "-10624000.00",
                    "netBorrowings": "30000000.00",
                    "totalCashFromFinancingActivities": "-12577000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12681000.00",
                    "changeInCash": "-8000.00",
                    "beginPeriodCashFlow": "12128000.00",
                    "endPeriodCashFlow": "12120000.00",
                    "totalCashFromOperatingActivities": "23193000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10440000.00",
                    "otherCashflowsFromInvestingActivities": "-3605000.00",
                    "dividendsPaid": "11473000.00",
                    "changeToInventory": "-143000.00",
                    "changeToAccountReceivables": "-1144000.00",
                    "salePurchaseOfStock": "37377000.00",
                    "otherCashflowsFromFinancingActivities": "-1882000.00",
                    "changeToNetincome": "102000.00",
                    "capitalExpenditures": "3605000",
                    "changeReceivables": "-1144000.00",
                    "cashFlowsOtherOperating": "-1312000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8000.00",
                    "changeInWorkingCapital": "371000.00",
                    "stockBasedCompensation": "256000.00",
                    "otherNonCashItems": "9633000.00",
                    "freeCashFlow": "23193000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "investments": "-57494000.00",
                    "changeToLiabilities": "-1689000.00",
                    "totalCashflowsFromInvestingActivities": "-20356000.00",
                    "netBorrowings": "26320000.00",
                    "totalCashFromFinancingActivities": "-977000.00",
                    "changeToOperatingActivities": "-4802000.00",
                    "netIncome": "12310000.00",
                    "changeInCash": "-894000.00",
                    "beginPeriodCashFlow": "13022000.00",
                    "endPeriodCashFlow": "12128000.00",
                    "totalCashFromOperatingActivities": "20439000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10458000.00",
                    "otherCashflowsFromInvestingActivities": "-12761000.00",
                    "dividendsPaid": "12204000.00",
                    "changeToInventory": "5708000.00",
                    "changeToAccountReceivables": "-3320000.00",
                    "salePurchaseOfStock": "-49625000.00",
                    "otherCashflowsFromFinancingActivities": "11351000.00",
                    "changeToNetincome": "6906000.00",
                    "capitalExpenditures": "12761000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1936000.00",
                    "stockBasedCompensation": "263000.00",
                    "otherNonCashItems": "9598000.00",
                    "freeCashFlow": "20439000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48022000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15831000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12480000.00",
                    "changeInCash": "-8807000.00",
                    "beginPeriodCashFlow": "21829000.00",
                    "endPeriodCashFlow": "13022000.00",
                    "totalCashFromOperatingActivities": "23384000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10256000.00",
                    "otherCashflowsFromInvestingActivities": "-44172000.00",
                    "dividendsPaid": "11521000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-3064000.00",
                    "salePurchaseOfStock": "31859000.00",
                    "otherCashflowsFromFinancingActivities": "-2863000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44172000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "773000.00",
                    "stockBasedCompensation": "319000.00",
                    "otherNonCashItems": "9643000.00",
                    "freeCashFlow": "23384000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2000.00",
                    "totalCashflowsFromInvestingActivities": "-1323000.00",
                    "netBorrowings": "5490000.00",
                    "totalCashFromFinancingActivities": "-11019000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20487000.00",
                    "changeInCash": "6478000.00",
                    "beginPeriodCashFlow": "15351000.00",
                    "endPeriodCashFlow": "21829000.00",
                    "totalCashFromOperatingActivities": "18820000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10309000.00",
                    "otherCashflowsFromInvestingActivities": "2359000.00",
                    "dividendsPaid": "11481000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-151000.00",
                    "salePurchaseOfStock": "5000000.00",
                    "otherCashflowsFromFinancingActivities": "5952000.00",
                    "changeToNetincome": "-6355000.00",
                    "capitalExpenditures": "2359000",
                    "changeReceivables": "-151000.00",
                    "cashFlowsOtherOperating": "-5756000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6478000.00",
                    "changeInWorkingCapital": "-5595000.00",
                    "stockBasedCompensation": "453000.00",
                    "otherNonCashItems": "9432000.00",
                    "freeCashFlow": "18820000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4307000.00",
                    "totalCashflowsFromInvestingActivities": "-13888000.00",
                    "netBorrowings": "5433000.00",
                    "totalCashFromFinancingActivities": "-11983000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12711000.00",
                    "changeInCash": "-1946000.00",
                    "beginPeriodCashFlow": "17297000.00",
                    "endPeriodCashFlow": "15351000.00",
                    "totalCashFromOperatingActivities": "23925000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10180000.00",
                    "otherCashflowsFromInvestingActivities": "-11227000.00",
                    "dividendsPaid": "10614000.00",
                    "changeToInventory": "-717000.00",
                    "changeToAccountReceivables": "-67000.00",
                    "salePurchaseOfStock": "6000000.00",
                    "otherCashflowsFromFinancingActivities": "1346000.00",
                    "changeToNetincome": "-2118000.00",
                    "capitalExpenditures": "11227000",
                    "changeReceivables": "-67000.00",
                    "cashFlowsOtherOperating": "-1418000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1946000.00",
                    "changeInWorkingCapital": "995000.00",
                    "stockBasedCompensation": "205000.00",
                    "otherNonCashItems": "9809000.00",
                    "freeCashFlow": "23925000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1616000.00",
                    "totalCashflowsFromInvestingActivities": "-5927000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13555000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12174000.00",
                    "changeInCash": "5601000.00",
                    "beginPeriodCashFlow": "11696000.00",
                    "endPeriodCashFlow": "17297000.00",
                    "totalCashFromOperatingActivities": "25083000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9814000.00",
                    "otherCashflowsFromInvestingActivities": "4655000.00",
                    "dividendsPaid": "10596000.00",
                    "changeToInventory": "4903000.00",
                    "changeToAccountReceivables": "193000.00",
                    "salePurchaseOfStock": "-6095000.00",
                    "otherCashflowsFromFinancingActivities": "18872000.00",
                    "changeToNetincome": "685000.00",
                    "capitalExpenditures": "8820000",
                    "changeReceivables": "193000.00",
                    "cashFlowsOtherOperating": "3510000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5601000.00",
                    "changeInWorkingCapital": "3613000.00",
                    "stockBasedCompensation": "210000.00",
                    "otherNonCashItems": "8744000.00",
                    "freeCashFlow": "16263000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-646000.00",
                    "totalCashflowsFromInvestingActivities": "-8731000.00",
                    "netBorrowings": "18000000.00",
                    "totalCashFromFinancingActivities": "-6919000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11508000.00",
                    "changeInCash": "-1249000.00",
                    "beginPeriodCashFlow": "12945000.00",
                    "endPeriodCashFlow": "11696000.00",
                    "totalCashFromOperatingActivities": "14401000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10492000.00",
                    "otherCashflowsFromInvestingActivities": "-7231000.00",
                    "dividendsPaid": "10532000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-3018000.00",
                    "salePurchaseOfStock": "37000000.00",
                    "otherCashflowsFromFinancingActivities": "4417000.00",
                    "changeToNetincome": "3496000.00",
                    "capitalExpenditures": "7231000",
                    "changeReceivables": "-3018000.00",
                    "cashFlowsOtherOperating": "-7740000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1249000.00",
                    "changeInWorkingCapital": "-5595000.00",
                    "stockBasedCompensation": "240000.00",
                    "otherNonCashItems": "8103000.00",
                    "freeCashFlow": "14401000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1242000.00",
                    "totalCashflowsFromInvestingActivities": "-6312000.00",
                    "netBorrowings": "35000000.00",
                    "totalCashFromFinancingActivities": "-7588000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7762000.00",
                    "changeInCash": "4463000.00",
                    "beginPeriodCashFlow": "8482000.00",
                    "endPeriodCashFlow": "12945000.00",
                    "totalCashFromOperatingActivities": "18363000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12472000.00",
                    "otherCashflowsFromInvestingActivities": "-3687000.00",
                    "dividendsPaid": "9355000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-936000.00",
                    "salePurchaseOfStock": "44992000.00",
                    "otherCashflowsFromFinancingActivities": "-2852000.00",
                    "changeToNetincome": "-1693000.00",
                    "capitalExpenditures": "3687000",
                    "changeReceivables": "-936000.00",
                    "cashFlowsOtherOperating": "1686000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4463000.00",
                    "changeInWorkingCapital": "-2020000.00",
                    "stockBasedCompensation": "556000.00",
                    "otherNonCashItems": "11831000.00",
                    "freeCashFlow": "18363000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "218000.00",
                    "totalCashflowsFromInvestingActivities": "-5064000.00",
                    "netBorrowings": "48600000.00",
                    "totalCashFromFinancingActivities": "-14267000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3398000.00",
                    "changeInCash": "-3651000.00",
                    "beginPeriodCashFlow": "12133000.00",
                    "endPeriodCashFlow": "8482000.00",
                    "totalCashFromOperatingActivities": "15680000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16352000.00",
                    "otherCashflowsFromInvestingActivities": "-3635000.00",
                    "dividendsPaid": "13283000.00",
                    "changeToInventory": "-2291000.00",
                    "changeToAccountReceivables": "92000.00",
                    "salePurchaseOfStock": "-139337000.00",
                    "otherCashflowsFromFinancingActivities": "-7496000.00",
                    "changeToNetincome": "-1483000.00",
                    "capitalExpenditures": "3635000",
                    "changeReceivables": "92000.00",
                    "cashFlowsOtherOperating": "-3208000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3651000.00",
                    "changeInWorkingCapital": "-3867000.00",
                    "stockBasedCompensation": "139000.00",
                    "otherNonCashItems": "15756000.00",
                    "freeCashFlow": "15680000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3632000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11461000.00",
                    "changeInCash": "-21365000.00",
                    "beginPeriodCashFlow": "33498000.00",
                    "endPeriodCashFlow": "12133000.00",
                    "totalCashFromOperatingActivities": "19467000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10373000.00",
                    "otherCashflowsFromInvestingActivities": "-45610000.00",
                    "dividendsPaid": "10906000.00",
                    "changeToInventory": "10043000.00",
                    "changeToAccountReceivables": "-130000.00",
                    "salePurchaseOfStock": "38000000.00",
                    "otherCashflowsFromFinancingActivities": "-2490000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8410000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5551000.00",
                    "stockBasedCompensation": "150000.00",
                    "otherNonCashItems": "36401000.00",
                    "freeCashFlow": "27877000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2401000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12254000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9404000.00",
                    "changeInCash": "-3753000.00",
                    "beginPeriodCashFlow": "37251000.00",
                    "endPeriodCashFlow": "33498000.00",
                    "totalCashFromOperatingActivities": "10902000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10268000.00",
                    "otherCashflowsFromInvestingActivities": "561000.00",
                    "dividendsPaid": "10850000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-2940000.00",
                    "salePurchaseOfStock": "17833000.00",
                    "otherCashflowsFromFinancingActivities": "-2608000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2962000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8048000.00",
                    "stockBasedCompensation": "123000.00",
                    "otherNonCashItems": "-236000.00",
                    "freeCashFlow": "7940000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3372000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1316000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9595000.00",
                    "changeInCash": "26257000.00",
                    "beginPeriodCashFlow": "10994000.00",
                    "endPeriodCashFlow": "37251000.00",
                    "totalCashFromOperatingActivities": "28313000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9770000.00",
                    "otherCashflowsFromInvestingActivities": "-701000.00",
                    "dividendsPaid": "10789000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1149000.00",
                    "salePurchaseOfStock": "83500000.00",
                    "otherCashflowsFromFinancingActivities": "-4532000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2671000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7652000.00",
                    "stockBasedCompensation": "544000.00",
                    "otherNonCashItems": "1296000.00",
                    "freeCashFlow": "25642000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17170000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9320000.00",
                    "changeInCash": "-1329000.00",
                    "beginPeriodCashFlow": "12323000.00",
                    "endPeriodCashFlow": "10994000.00",
                    "totalCashFromOperatingActivities": "19741000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9778000.00",
                    "otherCashflowsFromInvestingActivities": "-1123000.00",
                    "dividendsPaid": "10730000.00",
                    "changeToInventory": "611000.00",
                    "changeToAccountReceivables": "979000.00",
                    "salePurchaseOfStock": "5660000.00",
                    "otherCashflowsFromFinancingActivities": "-2524000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2777000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-253000.00",
                    "stockBasedCompensation": "135000.00",
                    "otherNonCashItems": "487000.00",
                    "freeCashFlow": "16964000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4637000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10018000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8815000.00",
                    "changeInCash": "876000.00",
                    "beginPeriodCashFlow": "11447000.00",
                    "endPeriodCashFlow": "12323000.00",
                    "totalCashFromOperatingActivities": "15531000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10092000.00",
                    "otherCashflowsFromInvestingActivities": "167360000.00",
                    "dividendsPaid": "10652000.00",
                    "changeToInventory": "-1971000.00",
                    "changeToAccountReceivables": "-1895000.00",
                    "salePurchaseOfStock": "63000000.00",
                    "otherCashflowsFromFinancingActivities": "-3011000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "173597000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4085000.00",
                    "stockBasedCompensation": "142000.00",
                    "otherNonCashItems": "156000.00",
                    "freeCashFlow": "-158066000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-171749000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "148813000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6000000.00",
                    "changeInCash": "-9656000.00",
                    "beginPeriodCashFlow": "21103000.00",
                    "endPeriodCashFlow": "11447000.00",
                    "totalCashFromOperatingActivities": "13280000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8512000.00",
                    "otherCashflowsFromInvestingActivities": "-170752000.00",
                    "dividendsPaid": "10557000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-2059000.00",
                    "salePurchaseOfStock": "163589000.00",
                    "otherCashflowsFromFinancingActivities": "-2391000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "997000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3539000.00",
                    "stockBasedCompensation": "150000.00",
                    "otherNonCashItems": "2157000.00",
                    "freeCashFlow": "12283000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10373000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16494000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6398000.00",
                    "changeInCash": "-12003000.00",
                    "beginPeriodCashFlow": "33106000.00",
                    "endPeriodCashFlow": "21103000.00",
                    "totalCashFromOperatingActivities": "14864000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8472000.00",
                    "otherCashflowsFromInvestingActivities": "-5683000.00",
                    "dividendsPaid": "10515000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-468000.00",
                    "salePurchaseOfStock": "13410000.00",
                    "otherCashflowsFromFinancingActivities": "-2432000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4690000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2178000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2172000.00",
                    "freeCashFlow": "10174000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14741000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22885000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17529000.00",
                    "changeInCash": "20138000.00",
                    "beginPeriodCashFlow": "12968000.00",
                    "endPeriodCashFlow": "33106000.00",
                    "totalCashFromOperatingActivities": "11994000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8324000.00",
                    "otherCashflowsFromInvestingActivities": "-10701000.00",
                    "dividendsPaid": "10478000.00",
                    "changeToInventory": "330000.00",
                    "changeToAccountReceivables": "-869000.00",
                    "salePurchaseOfStock": "125000000.00",
                    "otherCashflowsFromFinancingActivities": "-1950000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2440000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5688000.00",
                    "stockBasedCompensation": "139000.00",
                    "otherNonCashItems": "8986000.00",
                    "freeCashFlow": "9554000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40334000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21008000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8870000.00",
                    "changeInCash": "233000.00",
                    "beginPeriodCashFlow": "12735000.00",
                    "endPeriodCashFlow": "12968000.00",
                    "totalCashFromOperatingActivities": "19559000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7124000.00",
                    "otherCashflowsFromInvestingActivities": "9698000.00",
                    "dividendsPaid": "10393000.00",
                    "changeToInventory": "-3213000.00",
                    "changeToAccountReceivables": "-242000.00",
                    "salePurchaseOfStock": "38961000.00",
                    "otherCashflowsFromFinancingActivities": "-1951000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50032000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3196000.00",
                    "stockBasedCompensation": "951000.00",
                    "otherNonCashItems": "776000.00",
                    "freeCashFlow": "-30473000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17315000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6951000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15503000.00",
                    "changeInCash": "-16094000.00",
                    "beginPeriodCashFlow": "28829000.00",
                    "endPeriodCashFlow": "12735000.00",
                    "totalCashFromOperatingActivities": "8172000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7062000.00",
                    "otherCashflowsFromInvestingActivities": "250000.00",
                    "dividendsPaid": "10352000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1058000.00",
                    "salePurchaseOfStock": "4660000.00",
                    "otherCashflowsFromFinancingActivities": "-2005000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17565000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9906000.00",
                    "stockBasedCompensation": "146000.00",
                    "otherNonCashItems": "-4487000.00",
                    "freeCashFlow": "-9393000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21860000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15069000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6238000.00",
                    "changeInCash": "9397000.00",
                    "beginPeriodCashFlow": "19432000.00",
                    "endPeriodCashFlow": "28829000.00",
                    "totalCashFromOperatingActivities": "16188000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7317000.00",
                    "otherCashflowsFromInvestingActivities": "-21128000.00",
                    "dividendsPaid": "10311000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3296000.00",
                    "salePurchaseOfStock": "57461000.00",
                    "otherCashflowsFromFinancingActivities": "-13125000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21860000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1529000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1104000.00",
                    "freeCashFlow": "-5672000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18730000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1413000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12574000.00",
                    "changeInCash": "-1175000.00",
                    "beginPeriodCashFlow": "20607000.00",
                    "endPeriodCashFlow": "19432000.00",
                    "totalCashFromOperatingActivities": "18968000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7073000.00",
                    "otherCashflowsFromInvestingActivities": "-17233000.00",
                    "dividendsPaid": "10270000.00",
                    "changeToInventory": "426000.00",
                    "changeToAccountReceivables": "-1293000.00",
                    "salePurchaseOfStock": "11023000.00",
                    "otherCashflowsFromFinancingActivities": "-1318000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18730000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1382000.00",
                    "stockBasedCompensation": "139000.00",
                    "otherNonCashItems": "336000.00",
                    "freeCashFlow": "238000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21935000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9595000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11417000.00",
                    "changeInCash": "6309000.00",
                    "beginPeriodCashFlow": "14297000.00",
                    "endPeriodCashFlow": "20606000.00",
                    "totalCashFromOperatingActivities": "18649000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7056000.00",
                    "otherCashflowsFromInvestingActivities": "251000.00",
                    "dividendsPaid": "10232000.00",
                    "changeToInventory": "2977000.00",
                    "changeToAccountReceivables": "-3552000.00",
                    "salePurchaseOfStock": "45443000.00",
                    "otherCashflowsFromFinancingActivities": "-1950000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22186000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-266000.00",
                    "stockBasedCompensation": "901000.00",
                    "otherNonCashItems": "305000.00",
                    "freeCashFlow": "-3537000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20627000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17867000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11349000.00",
                    "changeInCash": "-23916000.00",
                    "beginPeriodCashFlow": "38213000.00",
                    "endPeriodCashFlow": "14297000.00",
                    "totalCashFromOperatingActivities": "14578000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7084000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "10759000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2787000.00",
                    "salePurchaseOfStock": "15565000.00",
                    "otherCashflowsFromFinancingActivities": "-2113000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20627000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4641000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "786000.00",
                    "freeCashFlow": "-6049000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20450000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22996000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8914000.00",
                    "changeInCash": "17952000.00",
                    "beginPeriodCashFlow": "20261000.00",
                    "endPeriodCashFlow": "38213000.00",
                    "totalCashFromOperatingActivities": "15406000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7083000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "10755000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-17000.00",
                    "salePurchaseOfStock": "109017000.00",
                    "otherCashflowsFromFinancingActivities": "-2112000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20450000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2067000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1476000.00",
                    "freeCashFlow": "-5044000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17457000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4321000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11550000.00",
                    "changeInCash": "7255000.00",
                    "beginPeriodCashFlow": "13006000.00",
                    "endPeriodCashFlow": "20261000.00",
                    "totalCashFromOperatingActivities": "20391000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7041000.00",
                    "otherCashflowsFromInvestingActivities": "-17457000.00",
                    "dividendsPaid": "10752000.00",
                    "changeToInventory": "405000.00",
                    "changeToAccountReceivables": "2749000.00",
                    "salePurchaseOfStock": "21364000.00",
                    "otherCashflowsFromFinancingActivities": "-2112000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17457000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1009000.00",
                    "stockBasedCompensation": "165000.00",
                    "otherNonCashItems": "492000.00",
                    "freeCashFlow": "2934000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13325000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14598000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10814000.00",
                    "changeInCash": "-12131000.00",
                    "beginPeriodCashFlow": "25137000.00",
                    "endPeriodCashFlow": "13006000.00",
                    "totalCashFromOperatingActivities": "15792000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7364000.00",
                    "otherCashflowsFromInvestingActivities": "630000.00",
                    "dividendsPaid": "12160000.00",
                    "changeToInventory": "1562000.00",
                    "changeToAccountReceivables": "-3247000.00",
                    "salePurchaseOfStock": "61233000.00",
                    "otherCashflowsFromFinancingActivities": "-2438000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13955000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4833000.00",
                    "stockBasedCompensation": "1125000.00",
                    "otherNonCashItems": "2586000.00",
                    "freeCashFlow": "1837000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18530000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10972000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9521000.00",
                    "changeInCash": "-11827000.00",
                    "beginPeriodCashFlow": "36964000.00",
                    "endPeriodCashFlow": "25137000.00",
                    "totalCashFromOperatingActivities": "17675000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8487000.00",
                    "otherCashflowsFromInvestingActivities": "205000.00",
                    "dividendsPaid": "12259000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2546000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18530000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3461000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3128000.00",
                    "freeCashFlow": "-855000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13441000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3330000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10229000.00",
                    "changeInCash": "7957000.00",
                    "beginPeriodCashFlow": "29007000.00",
                    "endPeriodCashFlow": "36964000.00",
                    "totalCashFromOperatingActivities": "18068000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6989000.00",
                    "otherCashflowsFromInvestingActivities": "4456000.00",
                    "dividendsPaid": "10356000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1268000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1633000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17897000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3658000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4508000.00",
                    "freeCashFlow": "171000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-69774000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "71450000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9130000.00",
                    "changeInCash": "23242000.00",
                    "beginPeriodCashFlow": "5765000.00",
                    "endPeriodCashFlow": "29007000.00",
                    "totalCashFromOperatingActivities": "21566000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6943000.00",
                    "otherCashflowsFromInvestingActivities": "-4251000.00",
                    "dividendsPaid": "10343000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1871000.00",
                    "salePurchaseOfStock": "42250000.00",
                    "otherCashflowsFromFinancingActivities": "69592000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65523000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5505000.00",
                    "stockBasedCompensation": "199000.00",
                    "otherNonCashItems": "-12000.00",
                    "freeCashFlow": "-43957000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10227000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9018000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9279000.00",
                    "changeInCash": "-1278000.00",
                    "beginPeriodCashFlow": "7043000.00",
                    "endPeriodCashFlow": "5765000.00",
                    "totalCashFromOperatingActivities": "17967000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6988000.00",
                    "otherCashflowsFromInvestingActivities": "-3757000.00",
                    "dividendsPaid": "10333000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "695000.00",
                    "salePurchaseOfStock": "8000000.00",
                    "otherCashflowsFromFinancingActivities": "-3933000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6470000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-667000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2367000.00",
                    "freeCashFlow": "11497000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23079000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2172000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9624000.00",
                    "changeInCash": "-4492000.00",
                    "beginPeriodCashFlow": "11535000.00",
                    "endPeriodCashFlow": "7043000.00",
                    "totalCashFromOperatingActivities": "16415000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6525000.00",
                    "otherCashflowsFromInvestingActivities": "-3699000.00",
                    "dividendsPaid": "9732000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3392000.00",
                    "salePurchaseOfStock": "24000000.00",
                    "otherCashflowsFromFinancingActivities": "-2588000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19380000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8470000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8736000.00",
                    "freeCashFlow": "-2965000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12192000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2082000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8926000.00",
                    "changeInCash": "3108000.00",
                    "beginPeriodCashFlow": "8427000.00",
                    "endPeriodCashFlow": "11535000.00",
                    "totalCashFromOperatingActivities": "17382000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6503000.00",
                    "otherCashflowsFromInvestingActivities": "-8377000.00",
                    "dividendsPaid": "9678000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "781000.00",
                    "salePurchaseOfStock": "40000000.00",
                    "otherCashflowsFromFinancingActivities": "-2842000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3815000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-622000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2575000.00",
                    "freeCashFlow": "13567000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6538000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12529000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8874000.00",
                    "changeInCash": "366000.00",
                    "beginPeriodCashFlow": "8061000.00",
                    "endPeriodCashFlow": "8427000.00",
                    "totalCashFromOperatingActivities": "19433000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6448000.00",
                    "otherCashflowsFromInvestingActivities": "-5157000.00",
                    "dividendsPaid": "9283000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1758000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2309000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1381000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3334000.00",
                    "stockBasedCompensation": "131000.00",
                    "otherNonCashItems": "777000.00",
                    "freeCashFlow": "18052000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9312000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4323000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8855000.00",
                    "changeInCash": "547000.00",
                    "beginPeriodCashFlow": "7514000.00",
                    "endPeriodCashFlow": "8061000.00",
                    "totalCashFromOperatingActivities": "14182000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6409000.00",
                    "otherCashflowsFromInvestingActivities": "-9315000.00",
                    "dividendsPaid": "9222000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1662000.00",
                    "salePurchaseOfStock": "4001000.00",
                    "otherCashflowsFromFinancingActivities": "-2281000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5733000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4651000.00",
                    "freeCashFlow": "14185000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14074000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3667000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8321000.00",
                    "changeInCash": "4469000.00",
                    "beginPeriodCashFlow": "3045000.00",
                    "endPeriodCashFlow": "7514000.00",
                    "totalCashFromOperatingActivities": "14876000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5923000.00",
                    "otherCashflowsFromInvestingActivities": "-12618000.00",
                    "dividendsPaid": "9142000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2789000.00",
                    "salePurchaseOfStock": "18001000.00",
                    "otherCashflowsFromFinancingActivities": "-2299000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1456000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7712000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8344000.00",
                    "freeCashFlow": "13420000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27419000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4075000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7797000.00",
                    "changeInCash": "-4709000.00",
                    "beginPeriodCashFlow": "7754000.00",
                    "endPeriodCashFlow": "3045000.00",
                    "totalCashFromOperatingActivities": "18635000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6672000.00",
                    "otherCashflowsFromInvestingActivities": "-11729000.00",
                    "dividendsPaid": "9126000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "331000.00",
                    "salePurchaseOfStock": "-2012000.00",
                    "otherCashflowsFromFinancingActivities": "-442000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15690000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4336000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-170000.00",
                    "freeCashFlow": "2945000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14894000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "160000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7707000.00",
                    "changeInCash": "-253000.00",
                    "beginPeriodCashFlow": "8007000.00",
                    "endPeriodCashFlow": "7754000.00",
                    "totalCashFromOperatingActivities": "14481000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6644000.00",
                    "otherCashflowsFromInvestingActivities": "-4574000.00",
                    "dividendsPaid": "9089000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2972000.00",
                    "salePurchaseOfStock": "-1989000.00",
                    "otherCashflowsFromFinancingActivities": "-551000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10320000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3544000.00",
                    "stockBasedCompensation": "231000.00",
                    "otherNonCashItems": "3674000.00",
                    "freeCashFlow": "4161000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36337000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1318000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7890000.00",
                    "changeInCash": "-19337000.00",
                    "beginPeriodCashFlow": "27344000.00",
                    "endPeriodCashFlow": "8007000.00",
                    "totalCashFromOperatingActivities": "15682000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4986000.00",
                    "otherCashflowsFromInvestingActivities": "-4447000.00",
                    "dividendsPaid": "11072000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "864000.00",
                    "salePurchaseOfStock": "10500000.00",
                    "otherCashflowsFromFinancingActivities": "-204000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31890000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5050000.00",
                    "stockBasedCompensation": "718000.00",
                    "otherNonCashItems": "-2244000.00",
                    "freeCashFlow": "-16208000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8510000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8374000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7856000.00",
                    "changeInCash": "-1241000.00",
                    "beginPeriodCashFlow": "28585000.00",
                    "endPeriodCashFlow": "27344000.00",
                    "totalCashFromOperatingActivities": "15643000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8064000.00",
                    "otherCashflowsFromInvestingActivities": "-5180000.00",
                    "dividendsPaid": "10874000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3046000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-240000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3330000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7437000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7160000.00",
                    "freeCashFlow": "12313000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4596000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8069000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6871000.00",
                    "changeInCash": "16917000.00",
                    "beginPeriodCashFlow": "11668000.00",
                    "endPeriodCashFlow": "28585000.00",
                    "totalCashFromOperatingActivities": "13444000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5532000.00",
                    "otherCashflowsFromInvestingActivities": "-3171000.00",
                    "dividendsPaid": "10516000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "40000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2443000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1425000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1620000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2661000.00",
                    "freeCashFlow": "12019000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24362000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11163000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6610000.00",
                    "changeInCash": "-21893000.00",
                    "beginPeriodCashFlow": "33561000.00",
                    "endPeriodCashFlow": "11668000.00",
                    "totalCashFromOperatingActivities": "13632000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5615000.00",
                    "otherCashflowsFromInvestingActivities": "-4087000.00",
                    "dividendsPaid": "10425000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2590000.00",
                    "salePurchaseOfStock": "-83000.00",
                    "otherCashflowsFromFinancingActivities": "5581000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20275000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1416000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2823000.00",
                    "freeCashFlow": "-6643000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17634000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17762000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6228000.00",
                    "changeInCash": "11776000.00",
                    "beginPeriodCashFlow": "21785000.00",
                    "endPeriodCashFlow": "33561000.00",
                    "totalCashFromOperatingActivities": "11648000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5141000.00",
                    "otherCashflowsFromInvestingActivities": "-29366000.00",
                    "dividendsPaid": "10372000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4989000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "59751000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11732000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12679000.00",
                    "freeCashFlow": "23380000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15392000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10585000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7355000.00",
                    "changeInCash": "11719000.00",
                    "beginPeriodCashFlow": "10066000.00",
                    "endPeriodCashFlow": "21785000.00",
                    "totalCashFromOperatingActivities": "16526000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5755000.00",
                    "otherCashflowsFromInvestingActivities": "833000.00",
                    "dividendsPaid": "10305000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2695000.00",
                    "salePurchaseOfStock": "-15778000.00",
                    "otherCashflowsFromFinancingActivities": "-1445000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16225000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1786000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1630000.00",
                    "freeCashFlow": "301000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33462000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25753000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6286000.00",
                    "changeInCash": "3966000.00",
                    "beginPeriodCashFlow": "6100000.00",
                    "endPeriodCashFlow": "10066000.00",
                    "totalCashFromOperatingActivities": "11675000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5573000.00",
                    "otherCashflowsFromInvestingActivities": "-2076000.00",
                    "dividendsPaid": "18489000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3229000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "44997000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33462000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3021000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3205000.00",
                    "freeCashFlow": "-21787000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47575000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2431000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6305000.00",
                    "changeInCash": "-39144000.00",
                    "beginPeriodCashFlow": "45244000.00",
                    "endPeriodCashFlow": "6100000.00",
                    "totalCashFromOperatingActivities": "10862000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4855000.00",
                    "otherCashflowsFromInvestingActivities": "-4495000.00",
                    "dividendsPaid": "1244000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5920000.00",
                    "salePurchaseOfStock": "22404000.00",
                    "otherCashflowsFromFinancingActivities": "-8210000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47575000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2669000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2371000.00",
                    "freeCashFlow": "-36713000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14873000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "48203000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5715000.00",
                    "changeInCash": "43075000.00",
                    "beginPeriodCashFlow": "2169000.00",
                    "endPeriodCashFlow": "45244000.00",
                    "totalCashFromOperatingActivities": "9745000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5165000.00",
                    "otherCashflowsFromInvestingActivities": "-48131000.00",
                    "dividendsPaid": "8169000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-998000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "97055000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14873000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7096000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5961000.00",
                    "freeCashFlow": "-5128000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20843000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16014000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5012000.00",
                    "changeInCash": "1524000.00",
                    "beginPeriodCashFlow": "645000.00",
                    "endPeriodCashFlow": "2169000.00",
                    "totalCashFromOperatingActivities": "6353000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4750000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "8101000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4845000.00",
                    "salePurchaseOfStock": "45747000.00",
                    "otherCashflowsFromFinancingActivities": "-181000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20843000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13003000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9594000.00",
                    "freeCashFlow": "-14490000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7673000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3849000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3996000.00",
                    "changeInCash": "-1317000.00",
                    "beginPeriodCashFlow": "1962000.00",
                    "endPeriodCashFlow": "645000.00",
                    "totalCashFromOperatingActivities": "10205000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4484000.00",
                    "otherCashflowsFromInvestingActivities": "-1426000.00",
                    "dividendsPaid": "8032000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1026000.00",
                    "salePurchaseOfStock": "19135000.00",
                    "otherCashflowsFromFinancingActivities": "540000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6247000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-599000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2324000.00",
                    "freeCashFlow": "3958000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4742000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4675000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4519000.00",
                    "changeInCash": "653000.00",
                    "beginPeriodCashFlow": "1309000.00",
                    "endPeriodCashFlow": "1962000.00",
                    "totalCashFromOperatingActivities": "10070000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4240000.00",
                    "otherCashflowsFromInvestingActivities": "1426000.00",
                    "dividendsPaid": "7955000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1722000.00",
                    "salePurchaseOfStock": "102231000.00",
                    "otherCashflowsFromFinancingActivities": "-540000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6168000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1361000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-50000.00",
                    "freeCashFlow": "3902000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9963000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "708000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5263000.00",
                    "changeInCash": "582000.00",
                    "beginPeriodCashFlow": "727000.00",
                    "endPeriodCashFlow": "1309000.00",
                    "totalCashFromOperatingActivities": "9837000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4160000.00",
                    "otherCashflowsFromInvestingActivities": "-62258000.00",
                    "dividendsPaid": "7690000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3631000.00",
                    "salePurchaseOfStock": "-15442000.00",
                    "otherCashflowsFromFinancingActivities": "1181000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52295000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4398000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4812000.00",
                    "freeCashFlow": "62132000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15953000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8459000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3486000.00",
                    "changeInCash": "-255000.00",
                    "beginPeriodCashFlow": "982000.00",
                    "endPeriodCashFlow": "727000.00",
                    "totalCashFromOperatingActivities": "7239000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5758000.00",
                    "otherCashflowsFromInvestingActivities": "62258000.00",
                    "dividendsPaid": "7856000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4215000.00",
                    "salePurchaseOfStock": "20478000.00",
                    "otherCashflowsFromFinancingActivities": "-1144000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "78211000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9564000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7559000.00",
                    "freeCashFlow": "-70972000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15876000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3397000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4482000.00",
                    "changeInCash": "-1663000.00",
                    "beginPeriodCashFlow": "2645000.00",
                    "endPeriodCashFlow": "982000.00",
                    "totalCashFromOperatingActivities": "10816000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4343000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7801000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-41000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20481000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15876000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "190000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1801000.00",
                    "freeCashFlow": "-5060000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7313000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1454000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6335000.00",
                    "changeInCash": "840000.00",
                    "beginPeriodCashFlow": "1805000.00",
                    "endPeriodCashFlow": "2645000.00",
                    "totalCashFromOperatingActivities": "9607000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4285000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7753000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2042000.00",
                    "salePurchaseOfStock": "18122000.00",
                    "otherCashflowsFromFinancingActivities": "-37000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7313000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2074000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1061000.00",
                    "freeCashFlow": "2294000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4421000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2497000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5101000.00",
                    "changeInCash": "785000.00",
                    "beginPeriodCashFlow": "1020000.00",
                    "endPeriodCashFlow": "1805000.00",
                    "totalCashFromOperatingActivities": "7703000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3737000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7688000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2923000.00",
                    "salePurchaseOfStock": "-16424000.00",
                    "otherCashflowsFromFinancingActivities": "244000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4421000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8379000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7244000.00",
                    "freeCashFlow": "3282000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4141000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2777000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4272000.00",
                    "changeInCash": "-1378000.00",
                    "beginPeriodCashFlow": "2398000.00",
                    "endPeriodCashFlow": "1020000.00",
                    "totalCashFromOperatingActivities": "5540000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4022000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7616000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1986000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-261000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4141000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10814000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8060000.00",
                    "freeCashFlow": "1399000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6082000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3952000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3907000.00",
                    "changeInCash": "-1949000.00",
                    "beginPeriodCashFlow": "4347000.00",
                    "endPeriodCashFlow": "2398000.00",
                    "totalCashFromOperatingActivities": "8085000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3847000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7546000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1611000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12018000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6082000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2955000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3286000.00",
                    "freeCashFlow": "2003000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7156000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-775000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4034000.00",
                    "changeInCash": "2575000.00",
                    "beginPeriodCashFlow": "1772000.00",
                    "endPeriodCashFlow": "4347000.00",
                    "totalCashFromOperatingActivities": "10506000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3718000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7477000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "476000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16587000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7156000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1372000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1382000.00",
                    "freeCashFlow": "3350000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11577000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2074000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3521000.00",
                    "changeInCash": "-464000.00",
                    "beginPeriodCashFlow": "2236000.00",
                    "endPeriodCashFlow": "1772000.00",
                    "totalCashFromOperatingActivities": "9039000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4215000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7428000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2013000.00",
                    "salePurchaseOfStock": "-41290000.00",
                    "otherCashflowsFromFinancingActivities": "824000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11577000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1940000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3243000.00",
                    "freeCashFlow": "-2538000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7918000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2739000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3842000.00",
                    "changeInCash": "-935000.00",
                    "beginPeriodCashFlow": "3171000.00",
                    "endPeriodCashFlow": "2236000.00",
                    "totalCashFromOperatingActivities": "4244000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3287000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7373000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2198000.00",
                    "salePurchaseOfStock": "23537000.00",
                    "otherCashflowsFromFinancingActivities": "-657000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7918000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11276000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8391000.00",
                    "freeCashFlow": "-3674000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9994000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2692000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3166000.00",
                    "changeInCash": "-2567000.00",
                    "beginPeriodCashFlow": "5738000.00",
                    "endPeriodCashFlow": "3171000.00",
                    "totalCashFromOperatingActivities": "4735000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3340000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7322000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-910000.00",
                    "salePurchaseOfStock": "43727000.00",
                    "otherCashflowsFromFinancingActivities": "-4000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9994000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6464000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4693000.00",
                    "freeCashFlow": "-5259000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13937000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3426000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3516000.00",
                    "changeInCash": "4781000.00",
                    "beginPeriodCashFlow": "957000.00",
                    "endPeriodCashFlow": "5738000.00",
                    "totalCashFromOperatingActivities": "15292000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3150000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7271000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "962000.00",
                    "salePurchaseOfStock": "16467000.00",
                    "otherCashflowsFromFinancingActivities": "-163000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13937000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14016000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5390000.00",
                    "freeCashFlow": "1355000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11320000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2437000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4097000.00",
                    "changeInCash": "-1343000.00",
                    "beginPeriodCashFlow": "2300000.00",
                    "endPeriodCashFlow": "957000.00",
                    "totalCashFromOperatingActivities": "7645000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3479000.00",
                    "otherCashflowsFromInvestingActivities": "1718000.00",
                    "dividendsPaid": "7248000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13038000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2805000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2874000.00",
                    "freeCashFlow": "-5393000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3100000.00",
                    "changeInCash": "200000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "200000.00",
                    "totalCashFromOperatingActivities": "7100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3100000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": "7100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3700000.00",
                    "freeCashFlow": "-9600000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3000000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": "2100000.00",
                    "endPeriodCashFlow": "-100000.00",
                    "totalCashFromOperatingActivities": "8000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000000.00",
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": "7100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1400000.00",
                    "freeCashFlow": "5900000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3100000.00",
                    "changeInCash": "-300000.00",
                    "beginPeriodCashFlow": "2400000.00",
                    "endPeriodCashFlow": "2100000.00",
                    "totalCashFromOperatingActivities": "8900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1400000.00",
                    "freeCashFlow": "2100000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5076000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1803000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1129000.00",
                    "changeInCash": "1007000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1007000.00",
                    "totalCashFromOperatingActivities": "7886000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4197000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7024000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5076000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1625000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4185000.00",
                    "freeCashFlow": "2810000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2600000.00",
                    "changeInCash": "-500000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-500000.00",
                    "totalCashFromOperatingActivities": "6600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3400000.00",
                    "salePurchaseOfStock": "9400000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3500000.00",
                    "freeCashFlow": "1200000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2600000.00",
                    "changeInCash": "-200000.00",
                    "beginPeriodCashFlow": "2100000.00",
                    "endPeriodCashFlow": "-200000.00",
                    "totalCashFromOperatingActivities": "7800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1300000.00",
                    "freeCashFlow": "5700000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2800000.00",
                    "changeInCash": "1400000.00",
                    "beginPeriodCashFlow": "700000.00",
                    "endPeriodCashFlow": "2100000.00",
                    "totalCashFromOperatingActivities": "7400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1800000.00",
                    "freeCashFlow": "5200000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-994000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4992000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5148000.00",
                    "changeInCash": "-250000.00",
                    "beginPeriodCashFlow": "1000000.00",
                    "endPeriodCashFlow": "-250000.00",
                    "totalCashFromOperatingActivities": "5736000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2871000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6520000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-300000.00",
                    "salePurchaseOfStock": "167000000.00",
                    "otherCashflowsFromFinancingActivities": "2175000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "994000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5672000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13685000.00",
                    "freeCashFlow": "4742000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2600000.00",
                    "changeInCash": "1000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1000000.00",
                    "totalCashFromOperatingActivities": "4000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5600000.00",
                    "freeCashFlow": "1100000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2600000.00",
                    "changeInCash": "-2000000.00",
                    "beginPeriodCashFlow": "1900000.00",
                    "endPeriodCashFlow": "-2000000.00",
                    "totalCashFromOperatingActivities": "7100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2100000.00",
                    "freeCashFlow": "-1000000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2500000.00",
                    "changeInCash": "1900000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1900000.00",
                    "totalCashFromOperatingActivities": "12100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2900000.00",
                    "freeCashFlow": "8000000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1175000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9431000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "251000.00",
                    "changeInCash": "-1336000.00",
                    "beginPeriodCashFlow": "100000.00",
                    "endPeriodCashFlow": "-1336000.00",
                    "totalCashFromOperatingActivities": "9270000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3617000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6417000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1569000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1175000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4331000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1071000.00",
                    "freeCashFlow": "8095000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2400000.00",
                    "changeInCash": "100000.00",
                    "beginPeriodCashFlow": "300000.00",
                    "endPeriodCashFlow": "100000.00",
                    "totalCashFromOperatingActivities": "6100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2900000.00",
                    "freeCashFlow": "5200000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1500000.00",
                    "changeInCash": "300000.00",
                    "beginPeriodCashFlow": "1000000.00",
                    "endPeriodCashFlow": "300000.00",
                    "totalCashFromOperatingActivities": "7800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3700000.00",
                    "otherCashflowsFromInvestingActivities": "1500000.00",
                    "dividendsPaid": "6400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "2300000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1700000.00",
                    "changeInCash": "300000.00",
                    "beginPeriodCashFlow": "700000.00",
                    "endPeriodCashFlow": "1000000.00",
                    "totalCashFromOperatingActivities": "7500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "6200000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1300000.00",
                    "changeInCash": "700000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "700000.00",
                    "totalCashFromOperatingActivities": "5500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3900000.00",
                    "otherCashflowsFromInvestingActivities": "-2300000.00",
                    "dividendsPaid": "6400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4700000.00",
                    "freeCashFlow": "5500000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2000000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-1000000.00",
                    "totalCashFromOperatingActivities": "2700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3100000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "6300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5600000.00",
                    "freeCashFlow": "-800000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2100000.00",
                    "changeInCash": "-400000.00",
                    "beginPeriodCashFlow": "1300000.00",
                    "endPeriodCashFlow": "-400000.00",
                    "totalCashFromOperatingActivities": "8500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000000.00",
                    "otherCashflowsFromInvestingActivities": "-2600000.00",
                    "dividendsPaid": "6400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-800000.00",
                    "freeCashFlow": "2400000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1900000.00",
                    "changeInCash": "300000.00",
                    "beginPeriodCashFlow": "1000000.00",
                    "endPeriodCashFlow": "1300000.00",
                    "totalCashFromOperatingActivities": "9400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-800000.00",
                    "freeCashFlow": "4000000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1600000.00",
                    "changeInCash": "1000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1000000.00",
                    "totalCashFromOperatingActivities": "5400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3200000.00",
                    "otherCashflowsFromInvestingActivities": "7300000.00",
                    "dividendsPaid": "6400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5400000.00",
                    "freeCashFlow": "5400000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2800000.00",
                    "changeInCash": "-3200000.00",
                    "beginPeriodCashFlow": "2100000.00",
                    "endPeriodCashFlow": "-3200000.00",
                    "totalCashFromOperatingActivities": "4100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3700000.00",
                    "freeCashFlow": "-2800000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2900000.00",
                    "changeInCash": "2100000.00",
                    "beginPeriodCashFlow": "1100000.00",
                    "endPeriodCashFlow": "2100000.00",
                    "totalCashFromOperatingActivities": "9600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2800000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "6400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1700000.00",
                    "freeCashFlow": "6900000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2900000.00",
                    "changeInCash": "-1700000.00",
                    "beginPeriodCashFlow": "2800000.00",
                    "endPeriodCashFlow": "1100000.00",
                    "totalCashFromOperatingActivities": "5400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2700000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "6300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2600000.00",
                    "freeCashFlow": "1300000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-95814000.00",
                    "netBorrowings": "73129000.00",
                    "totalCashFromFinancingActivities": "-5540000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37511000.00",
                    "changeInCash": "-1558000.00",
                    "beginPeriodCashFlow": "10299000.00",
                    "endPeriodCashFlow": "8741000.00",
                    "totalCashFromOperatingActivities": "99796000.00",
                    "issuanceOfCapitalStock": "3155000.00",
                    "depreciation": "58784000.00",
                    "otherCashflowsFromInvestingActivities": "-42998000.00",
                    "dividendsPaid": "68341000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11572000.00",
                    "salePurchaseOfStock": "21844000.00",
                    "otherCashflowsFromFinancingActivities": "-25136000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "95934000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14753000.00",
                    "stockBasedCompensation": "1983000.00",
                    "otherNonCashItems": "16271000.00",
                    "freeCashFlow": "99796000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": "-188732000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-188732000.00",
                    "netBorrowings": "146404000.00",
                    "totalCashFromFinancingActivities": "69400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50649000.00",
                    "changeInCash": "1892000.00",
                    "beginPeriodCashFlow": "8407000.00",
                    "endPeriodCashFlow": "10299000.00",
                    "totalCashFromOperatingActivities": "121224000.00",
                    "issuanceOfCapitalStock": "2406000.00",
                    "depreciation": "52855000.00",
                    "otherCashflowsFromInvestingActivities": "-188732000.00",
                    "dividendsPaid": "68088000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4224000.00",
                    "salePurchaseOfStock": "18873000.00",
                    "otherCashflowsFromFinancingActivities": "-11322000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "188913000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1735000.00",
                    "stockBasedCompensation": "1723000.00",
                    "otherNonCashItems": "17732000.00",
                    "freeCashFlow": "121224000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-179646000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-203681000.00",
                    "netBorrowings": "167603000.00",
                    "totalCashFromFinancingActivities": "81082000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52689000.00",
                    "changeInCash": "-4872000.00",
                    "beginPeriodCashFlow": "13279000.00",
                    "endPeriodCashFlow": "8407000.00",
                    "totalCashFromOperatingActivities": "117727000.00",
                    "issuanceOfCapitalStock": "2186000.00",
                    "depreciation": "48430000.00",
                    "otherCashflowsFromInvestingActivities": "-26196000.00",
                    "dividendsPaid": "67916000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-243000.00",
                    "salePurchaseOfStock": "334398000.00",
                    "otherCashflowsFromFinancingActivities": "-20843000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "203681000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1673000.00",
                    "stockBasedCompensation": "1421000.00",
                    "otherNonCashItems": "13514000.00",
                    "freeCashFlow": "117727000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-02",
                    "currency_symbol": "USD",
                    "investments": "-116888000.00",
                    "changeToLiabilities": "524000.00",
                    "totalCashflowsFromInvestingActivities": "-116888000.00",
                    "netBorrowings": "73192000.00",
                    "totalCashFromFinancingActivities": "-5578000.00",
                    "changeToOperatingActivities": "1795000.00",
                    "netIncome": "65392000.00",
                    "changeInCash": "-1315000.00",
                    "beginPeriodCashFlow": "14594000.00",
                    "endPeriodCashFlow": "13279000.00",
                    "totalCashFromOperatingActivities": "121151000.00",
                    "issuanceOfCapitalStock": "8173000.00",
                    "depreciation": "48969000.00",
                    "otherCashflowsFromInvestingActivities": "82101000.00",
                    "dividendsPaid": "66717000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2424000.00",
                    "salePurchaseOfStock": "9495000.00",
                    "otherCashflowsFromFinancingActivities": "324062000.00",
                    "changeToNetincome": "62000.00",
                    "capitalExpenditures": "19006000",
                    "changeReceivables": "2424000.00",
                    "cashFlowsOtherOperating": "1795000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1315000.00",
                    "changeInWorkingCapital": "5440000.00",
                    "stockBasedCompensation": "1521000.00",
                    "otherNonCashItems": "-171000.00",
                    "freeCashFlow": "140157000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "-55872000.00",
                    "changeToLiabilities": "-331000.00",
                    "totalCashflowsFromInvestingActivities": "-55872000.00",
                    "netBorrowings": "-11617000.00",
                    "totalCashFromFinancingActivities": "-74771000.00",
                    "changeToOperatingActivities": "-4634000.00",
                    "netIncome": "61649000.00",
                    "changeInCash": "-12262000.00",
                    "beginPeriodCashFlow": "26856000.00",
                    "endPeriodCashFlow": "14594000.00",
                    "totalCashFromOperatingActivities": "118381000.00",
                    "issuanceOfCapitalStock": "14425000.00",
                    "depreciation": "50272000.00",
                    "otherCashflowsFromInvestingActivities": "28225000.00",
                    "dividendsPaid": "62156000.00",
                    "changeToInventory": "-5446000.00",
                    "changeToAccountReceivables": "5446000.00",
                    "salePurchaseOfStock": "81917000.00",
                    "otherCashflowsFromFinancingActivities": "-21816000.00",
                    "changeToNetincome": "4269000.00",
                    "capitalExpenditures": "55872000",
                    "changeReceivables": "5446000.00",
                    "cashFlowsOtherOperating": "-4634000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12262000.00",
                    "changeInWorkingCapital": "4190000.00",
                    "stockBasedCompensation": "1562000.00",
                    "otherNonCashItems": "50980000.00",
                    "freeCashFlow": "118381000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "investments": "-56168000.00",
                    "changeToLiabilities": "875000.00",
                    "totalCashflowsFromInvestingActivities": "-56168000.00",
                    "netBorrowings": "58123000.00",
                    "totalCashFromFinancingActivities": "-9264000.00",
                    "changeToOperatingActivities": "-8045000.00",
                    "netIncome": "50316000.00",
                    "changeInCash": "12951000.00",
                    "beginPeriodCashFlow": "13905000.00",
                    "endPeriodCashFlow": "26856000.00",
                    "totalCashFromOperatingActivities": "78383000.00",
                    "issuanceOfCapitalStock": "8264000.00",
                    "depreciation": "51126000.00",
                    "otherCashflowsFromInvestingActivities": "376000.00",
                    "dividendsPaid": "60577000.00",
                    "changeToInventory": "17818000.00",
                    "changeToAccountReceivables": "-17818000.00",
                    "salePurchaseOfStock": "177983000.00",
                    "otherCashflowsFromFinancingActivities": "-16280000.00",
                    "changeToNetincome": "359000.00",
                    "capitalExpenditures": "56544000",
                    "changeReceivables": "-17818000.00",
                    "cashFlowsOtherOperating": "-8045000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12951000.00",
                    "changeInWorkingCapital": "-22951000.00",
                    "stockBasedCompensation": "1438000.00",
                    "otherNonCashItems": "49580000.00",
                    "freeCashFlow": "78383000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "investments": "-135663000.00",
                    "changeToLiabilities": "158000.00",
                    "totalCashflowsFromInvestingActivities": "-135663000.00",
                    "netBorrowings": "67723000.00",
                    "totalCashFromFinancingActivities": "19607000.00",
                    "changeToOperatingActivities": "-1137000.00",
                    "netIncome": "64196000.00",
                    "changeInCash": "-673000.00",
                    "beginPeriodCashFlow": "14578000.00",
                    "endPeriodCashFlow": "13905000.00",
                    "totalCashFromOperatingActivities": "115383000.00",
                    "issuanceOfCapitalStock": "131304000.00",
                    "depreciation": "46333000.00",
                    "otherCashflowsFromInvestingActivities": "113772000.00",
                    "dividendsPaid": "60958000.00",
                    "changeToInventory": "-339000.00",
                    "changeToAccountReceivables": "339000.00",
                    "salePurchaseOfStock": "-105000000.00",
                    "otherCashflowsFromFinancingActivities": "381761000.00",
                    "changeToNetincome": "3976000.00",
                    "capitalExpenditures": "21891000",
                    "changeReceivables": "339000.00",
                    "cashFlowsOtherOperating": "-1137000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-673000.00",
                    "changeInWorkingCapital": "1658000.00",
                    "stockBasedCompensation": "1859000.00",
                    "otherNonCashItems": "46008000.00",
                    "freeCashFlow": "115383000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "investments": "-128650000.00",
                    "changeToLiabilities": "225000.00",
                    "totalCashflowsFromInvestingActivities": "-128650000.00",
                    "netBorrowings": "63427000.00",
                    "totalCashFromFinancingActivities": "21981000.00",
                    "changeToOperatingActivities": "-2280000.00",
                    "netIncome": "63059000.00",
                    "changeInCash": "3670000.00",
                    "beginPeriodCashFlow": "10908000.00",
                    "endPeriodCashFlow": "14578000.00",
                    "totalCashFromOperatingActivities": "110339000.00",
                    "issuanceOfCapitalStock": "102872000.00",
                    "depreciation": "45861000.00",
                    "otherCashflowsFromInvestingActivities": "-52393000.00",
                    "dividendsPaid": "58708000.00",
                    "changeToInventory": "3754000.00",
                    "changeToAccountReceivables": "-336000.00",
                    "salePurchaseOfStock": "-75012000.00",
                    "otherCashflowsFromFinancingActivities": "-16474000.00",
                    "changeToNetincome": "2200000.00",
                    "capitalExpenditures": "52393000",
                    "changeReceivables": "-336000.00",
                    "cashFlowsOtherOperating": "-2280000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3670000.00",
                    "changeInWorkingCapital": "3898000.00",
                    "stockBasedCompensation": "1766000.00",
                    "otherNonCashItems": "41437000.00",
                    "freeCashFlow": "110339000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "investments": "1275000.00",
                    "changeToLiabilities": "1125000.00",
                    "totalCashflowsFromInvestingActivities": "-113306000.00",
                    "netBorrowings": "55175000.00",
                    "totalCashFromFinancingActivities": "12442000.00",
                    "changeToOperatingActivities": "-3535000.00",
                    "netIncome": "60668000.00",
                    "changeInCash": "2586000.00",
                    "beginPeriodCashFlow": "8322000.00",
                    "endPeriodCashFlow": "10908000.00",
                    "totalCashFromOperatingActivities": "103450000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45694000.00",
                    "otherCashflowsFromInvestingActivities": "-90464000.00",
                    "dividendsPaid": "56951000.00",
                    "changeToInventory": "1080000.00",
                    "changeToAccountReceivables": "-1643000.00",
                    "salePurchaseOfStock": "164437000.00",
                    "otherCashflowsFromFinancingActivities": "-11116000.00",
                    "changeToNetincome": "-251000.00",
                    "capitalExpenditures": "90464000",
                    "changeReceivables": "-1643000.00",
                    "cashFlowsOtherOperating": "-3535000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2586000.00",
                    "changeInWorkingCapital": "-2197000.00",
                    "stockBasedCompensation": "1672000.00",
                    "otherNonCashItems": "42471000.00",
                    "freeCashFlow": "103450000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "investments": "-86274000.00",
                    "changeToLiabilities": "921000.00",
                    "totalCashflowsFromInvestingActivities": "-86274000.00",
                    "netBorrowings": "32409000.00",
                    "totalCashFromFinancingActivities": "-4497000.00",
                    "changeToOperatingActivities": "-11400000.00",
                    "netIncome": "56720000.00",
                    "changeInCash": "-1681000.00",
                    "beginPeriodCashFlow": "10003000.00",
                    "endPeriodCashFlow": "8322000.00",
                    "totalCashFromOperatingActivities": "89090000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44417000.00",
                    "otherCashflowsFromInvestingActivities": "-59043000.00",
                    "dividendsPaid": "51847000.00",
                    "changeToInventory": "-6776000.00",
                    "changeToAccountReceivables": "-3516000.00",
                    "salePurchaseOfStock": "114687000.00",
                    "otherCashflowsFromFinancingActivities": "-6748000.00",
                    "changeToNetincome": "614000.00",
                    "capitalExpenditures": "59043000",
                    "changeReceivables": "-3516000.00",
                    "cashFlowsOtherOperating": "-11409000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1681000.00",
                    "changeInWorkingCapital": "-10847000.00",
                    "stockBasedCompensation": "1603000.00",
                    "otherNonCashItems": "41127000.00",
                    "freeCashFlow": "89090000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": "USD",
                    "investments": "-4894000.00",
                    "changeToLiabilities": "-937000.00",
                    "totalCashflowsFromInvestingActivities": "-69587000.00",
                    "netBorrowings": "46000000.00",
                    "totalCashFromFinancingActivities": "-21434000.00",
                    "changeToOperatingActivities": "-4589000.00",
                    "netIncome": "52931000.00",
                    "changeInCash": "-2125000.00",
                    "beginPeriodCashFlow": "12128000.00",
                    "endPeriodCashFlow": "10003000.00",
                    "totalCashFromOperatingActivities": "88896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43270000.00",
                    "otherCashflowsFromInvestingActivities": "-23717000.00",
                    "dividendsPaid": "48020000.00",
                    "changeToInventory": "965000.00",
                    "changeToAccountReceivables": "-5207000.00",
                    "salePurchaseOfStock": "105817000.00",
                    "otherCashflowsFromFinancingActivities": "-6851000.00",
                    "changeToNetincome": "2004000.00",
                    "capitalExpenditures": "23717000",
                    "changeReceivables": "-5207000.00",
                    "cashFlowsOtherOperating": "-4598000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2125000.00",
                    "changeInWorkingCapital": "-5523000.00",
                    "stockBasedCompensation": "1434000.00",
                    "otherNonCashItems": "39140000.00",
                    "freeCashFlow": "88896000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "investments": "-57494000.00",
                    "changeToLiabilities": "1149000.00",
                    "totalCashflowsFromInvestingActivities": "-83589000.00",
                    "netBorrowings": "22071000.00",
                    "totalCashFromFinancingActivities": "-8148000.00",
                    "changeToOperatingActivities": "-4802000.00",
                    "netIncome": "57988000.00",
                    "changeInCash": "-5169000.00",
                    "beginPeriodCashFlow": "17297000.00",
                    "endPeriodCashFlow": "12128000.00",
                    "totalCashFromOperatingActivities": "86568000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41203000.00",
                    "otherCashflowsFromInvestingActivities": "-65801000.00",
                    "dividendsPaid": "45820000.00",
                    "changeToInventory": "-754000.00",
                    "changeToAccountReceivables": "-3320000.00",
                    "salePurchaseOfStock": "-49625000.00",
                    "otherCashflowsFromFinancingActivities": "-4244000.00",
                    "changeToNetincome": "-6977000.00",
                    "capitalExpenditures": "65801000",
                    "changeReceivables": "-3320000.00",
                    "cashFlowsOtherOperating": "-4802000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5169000.00",
                    "changeInWorkingCapital": "-5763000.00",
                    "stockBasedCompensation": "1240000.00",
                    "otherNonCashItems": "38482000.00",
                    "freeCashFlow": "86568000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-3286000.00",
                    "totalCashflowsFromInvestingActivities": "-26034000.00",
                    "netBorrowings": "101600000.00",
                    "totalCashFromFinancingActivities": "-42329000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34842000.00",
                    "changeInCash": "5164000.00",
                    "beginPeriodCashFlow": "12133000.00",
                    "endPeriodCashFlow": "17297000.00",
                    "totalCashFromOperatingActivities": "73527000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49130000.00",
                    "otherCashflowsFromInvestingActivities": "405000.00",
                    "dividendsPaid": "43766000.00",
                    "changeToInventory": "201000.00",
                    "changeToAccountReceivables": "-3669000.00",
                    "salePurchaseOfStock": "-145432000.00",
                    "otherCashflowsFromFinancingActivities": "-13147000.00",
                    "changeToNetincome": "1005000.00",
                    "capitalExpenditures": "19123000",
                    "changeReceivables": "-3669000.00",
                    "cashFlowsOtherOperating": "-5752000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5164000.00",
                    "changeInWorkingCapital": "-7869000.00",
                    "stockBasedCompensation": "1145000.00",
                    "otherNonCashItems": "44434000.00",
                    "freeCashFlow": "54404000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-930000.00",
                    "totalCashflowsFromInvestingActivities": "-46873000.00",
                    "netBorrowings": "83500000.00",
                    "totalCashFromFinancingActivities": "-31740000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39780000.00",
                    "changeInCash": "-190000.00",
                    "beginPeriodCashFlow": "12323000.00",
                    "endPeriodCashFlow": "12133000.00",
                    "totalCashFromOperatingActivities": "78423000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40189000.00",
                    "otherCashflowsFromInvestingActivities": "-38960000.00",
                    "dividendsPaid": "43275000.00",
                    "changeToInventory": "9519000.00",
                    "changeToAccountReceivables": "-3240000.00",
                    "salePurchaseOfStock": "121500000.00",
                    "otherCashflowsFromFinancingActivities": "-12154000.00",
                    "changeToNetincome": "-2854000.00",
                    "capitalExpenditures": "40912000",
                    "changeReceivables": "-3240000.00",
                    "cashFlowsOtherOperating": "3902000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-190000.00",
                    "changeInWorkingCapital": "4902000.00",
                    "stockBasedCompensation": "952000.00",
                    "otherNonCashItems": "36184000.00",
                    "freeCashFlow": "78423000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-201500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "145186000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30294000.00",
                    "changeInCash": "-645000.00",
                    "beginPeriodCashFlow": "12968000.00",
                    "endPeriodCashFlow": "12323000.00",
                    "totalCashFromOperatingActivities": "55669000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35400000.00",
                    "otherCashflowsFromInvestingActivities": "-19776000.00",
                    "dividendsPaid": "42202000.00",
                    "changeToInventory": "-844000.00",
                    "changeToAccountReceivables": "-5291000.00",
                    "salePurchaseOfStock": "364999000.00",
                    "otherCashflowsFromFinancingActivities": "39805000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "181724000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15490000.00",
                    "stockBasedCompensation": "948000.00",
                    "otherNonCashItems": "1332000.00",
                    "freeCashFlow": "-126055000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-98239000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27713000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43185000.00",
                    "changeInCash": "-7639000.00",
                    "beginPeriodCashFlow": "20607000.00",
                    "endPeriodCashFlow": "12968000.00",
                    "totalCashFromOperatingActivities": "62887000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28576000.00",
                    "otherCashflowsFromInvestingActivities": "9948000.00",
                    "dividendsPaid": "41326000.00",
                    "changeToInventory": "-2822000.00",
                    "changeToAccountReceivables": "703000.00",
                    "salePurchaseOfStock": "112105000.00",
                    "otherCashflowsFromFinancingActivities": "-7800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "108187000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6563000.00",
                    "stockBasedCompensation": "951000.00",
                    "otherNonCashItems": "2288000.00",
                    "freeCashFlow": "-45300000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-80469000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19045000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43230000.00",
                    "changeInCash": "7600000.00",
                    "beginPeriodCashFlow": "13006000.00",
                    "endPeriodCashFlow": "20606000.00",
                    "totalCashFromOperatingActivities": "69024000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28264000.00",
                    "otherCashflowsFromInvestingActivities": "251000.00",
                    "dividendsPaid": "42498000.00",
                    "changeToInventory": "-3526000.00",
                    "changeToAccountReceivables": "-820000.00",
                    "salePurchaseOfStock": "191389000.00",
                    "otherCashflowsFromFinancingActivities": "-8287000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "80720000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5965000.00",
                    "stockBasedCompensation": "901000.00",
                    "otherNonCashItems": "1820000.00",
                    "freeCashFlow": "-11696000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-115070000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "49210000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39694000.00",
                    "changeInCash": "7241000.00",
                    "beginPeriodCashFlow": "5765000.00",
                    "endPeriodCashFlow": "13006000.00",
                    "totalCashFromOperatingActivities": "73101000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29783000.00",
                    "otherCashflowsFromInvestingActivities": "835000.00",
                    "dividendsPaid": "45118000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3850000.00",
                    "salePurchaseOfStock": "144326000.00",
                    "otherCashflowsFromFinancingActivities": "66138000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "115905000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6447000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10071000.00",
                    "freeCashFlow": "-42804000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52036000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21457000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36703000.00",
                    "changeInCash": "-2296000.00",
                    "beginPeriodCashFlow": "8061000.00",
                    "endPeriodCashFlow": "5765000.00",
                    "totalCashFromOperatingActivities": "71197000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26464000.00",
                    "otherCashflowsFromInvestingActivities": "-20990000.00",
                    "dividendsPaid": "39026000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3674000.00",
                    "salePurchaseOfStock": "72000000.00",
                    "otherCashflowsFromFinancingActivities": "-11672000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31046000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6425000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14455000.00",
                    "freeCashFlow": "40151000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65699000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3579000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32680000.00",
                    "changeInCash": "54000.00",
                    "beginPeriodCashFlow": "8007000.00",
                    "endPeriodCashFlow": "8061000.00",
                    "totalCashFromOperatingActivities": "62174000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25648000.00",
                    "otherCashflowsFromInvestingActivities": "-38236000.00",
                    "dividendsPaid": "36579000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7092000.00",
                    "salePurchaseOfStock": "48500000.00",
                    "otherCashflowsFromFinancingActivities": "-5573000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27463000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12653000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16499000.00",
                    "freeCashFlow": "34711000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-73805000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10150000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29227000.00",
                    "changeInCash": "-25554000.00",
                    "beginPeriodCashFlow": "33561000.00",
                    "endPeriodCashFlow": "8007000.00",
                    "totalCashFromOperatingActivities": "58401000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24197000.00",
                    "otherCashflowsFromInvestingActivities": "-16885000.00",
                    "dividendsPaid": "42887000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4732000.00",
                    "salePurchaseOfStock": "36000000.00",
                    "otherCashflowsFromFinancingActivities": "-6198000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56920000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5423000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10400000.00",
                    "freeCashFlow": "1481000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-114063000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "51669000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26174000.00",
                    "changeInCash": "-11683000.00",
                    "beginPeriodCashFlow": "45244000.00",
                    "endPeriodCashFlow": "33561000.00",
                    "totalCashFromOperatingActivities": "50711000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21324000.00",
                    "otherCashflowsFromInvestingActivities": "50572000.00",
                    "dividendsPaid": "40410000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6855000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "127800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "85530000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10262000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13475000.00",
                    "freeCashFlow": "-34819000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48131000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55693000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19242000.00",
                    "changeInCash": "43935000.00",
                    "beginPeriodCashFlow": "1309000.00",
                    "endPeriodCashFlow": "45244000.00",
                    "totalCashFromOperatingActivities": "36373000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18639000.00",
                    "otherCashflowsFromInvestingActivities": "25474000.00",
                    "dividendsPaid": "32257000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8591000.00",
                    "salePurchaseOfStock": "248856000.00",
                    "otherCashflowsFromFinancingActivities": "-900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48131000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19337000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17829000.00",
                    "freeCashFlow": "-11758000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49105000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11110000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19566000.00",
                    "changeInCash": "-496000.00",
                    "beginPeriodCashFlow": "1805000.00",
                    "endPeriodCashFlow": "1309000.00",
                    "totalCashFromOperatingActivities": "37499000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18546000.00",
                    "otherCashflowsFromInvestingActivities": "28871000.00",
                    "dividendsPaid": "31100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9929000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1287000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49105000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15846000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15233000.00",
                    "freeCashFlow": "-11606000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-06-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10001000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17314000.00",
                    "changeInCash": "33000.00",
                    "beginPeriodCashFlow": "1772000.00",
                    "endPeriodCashFlow": "1805000.00",
                    "totalCashFromOperatingActivities": "31834000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15324000.00",
                    "otherCashflowsFromInvestingActivities": "-21800000.00",
                    "dividendsPaid": "30327000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6044000.00",
                    "salePurchaseOfStock": "51218000.00",
                    "otherCashflowsFromFinancingActivities": "-17000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20776000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "19972000.00",
                    "freeCashFlow": "10034000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43426000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10931000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14045000.00",
                    "changeInCash": "815000.00",
                    "beginPeriodCashFlow": "957000.00",
                    "endPeriodCashFlow": "1772000.00",
                    "totalCashFromOperatingActivities": "33310000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13992000.00",
                    "otherCashflowsFromInvestingActivities": "-43426000.00",
                    "dividendsPaid": "29394000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4159000.00",
                    "salePurchaseOfStock": "37359000.00",
                    "otherCashflowsFromFinancingActivities": "-315000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43426000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5664000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10937000.00",
                    "freeCashFlow": "-10116000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36920000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3837000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13297000.00",
                    "changeInCash": "-1438000.00",
                    "beginPeriodCashFlow": "2395000.00",
                    "endPeriodCashFlow": "957000.00",
                    "totalCashFromOperatingActivities": "31645000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12579000.00",
                    "otherCashflowsFromInvestingActivities": "1718000.00",
                    "dividendsPaid": "28448000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33979000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38638000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3605000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9374000.00",
                    "freeCashFlow": "-6993000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14776000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13203000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9129000.00",
                    "changeInCash": "1707000.00",
                    "beginPeriodCashFlow": "688000.00",
                    "endPeriodCashFlow": "2395000.00",
                    "totalCashFromOperatingActivities": "29686000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12997000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "27124000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14776000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3225000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10785000.00",
                    "freeCashFlow": "14910000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16094000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12192000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2552000.00",
                    "changeInCash": "650000.00",
                    "beginPeriodCashFlow": "38000.00",
                    "endPeriodCashFlow": "688000.00",
                    "totalCashFromOperatingActivities": "28936000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12371000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "26020000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "700000.00",
                    "salePurchaseOfStock": "223600000.00",
                    "otherCashflowsFromFinancingActivities": "1275000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16094000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4472000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18485000.00",
                    "freeCashFlow": "12842000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22431000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5851000.00",
                    "changeInCash": "-636000.00",
                    "beginPeriodCashFlow": "674000.00",
                    "endPeriodCashFlow": "38000.00",
                    "totalCashFromOperatingActivities": "30670000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13717000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "25617000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "102589000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8875000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5131000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5971000.00",
                    "freeCashFlow": "21795000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7300000.00",
                    "changeInCash": "-400000.00",
                    "beginPeriodCashFlow": "1000000.00",
                    "endPeriodCashFlow": "600000.00",
                    "totalCashFromOperatingActivities": "26100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12900000.00",
                    "otherCashflowsFromInvestingActivities": "-16100000.00",
                    "dividendsPaid": "25400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8700000.00",
                    "freeCashFlow": "26100000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7000000.00",
                    "changeInCash": "-1800000.00",
                    "beginPeriodCashFlow": "2800000.00",
                    "endPeriodCashFlow": "1000000.00",
                    "totalCashFromOperatingActivities": "24500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11900000.00",
                    "otherCashflowsFromInvestingActivities": "-6400000.00",
                    "dividendsPaid": "25400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10000000.00",
                    "freeCashFlow": "24500000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-66000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "65300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4900000.00",
                    "changeInCash": "2800000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "2800000.00",
                    "totalCashFromOperatingActivities": "3500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4100000.00",
                    "otherCashflowsFromInvestingActivities": "-50700000.00",
                    "dividendsPaid": "2400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5700000.00",
                    "salePurchaseOfStock": "117800000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-900000.00",
                    "freeCashFlow": "3500000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11546000.00",
                    "minorityInterest": "-2793000.00",
                    "netIncome": "8753000.00",
                    "sellingGeneralAdministrative": "6810000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54428000.00",
                    "reconciledDepreciation": "16038000.00",
                    "ebit": "31657000.00",
                    "ebitda": "47695000.00",
                    "depreciationAndAmortization": "16038000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31580000.00",
                    "otherOperatingExpenses": "45211000.00",
                    "interestExpense": "20111000.00",
                    "taxProvision": null,
                    "interestIncome": "77000.00",
                    "netInterestIncome": "-20034000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "76791000.00",
                    "totalOperatingExpenses": "22848000.00",
                    "costOfRevenue": "22363000.00",
                    "totalOtherIncomeExpenseNet": "-20034000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11546000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12043000.00",
                    "minorityInterest": "-2925000.00",
                    "netIncome": "9118000.00",
                    "sellingGeneralAdministrative": "6447000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54056000.00",
                    "reconciledDepreciation": "15916000.00",
                    "ebit": "31693000.00",
                    "ebitda": "47609000.00",
                    "depreciationAndAmortization": "15916000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12043000.00",
                    "otherOperatingExpenses": "66216000.00",
                    "interestExpense": "19650000.00",
                    "taxProvision": null,
                    "interestIncome": "80000.00",
                    "netInterestIncome": "-19650000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "78259000.00",
                    "totalOperatingExpenses": "42013000.00",
                    "costOfRevenue": "24203000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12043000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8194000.00",
                    "minorityInterest": "-1691000.00",
                    "netIncome": "6503000.00",
                    "sellingGeneralAdministrative": "7847000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52013000.00",
                    "reconciledDepreciation": "16057000.00",
                    "ebit": "27293000.00",
                    "ebitda": "43350000.00",
                    "depreciationAndAmortization": "16057000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28109000.00",
                    "otherOperatingExpenses": "47040000.00",
                    "interestExpense": "19915000.00",
                    "taxProvision": null,
                    "interestIncome": "37000.00",
                    "netInterestIncome": "-19915000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "75149000.00",
                    "totalOperatingExpenses": "23904000.00",
                    "costOfRevenue": "23136000.00",
                    "totalOtherIncomeExpenseNet": "-19915000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8194000.00",
                    "netIncomeApplicableToCommonShares": "3704000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10489000.00",
                    "minorityInterest": "-3507000.00",
                    "netIncome": "10489000.00",
                    "sellingGeneralAdministrative": "6658000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63850000.00",
                    "reconciledDepreciation": "14106000.00",
                    "ebit": "27555000.00",
                    "ebitda": "41661000.00",
                    "depreciationAndAmortization": "14106000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57192000.00",
                    "otherOperatingExpenses": "14812000.00",
                    "interestExpense": "17066000.00",
                    "taxProvision": null,
                    "interestIncome": "42000.00",
                    "netInterestIncome": "-17066000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "72004000.00",
                    "totalOperatingExpenses": "6658000.00",
                    "costOfRevenue": "8154000.00",
                    "totalOtherIncomeExpenseNet": "-46703000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13996000.00",
                    "netIncomeApplicableToCommonShares": "7691000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14181000.00",
                    "minorityInterest": "-3461000.00",
                    "netIncome": "10720000.00",
                    "sellingGeneralAdministrative": "6415000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51394000.00",
                    "reconciledDepreciation": "14098000.00",
                    "ebit": "30410000.00",
                    "ebitda": "44508000.00",
                    "depreciationAndAmortization": "14098000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30881000.00",
                    "otherOperatingExpenses": "39953000.00",
                    "interestExpense": "16229000.00",
                    "taxProvision": null,
                    "interestIncome": "34000.00",
                    "netInterestIncome": "-16820000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "70834000.00",
                    "totalOperatingExpenses": "20513000.00",
                    "costOfRevenue": "19440000.00",
                    "totalOtherIncomeExpenseNet": "-16700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14181000.00",
                    "netIncomeApplicableToCommonShares": "7921000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12848000.00",
                    "minorityInterest": "-3049000.00",
                    "netIncome": "9799000.00",
                    "sellingGeneralAdministrative": "6012000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50130000.00",
                    "reconciledDepreciation": "14523000.00",
                    "ebit": "29014000.00",
                    "ebitda": "43537000.00",
                    "depreciationAndAmortization": "14523000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29595000.00",
                    "otherOperatingExpenses": "42261000.00",
                    "interestExpense": "16747000.00",
                    "taxProvision": null,
                    "interestIncome": "46000.00",
                    "netInterestIncome": "-16747000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "71856000.00",
                    "totalOperatingExpenses": "20535000.00",
                    "costOfRevenue": "21726000.00",
                    "totalOtherIncomeExpenseNet": "-16747000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12848000.00",
                    "netIncomeApplicableToCommonShares": "7001000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10358000.00",
                    "minorityInterest": "-2268000.00",
                    "netIncome": "8090000.00",
                    "sellingGeneralAdministrative": "7501000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49027000.00",
                    "reconciledDepreciation": "14400000.00",
                    "ebit": "26541000.00",
                    "ebitda": "40941000.00",
                    "depreciationAndAmortization": "14400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27126000.00",
                    "otherOperatingExpenses": "40798000.00",
                    "interestExpense": "16768000.00",
                    "taxProvision": null,
                    "interestIncome": "46000.00",
                    "netInterestIncome": "-16768000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2268000.00",
                    "totalRevenue": "67924000.00",
                    "totalOperatingExpenses": "21901000.00",
                    "costOfRevenue": "18897000.00",
                    "totalOtherIncomeExpenseNet": "-16768000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10358000.00",
                    "netIncomeApplicableToCommonShares": "5291000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19592000.00",
                    "minorityInterest": "-5111000.00",
                    "netIncome": "14481000.00",
                    "sellingGeneralAdministrative": "5680000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49557000.00",
                    "reconciledDepreciation": "12072000.00",
                    "ebit": "31271000.00",
                    "ebitda": "43343000.00",
                    "depreciationAndAmortization": "12072000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19592000.00",
                    "otherOperatingExpenses": "47696000.00",
                    "interestExpense": "12213000.00",
                    "taxProvision": null,
                    "interestIncome": "43000.00",
                    "netInterestIncome": "-12213000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14481000.00",
                    "totalRevenue": "67288000.00",
                    "totalOperatingExpenses": "29965000.00",
                    "costOfRevenue": "17731000.00",
                    "totalOtherIncomeExpenseNet": "-12213000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19592000.00",
                    "netIncomeApplicableToCommonShares": "11683000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19490000.00",
                    "minorityInterest": "-5042000.00",
                    "netIncome": "14448000.00",
                    "sellingGeneralAdministrative": "6102000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49679000.00",
                    "reconciledDepreciation": "12001000.00",
                    "ebit": "31213000.00",
                    "ebitda": "43214000.00",
                    "depreciationAndAmortization": "12001000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31576000.00",
                    "otherOperatingExpenses": "35367000.00",
                    "interestExpense": "11723000.00",
                    "taxProvision": null,
                    "interestIncome": "38000.00",
                    "netInterestIncome": "-12267000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5042000.00",
                    "totalRevenue": "66943000.00",
                    "totalOperatingExpenses": "18103000.00",
                    "costOfRevenue": "17264000.00",
                    "totalOtherIncomeExpenseNet": "-12086000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19490000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18263000.00",
                    "minorityInterest": "-4633000.00",
                    "netIncome": "13630000.00",
                    "sellingGeneralAdministrative": "5784000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48524000.00",
                    "reconciledDepreciation": "12029000.00",
                    "ebit": "18263000.00",
                    "ebitda": "30292000.00",
                    "depreciationAndAmortization": "12029000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30711000.00",
                    "otherOperatingExpenses": "35981000.00",
                    "interestExpense": "12992000.00",
                    "taxProvision": null,
                    "interestIncome": "32000.00",
                    "netInterestIncome": "-12448000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-23106000.00",
                    "totalRevenue": "66692000.00",
                    "totalOperatingExpenses": "17813000.00",
                    "costOfRevenue": "18168000.00",
                    "totalOtherIncomeExpenseNet": "-12448000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18263000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17463000.00",
                    "minorityInterest": "-4257000.00",
                    "netIncome": "13206000.00",
                    "sellingGeneralAdministrative": "7334000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37806000.00",
                    "reconciledDepreciation": "12203000.00",
                    "ebit": "17463000.00",
                    "ebitda": "29666000.00",
                    "depreciationAndAmortization": "12203000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30098000.00",
                    "otherOperatingExpenses": "36959000.00",
                    "interestExpense": "13118000.00",
                    "taxProvision": null,
                    "interestIncome": "42000.00",
                    "netInterestIncome": "-12635000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4257000.00",
                    "totalRevenue": "67057000.00",
                    "totalOperatingExpenses": "7708000.00",
                    "costOfRevenue": "29251000.00",
                    "totalOtherIncomeExpenseNet": "-12635000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17463000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16711000.00",
                    "minorityInterest": "-3892000.00",
                    "netIncome": "12819000.00",
                    "sellingGeneralAdministrative": "5179000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46405000.00",
                    "reconciledDepreciation": "12096000.00",
                    "ebit": "28629000.00",
                    "ebitda": "40725000.00",
                    "depreciationAndAmortization": "12096000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16711000.00",
                    "otherOperatingExpenses": "47055000.00",
                    "interestExpense": "12419000.00",
                    "taxProvision": null,
                    "interestIncome": "63000.00",
                    "netInterestIncome": "-12419000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2798000.00",
                    "totalRevenue": "63766000.00",
                    "totalOperatingExpenses": "29694000.00",
                    "costOfRevenue": "17361000.00",
                    "totalOtherIncomeExpenseNet": "-12419000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16711000.00",
                    "netIncomeApplicableToCommonShares": "10021000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17189000.00",
                    "minorityInterest": "4027000.00",
                    "netIncome": "13162000.00",
                    "sellingGeneralAdministrative": "5678000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47259000.00",
                    "reconciledDepreciation": "12114000.00",
                    "ebit": "29467000.00",
                    "ebitda": "40480000.00",
                    "depreciationAndAmortization": "11013000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41581000.00",
                    "otherOperatingExpenses": "22128000.00",
                    "interestExpense": "11795000.00",
                    "taxProvision": null,
                    "interestIncome": "81000.00",
                    "netInterestIncome": "-24392000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-33708000.00",
                    "totalRevenue": "63709000.00",
                    "totalOperatingExpenses": "5678000.00",
                    "costOfRevenue": "16450000.00",
                    "totalOtherIncomeExpenseNet": "-24392000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "110229000.00",
                    "netIncomeApplicableToCommonShares": "10363000.00",
                    "preferredStockAndOtherAdjustments": "2799000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17663000.00",
                    "minorityInterest": "4161000.00",
                    "netIncome": "13502000.00",
                    "sellingGeneralAdministrative": "5048600.00",
                    "sellingAndMarketingExpenses": "219400.00",
                    "grossProfit": "46769000.00",
                    "reconciledDepreciation": "12017000.00",
                    "ebit": "29484000.00",
                    "ebitda": "40501000.00",
                    "depreciationAndAmortization": "11017000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41501000.00",
                    "otherOperatingExpenses": "21548000.00",
                    "interestExpense": "11821000.00",
                    "taxProvision": null,
                    "interestIncome": "109000.00",
                    "netInterestIncome": "-23838000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5448000.00",
                    "totalRevenue": "63049000.00",
                    "totalOperatingExpenses": "5268000.00",
                    "costOfRevenue": "16280000.00",
                    "totalOtherIncomeExpenseNet": "-23838000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17663000.00",
                    "netIncomeApplicableToCommonShares": "10704000.00",
                    "preferredStockAndOtherAdjustments": "2798000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15391000.00",
                    "minorityInterest": "3528000.00",
                    "netIncome": "11863000.00",
                    "sellingGeneralAdministrative": "6404000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45640000.00",
                    "reconciledDepreciation": "12069000.00",
                    "ebit": "26674000.00",
                    "ebitda": "38744000.00",
                    "depreciationAndAmortization": "12070000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15391000.00",
                    "otherOperatingExpenses": "46945000.00",
                    "interestExpense": "11775000.00",
                    "taxProvision": null,
                    "interestIncome": "65000.00",
                    "netInterestIncome": "-60744000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8247000.00",
                    "totalRevenue": "62336000.00",
                    "totalOperatingExpenses": "30249000.00",
                    "costOfRevenue": "16696000.00",
                    "totalOtherIncomeExpenseNet": "-11775000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15391000.00",
                    "netIncomeApplicableToCommonShares": "9064000.00",
                    "preferredStockAndOtherAdjustments": "2799000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15513000.00",
                    "minorityInterest": "3563000.00",
                    "netIncome": "11950000.00",
                    "sellingGeneralAdministrative": "5555000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45014000.00",
                    "reconciledDepreciation": "12195000.00",
                    "ebit": "26138000.00",
                    "ebitda": "38333000.00",
                    "depreciationAndAmortization": "12195000.00",
                    "nonOperatingIncomeNetOther": "-648000.00",
                    "operatingIncome": "15513000.00",
                    "otherOperatingExpenses": "45574000.00",
                    "interestExpense": "10625000.00",
                    "taxProvision": null,
                    "interestIncome": "8000.00",
                    "netInterestIncome": "-11103000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4211000.00",
                    "totalRevenue": "61087000.00",
                    "totalOperatingExpenses": "29501000.00",
                    "costOfRevenue": "16073000.00",
                    "totalOtherIncomeExpenseNet": "-11751000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15513000.00",
                    "netIncomeApplicableToCommonShares": "9152000.00",
                    "preferredStockAndOtherAdjustments": "2798000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16997000.00",
                    "minorityInterest": "3981000.00",
                    "netIncome": "13016000.00",
                    "sellingGeneralAdministrative": "5665000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45496000.00",
                    "reconciledDepreciation": "12377000.00",
                    "ebit": "27454000.00",
                    "ebitda": "38831000.00",
                    "depreciationAndAmortization": "11377000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39831000.00",
                    "otherOperatingExpenses": "20462000.00",
                    "interestExpense": "9994000.00",
                    "taxProvision": null,
                    "interestIncome": "2000.00",
                    "netInterestIncome": "-10457000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6317000.00",
                    "totalRevenue": "60293000.00",
                    "totalOperatingExpenses": "5665000.00",
                    "costOfRevenue": "14797000.00",
                    "totalOtherIncomeExpenseNet": "-22834000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16997000.00",
                    "netIncomeApplicableToCommonShares": "10217000.00",
                    "preferredStockAndOtherAdjustments": "2799000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17491000.00",
                    "minorityInterest": "4126000.00",
                    "netIncome": "13365000.00",
                    "sellingGeneralAdministrative": "4575100.00",
                    "sellingAndMarketingExpenses": "192900.00",
                    "grossProfit": "45188000.00",
                    "reconciledDepreciation": "12327000.00",
                    "ebit": "28093000.00",
                    "ebitda": "39320000.00",
                    "depreciationAndAmortization": "11227000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40420000.00",
                    "otherOperatingExpenses": "21724000.00",
                    "interestExpense": "10126000.00",
                    "taxProvision": null,
                    "interestIncome": "1000.00",
                    "netInterestIncome": "-10602000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4126000.00",
                    "totalRevenue": "62144000.00",
                    "totalOperatingExpenses": "4768000.00",
                    "costOfRevenue": "16956000.00",
                    "totalOtherIncomeExpenseNet": "-22929000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17491000.00",
                    "netIncomeApplicableToCommonShares": "10567000.00",
                    "preferredStockAndOtherAdjustments": "2798000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15850000.00",
                    "minorityInterest": "3607000.00",
                    "netIncome": "12243000.00",
                    "sellingGeneralAdministrative": "5829700.00",
                    "sellingAndMarketingExpenses": "188300.00",
                    "grossProfit": "45153000.00",
                    "reconciledDepreciation": "37805000.00",
                    "ebit": "26715000.00",
                    "ebitda": "38035000.00",
                    "depreciationAndAmortization": "11320000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39135000.00",
                    "otherOperatingExpenses": "21105000.00",
                    "interestExpense": "10865000.00",
                    "taxProvision": null,
                    "interestIncome": "1000.00",
                    "netInterestIncome": "-10865000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3607000.00",
                    "totalRevenue": "60240000.00",
                    "totalOperatingExpenses": "6018000.00",
                    "costOfRevenue": "15087000.00",
                    "totalOtherIncomeExpenseNet": "-23285000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15850000.00",
                    "netIncomeApplicableToCommonShares": "9444000.00",
                    "preferredStockAndOtherAdjustments": "2799000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16885000.00",
                    "minorityInterest": "3747000.00",
                    "netIncome": "13138000.00",
                    "sellingGeneralAdministrative": "4626000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44892000.00",
                    "reconciledDepreciation": "12467000.00",
                    "ebit": "27375000.00",
                    "ebitda": "39842000.00",
                    "depreciationAndAmortization": "12467000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16885000.00",
                    "otherOperatingExpenses": "43371000.00",
                    "interestExpense": "10490000.00",
                    "taxProvision": null,
                    "interestIncome": "1000.00",
                    "netInterestIncome": "-10914000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3747000.00",
                    "totalRevenue": "60256000.00",
                    "totalOperatingExpenses": "28007000.00",
                    "costOfRevenue": "15364000.00",
                    "totalOtherIncomeExpenseNet": "-10914000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16885000.00",
                    "netIncomeApplicableToCommonShares": "10340000.00",
                    "preferredStockAndOtherAdjustments": "2798000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16119000.00",
                    "minorityInterest": "87182000.00",
                    "netIncome": "12746000.00",
                    "sellingGeneralAdministrative": "4929000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45342000.00",
                    "reconciledDepreciation": "12637000.00",
                    "ebit": "27776000.00",
                    "ebitda": "39213000.00",
                    "depreciationAndAmortization": "11437000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40413000.00",
                    "otherOperatingExpenses": "19591000.00",
                    "interestExpense": "11253000.00",
                    "taxProvision": null,
                    "interestIncome": "2000.00",
                    "netInterestIncome": "-11657000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3373000.00",
                    "totalRevenue": "60004000.00",
                    "totalOperatingExpenses": "4929000.00",
                    "costOfRevenue": "14662000.00",
                    "totalOtherIncomeExpenseNet": "-24294000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16119000.00",
                    "netIncomeApplicableToCommonShares": "9947000.00",
                    "preferredStockAndOtherAdjustments": "2799000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12795000.00",
                    "minorityInterest": "62098000.00",
                    "netIncome": "10262000.00",
                    "sellingGeneralAdministrative": "4678000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42209000.00",
                    "reconciledDepreciation": "12748000.00",
                    "ebit": "24381000.00",
                    "ebitda": "37129000.00",
                    "depreciationAndAmortization": "12748000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24783000.00",
                    "otherOperatingExpenses": "33941000.00",
                    "interestExpense": "11988000.00",
                    "taxProvision": null,
                    "interestIncome": "3000.00",
                    "netInterestIncome": "-11988000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2533000.00",
                    "totalRevenue": "58724000.00",
                    "totalOperatingExpenses": "17426000.00",
                    "costOfRevenue": "16515000.00",
                    "totalOtherIncomeExpenseNet": "-11988000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12795000.00",
                    "netIncomeApplicableToCommonShares": "7464000.00",
                    "preferredStockAndOtherAdjustments": "2798000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11676000.00",
                    "minorityInterest": "2253000.00",
                    "netIncome": "9423000.00",
                    "sellingGeneralAdministrative": "5126900.00",
                    "sellingAndMarketingExpenses": "190100.00",
                    "grossProfit": "42756000.00",
                    "reconciledDepreciation": "13533000.00",
                    "ebit": "23906000.00",
                    "ebitda": "36239000.00",
                    "depreciationAndAmortization": "12333000.00",
                    "nonOperatingIncomeNetOther": "278000.00",
                    "operatingIncome": "37439000.00",
                    "otherOperatingExpenses": "20845000.00",
                    "interestExpense": "12114000.00",
                    "taxProvision": null,
                    "interestIncome": "13000.00",
                    "netInterestIncome": "-12508000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2253000.00",
                    "totalRevenue": "58284000.00",
                    "totalOperatingExpenses": "5317000.00",
                    "costOfRevenue": "15528000.00",
                    "totalOtherIncomeExpenseNet": "-25763000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11676000.00",
                    "netIncomeApplicableToCommonShares": "6623000.00",
                    "preferredStockAndOtherAdjustments": "2800000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11603000.00",
                    "minorityInterest": "2236000.00",
                    "netIncome": "9367000.00",
                    "sellingGeneralAdministrative": "4107000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41821000.00",
                    "reconciledDepreciation": "13713000.00",
                    "ebit": "23628000.00",
                    "ebitda": "37340000.00",
                    "depreciationAndAmortization": "13712000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11603000.00",
                    "otherOperatingExpenses": "45157000.00",
                    "interestExpense": "12024000.00",
                    "taxProvision": null,
                    "interestIncome": "28000.00",
                    "netInterestIncome": "-12398000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2236000.00",
                    "totalRevenue": "56760000.00",
                    "totalOperatingExpenses": "30218000.00",
                    "costOfRevenue": "14939000.00",
                    "totalOtherIncomeExpenseNet": "-12398000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11603000.00",
                    "netIncomeApplicableToCommonShares": "6569000.00",
                    "preferredStockAndOtherAdjustments": "2798000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10208000.00",
                    "minorityInterest": "1880000.00",
                    "netIncome": "8328000.00",
                    "sellingGeneralAdministrative": "4632000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39459000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21908000.00",
                    "ebitda": "34508000.00",
                    "depreciationAndAmortization": "12600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10208000.00",
                    "otherOperatingExpenses": "43012000.00",
                    "interestExpense": "11700000.00",
                    "taxProvision": null,
                    "interestIncome": "68000.00",
                    "netInterestIncome": "-12019000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9820000.00",
                    "totalRevenue": "53220000.00",
                    "totalOperatingExpenses": "29251000.00",
                    "costOfRevenue": "13761000.00",
                    "totalOtherIncomeExpenseNet": "-12019000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10208000.00",
                    "netIncomeApplicableToCommonShares": "5530000.00",
                    "preferredStockAndOtherAdjustments": "2798000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16829000.00",
                    "minorityInterest": "3565000.00",
                    "netIncome": "13264000.00",
                    "sellingGeneralAdministrative": "4847700.00",
                    "sellingAndMarketingExpenses": "202300.00",
                    "grossProfit": "42754000.00",
                    "reconciledDepreciation": "11281000.00",
                    "ebit": "26423000.00",
                    "ebitda": "36404000.00",
                    "depreciationAndAmortization": "9981000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37704000.00",
                    "otherOperatingExpenses": "19239000.00",
                    "interestExpense": "9251000.00",
                    "taxProvision": null,
                    "interestIncome": "30000.00",
                    "netInterestIncome": "-9594000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7716000.00",
                    "totalRevenue": "56943000.00",
                    "totalOperatingExpenses": "5050000.00",
                    "costOfRevenue": "14189000.00",
                    "totalOtherIncomeExpenseNet": "-20875000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16829000.00",
                    "netIncomeApplicableToCommonShares": "10466000.00",
                    "preferredStockAndOtherAdjustments": "2798000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15041000.00",
                    "minorityInterest": "2223000.00",
                    "netIncome": "12818000.00",
                    "sellingGeneralAdministrative": "6097000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42371000.00",
                    "reconciledDepreciation": "11148000.00",
                    "ebit": "24389000.00",
                    "ebitda": "35537000.00",
                    "depreciationAndAmortization": "11148000.00",
                    "nonOperatingIncomeNetOther": "-436000.00",
                    "operatingIncome": "15041000.00",
                    "otherOperatingExpenses": "41541000.00",
                    "interestExpense": "9649000.00",
                    "taxProvision": null,
                    "interestIncome": "87000.00",
                    "netInterestIncome": "-9649000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8489000.00",
                    "totalRevenue": "56582000.00",
                    "totalOperatingExpenses": "27330000.00",
                    "costOfRevenue": "14211000.00",
                    "totalOtherIncomeExpenseNet": "-9736000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15041000.00",
                    "netIncomeApplicableToCommonShares": "6464000.00",
                    "preferredStockAndOtherAdjustments": "6354000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15328000.00",
                    "minorityInterest": "3102000.00",
                    "netIncome": "12226000.00",
                    "sellingGeneralAdministrative": "4742000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42413000.00",
                    "reconciledDepreciation": "12018000.00",
                    "ebit": "45196000.00",
                    "ebitda": "57214000.00",
                    "depreciationAndAmortization": "12018000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15328000.00",
                    "otherOperatingExpenses": "31399000.00",
                    "interestExpense": "10015000.00",
                    "taxProvision": null,
                    "interestIncome": "60000.00",
                    "netInterestIncome": "-10325000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8916000.00",
                    "totalRevenue": "57052000.00",
                    "totalOperatingExpenses": "16760000.00",
                    "costOfRevenue": "14639000.00",
                    "totalOtherIncomeExpenseNet": "-22343000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15328000.00",
                    "netIncomeApplicableToCommonShares": "9016000.00",
                    "preferredStockAndOtherAdjustments": "3210000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16750000.00",
                    "minorityInterest": "3518000.00",
                    "netIncome": "10279000.00",
                    "sellingGeneralAdministrative": "5140000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44207000.00",
                    "reconciledDepreciation": "11524000.00",
                    "ebit": "46182000.00",
                    "ebitda": "57706000.00",
                    "depreciationAndAmortization": "11524000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16750000.00",
                    "otherOperatingExpenses": "30598000.00",
                    "interestExpense": "10466000.00",
                    "taxProvision": null,
                    "interestIncome": "48000.00",
                    "netInterestIncome": "-10793000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8006000.00",
                    "totalRevenue": "58141000.00",
                    "totalOperatingExpenses": "16664000.00",
                    "costOfRevenue": "13934000.00",
                    "totalOtherIncomeExpenseNet": "-22317000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16750000.00",
                    "netIncomeApplicableToCommonShares": "10279000.00",
                    "preferredStockAndOtherAdjustments": "2953000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17077000.00",
                    "minorityInterest": "3630000.00",
                    "netIncome": "10494000.00",
                    "sellingGeneralAdministrative": "4814000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44601000.00",
                    "reconciledDepreciation": "11643000.00",
                    "ebit": "47788000.00",
                    "ebitda": "59431000.00",
                    "depreciationAndAmortization": "11643000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17077000.00",
                    "otherOperatingExpenses": "31606000.00",
                    "interestExpense": "10735000.00",
                    "taxProvision": null,
                    "interestIncome": "52000.00",
                    "netInterestIncome": "-11067000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8013000.00",
                    "totalRevenue": "59750000.00",
                    "totalOperatingExpenses": "16457000.00",
                    "costOfRevenue": "15149000.00",
                    "totalOtherIncomeExpenseNet": "-22710000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17077000.00",
                    "netIncomeApplicableToCommonShares": "10494000.00",
                    "preferredStockAndOtherAdjustments": "2953000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15509000.00",
                    "minorityInterest": "3194000.00",
                    "netIncome": "9316000.00",
                    "sellingGeneralAdministrative": "5251000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44021000.00",
                    "reconciledDepreciation": "11905000.00",
                    "ebit": "17044000.00",
                    "ebitda": "28949000.00",
                    "depreciationAndAmortization": "11905000.00",
                    "nonOperatingIncomeNetOther": "-1000.00",
                    "operatingIncome": "15510000.00",
                    "otherOperatingExpenses": "19605000.00",
                    "interestExpense": "11254000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8664000.00",
                    "totalRevenue": "58274000.00",
                    "totalOperatingExpenses": "5352000.00",
                    "costOfRevenue": "14253000.00",
                    "totalOtherIncomeExpenseNet": "-23106000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15508000.00",
                    "netIncomeApplicableToCommonShares": "9315000.00",
                    "preferredStockAndOtherAdjustments": "2953000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16702000.00",
                    "minorityInterest": "3547000.00",
                    "netIncome": "10202000.00",
                    "sellingGeneralAdministrative": "4141000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43164000.00",
                    "reconciledDepreciation": "11256000.00",
                    "ebit": "43063000.00",
                    "ebitda": "54319000.00",
                    "depreciationAndAmortization": "11256000.00",
                    "nonOperatingIncomeNetOther": "10000.00",
                    "operatingIncome": "16692000.00",
                    "otherOperatingExpenses": "29297000.00",
                    "interestExpense": "10645000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7719000.00",
                    "totalRevenue": "57011000.00",
                    "totalOperatingExpenses": "15450000.00",
                    "costOfRevenue": "13847000.00",
                    "totalOtherIncomeExpenseNet": "-22220000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "16702000.00",
                    "netIncomeApplicableToCommonShares": "10202000.00",
                    "preferredStockAndOtherAdjustments": "2953000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15902000.00",
                    "minorityInterest": "3359000.00",
                    "netIncome": "9590000.00",
                    "sellingGeneralAdministrative": "4647000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42714000.00",
                    "reconciledDepreciation": "11351000.00",
                    "ebit": "42571000.00",
                    "ebitda": "53922000.00",
                    "depreciationAndAmortization": "11351000.00",
                    "nonOperatingIncomeNetOther": "497000.00",
                    "operatingIncome": "15405000.00",
                    "otherOperatingExpenses": "29582000.00",
                    "interestExpense": "10860000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-286000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8489000.00",
                    "totalRevenue": "56224000.00",
                    "totalOperatingExpenses": "16072000.00",
                    "costOfRevenue": "13510000.00",
                    "totalOtherIncomeExpenseNet": "-10728000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15902000.00",
                    "netIncomeApplicableToCommonShares": "9590000.00",
                    "preferredStockAndOtherAdjustments": "2953000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14947000.00",
                    "minorityInterest": "2400000.00",
                    "netIncome": "12588000.00",
                    "sellingGeneralAdministrative": "4420000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42528000.00",
                    "reconciledDepreciation": "11349000.00",
                    "ebit": "14947000.00",
                    "ebitda": "26296000.00",
                    "depreciationAndAmortization": "11349000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14947000.00",
                    "otherOperatingExpenses": "30023000.00",
                    "interestExpense": "11056000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "286000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8990000.00",
                    "totalRevenue": "56496000.00",
                    "totalOperatingExpenses": "16055000.00",
                    "costOfRevenue": "13968000.00",
                    "totalOtherIncomeExpenseNet": "-2359000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14947000.00",
                    "netIncomeApplicableToCommonShares": "6857000.00",
                    "preferredStockAndOtherAdjustments": "5731000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14488000.00",
                    "minorityInterest": "2917000.00",
                    "netIncome": "11560000.00",
                    "sellingGeneralAdministrative": "4998000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42656000.00",
                    "reconciledDepreciation": "11298000.00",
                    "ebit": "15133000.00",
                    "ebitda": "26431000.00",
                    "depreciationAndAmortization": "11298000.00",
                    "nonOperatingIncomeNetOther": "72000.00",
                    "operatingIncome": "14416000.00",
                    "otherOperatingExpenses": "19321000.00",
                    "interestExpense": "11640000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-1541000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8442000.00",
                    "totalRevenue": "56675000.00",
                    "totalOperatingExpenses": "5302000.00",
                    "costOfRevenue": "14019000.00",
                    "totalOtherIncomeExpenseNet": "72000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14488000.00",
                    "netIncomeApplicableToCommonShares": "8466000.00",
                    "preferredStockAndOtherAdjustments": "3094000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14385000.00",
                    "minorityInterest": "2902000.00",
                    "netIncome": "11483000.00",
                    "sellingGeneralAdministrative": "4363000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41985000.00",
                    "reconciledDepreciation": "11363000.00",
                    "ebit": "14386000.00",
                    "ebitda": "25749000.00",
                    "depreciationAndAmortization": "11363000.00",
                    "nonOperatingIncomeNetOther": "-1000.00",
                    "operatingIncome": "14386000.00",
                    "otherOperatingExpenses": "30030000.00",
                    "interestExpense": "11470000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3955000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8460000.00",
                    "totalRevenue": "56237000.00",
                    "totalOperatingExpenses": "15778000.00",
                    "costOfRevenue": "14252000.00",
                    "totalOtherIncomeExpenseNet": "-1000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14385000.00",
                    "netIncomeApplicableToCommonShares": "8390000.00",
                    "preferredStockAndOtherAdjustments": "3093000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14421000.00",
                    "minorityInterest": "2911000.00",
                    "netIncome": "11510000.00",
                    "sellingGeneralAdministrative": "4514000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42734000.00",
                    "reconciledDepreciation": "11691000.00",
                    "ebit": "14422000.00",
                    "ebitda": "26113000.00",
                    "depreciationAndAmortization": "11691000.00",
                    "nonOperatingIncomeNetOther": "-1000.00",
                    "operatingIncome": "14422000.00",
                    "otherOperatingExpenses": "29585000.00",
                    "interestExpense": "11553000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-1851000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8779000.00",
                    "totalRevenue": "55907000.00",
                    "totalOperatingExpenses": "16412000.00",
                    "costOfRevenue": "13173000.00",
                    "totalOtherIncomeExpenseNet": "-1000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14421000.00",
                    "netIncomeApplicableToCommonShares": "8416000.00",
                    "preferredStockAndOtherAdjustments": "3094000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17374000.00",
                    "minorityInterest": "3670000.00",
                    "netIncome": "10610000.00",
                    "sellingGeneralAdministrative": "4301000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45224000.00",
                    "reconciledDepreciation": "11342000.00",
                    "ebit": "17374000.00",
                    "ebitda": "28716000.00",
                    "depreciationAndAmortization": "11342000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17374000.00",
                    "otherOperatingExpenses": "29228000.00",
                    "interestExpense": "11519000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "343000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7672000.00",
                    "totalRevenue": "58466000.00",
                    "totalOperatingExpenses": "15986000.00",
                    "costOfRevenue": "13242000.00",
                    "totalOtherIncomeExpenseNet": "-6764000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17374000.00",
                    "netIncomeApplicableToCommonShares": "10610000.00",
                    "preferredStockAndOtherAdjustments": "3094000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14376000.00",
                    "minorityInterest": "2911000.00",
                    "netIncome": "11465000.00",
                    "sellingGeneralAdministrative": "4996000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41000000.00",
                    "reconciledDepreciation": "10939000.00",
                    "ebit": "13788000.00",
                    "ebitda": "24727000.00",
                    "depreciationAndAmortization": "10939000.00",
                    "nonOperatingIncomeNetOther": "1016000.00",
                    "operatingIncome": "13360000.00",
                    "otherOperatingExpenses": "18484000.00",
                    "interestExpense": "11415000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-9041000.00",
                    "totalRevenue": "54201000.00",
                    "totalOperatingExpenses": "5283000.00",
                    "costOfRevenue": "13201000.00",
                    "totalOtherIncomeExpenseNet": "1016000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14376000.00",
                    "netIncomeApplicableToCommonShares": "8371000.00",
                    "preferredStockAndOtherAdjustments": "3094000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12723000.00",
                    "minorityInterest": "2484000.00",
                    "netIncome": "10239000.00",
                    "sellingGeneralAdministrative": "4033000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40353000.00",
                    "reconciledDepreciation": "11626000.00",
                    "ebit": "12722000.00",
                    "ebitda": "24348000.00",
                    "depreciationAndAmortization": "11626000.00",
                    "nonOperatingIncomeNetOther": "1000.00",
                    "operatingIncome": "12722000.00",
                    "otherOperatingExpenses": "28930000.00",
                    "interestExpense": "11185000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "57000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-9086000.00",
                    "totalRevenue": "53233000.00",
                    "totalOperatingExpenses": "16050000.00",
                    "costOfRevenue": "12880000.00",
                    "totalOtherIncomeExpenseNet": "1000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12723000.00",
                    "netIncomeApplicableToCommonShares": "7146000.00",
                    "preferredStockAndOtherAdjustments": "3093000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13247000.00",
                    "minorityInterest": "2620000.00",
                    "netIncome": "10627000.00",
                    "sellingGeneralAdministrative": "4407000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40513000.00",
                    "reconciledDepreciation": "10817000.00",
                    "ebit": "24571000.00",
                    "ebitda": "35388000.00",
                    "depreciationAndAmortization": "10817000.00",
                    "nonOperatingIncomeNetOther": "-3000.00",
                    "operatingIncome": "13250000.00",
                    "otherOperatingExpenses": "16988000.00",
                    "interestExpense": "11655000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "384000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8194000.00",
                    "totalRevenue": "52710000.00",
                    "totalOperatingExpenses": "4791000.00",
                    "costOfRevenue": "12197000.00",
                    "totalOtherIncomeExpenseNet": "-3000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "13247000.00",
                    "netIncomeApplicableToCommonShares": "7533000.00",
                    "preferredStockAndOtherAdjustments": "3094000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16374000.00",
                    "minorityInterest": "3426000.00",
                    "netIncome": "9854000.00",
                    "sellingGeneralAdministrative": "4060000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42997000.00",
                    "reconciledDepreciation": "11035000.00",
                    "ebit": "27131000.00",
                    "ebitda": "38166000.00",
                    "depreciationAndAmortization": "11035000.00",
                    "nonOperatingIncomeNetOther": "-7000.00",
                    "operatingIncome": "16381000.00",
                    "otherOperatingExpenses": "29456000.00",
                    "interestExpense": "10757000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "432000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-7602000.00",
                    "totalRevenue": "56926000.00",
                    "totalOperatingExpenses": "15527000.00",
                    "costOfRevenue": "13929000.00",
                    "totalOtherIncomeExpenseNet": "-7000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16374000.00",
                    "netIncomeApplicableToCommonShares": "9854000.00",
                    "preferredStockAndOtherAdjustments": "3094000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14085000.00",
                    "minorityInterest": "2835000.00",
                    "netIncome": "11250000.00",
                    "sellingGeneralAdministrative": "4641000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40504000.00",
                    "reconciledDepreciation": "10888000.00",
                    "ebit": "24923000.00",
                    "ebitda": "35811000.00",
                    "depreciationAndAmortization": "10888000.00",
                    "nonOperatingIncomeNetOther": "2000.00",
                    "operatingIncome": "14083000.00",
                    "otherOperatingExpenses": "16673000.00",
                    "interestExpense": "11177000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "6000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7974000.00",
                    "totalRevenue": "52902000.00",
                    "totalOperatingExpenses": "4275000.00",
                    "costOfRevenue": "12398000.00",
                    "totalOtherIncomeExpenseNet": "2000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14085000.00",
                    "netIncomeApplicableToCommonShares": "8156000.00",
                    "preferredStockAndOtherAdjustments": "3094000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13232000.00",
                    "minorityInterest": "2617000.00",
                    "netIncome": "10615000.00",
                    "sellingGeneralAdministrative": "3802000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40135000.00",
                    "reconciledDepreciation": "11131000.00",
                    "ebit": "24121000.00",
                    "ebitda": "35252000.00",
                    "depreciationAndAmortization": "11131000.00",
                    "nonOperatingIncomeNetOther": "-6000.00",
                    "operatingIncome": "13238000.00",
                    "otherOperatingExpenses": "16664000.00",
                    "interestExpense": "11229000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "57000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8394000.00",
                    "totalRevenue": "52376000.00",
                    "totalOperatingExpenses": "4423000.00",
                    "costOfRevenue": "12241000.00",
                    "totalOtherIncomeExpenseNet": "-6000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "13232000.00",
                    "netIncomeApplicableToCommonShares": "7522000.00",
                    "preferredStockAndOtherAdjustments": "3093000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12933000.00",
                    "minorityInterest": "2537000.00",
                    "netIncome": "10396000.00",
                    "sellingGeneralAdministrative": "4139000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39639000.00",
                    "reconciledDepreciation": "10811000.00",
                    "ebit": "23894000.00",
                    "ebitda": "34705000.00",
                    "depreciationAndAmortization": "10811000.00",
                    "nonOperatingIncomeNetOther": "11000.00",
                    "operatingIncome": "12922000.00",
                    "otherOperatingExpenses": "16625000.00",
                    "interestExpense": "11353000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8285000.00",
                    "totalRevenue": "51711000.00",
                    "totalOperatingExpenses": "4553000.00",
                    "costOfRevenue": "12072000.00",
                    "totalOtherIncomeExpenseNet": "11000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12933000.00",
                    "netIncomeApplicableToCommonShares": "7302000.00",
                    "preferredStockAndOtherAdjustments": "3094000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12681000.00",
                    "minorityInterest": "2474000.00",
                    "netIncome": "10207000.00",
                    "sellingGeneralAdministrative": "3771000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38571000.00",
                    "reconciledDepreciation": "10440000.00",
                    "ebit": "23725000.00",
                    "ebitda": "34165000.00",
                    "depreciationAndAmortization": "10440000.00",
                    "nonOperatingIncomeNetOther": "-6000.00",
                    "operatingIncome": "12687000.00",
                    "otherOperatingExpenses": "17534000.00",
                    "interestExpense": "11406000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "21000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7939000.00",
                    "totalRevenue": "52088000.00",
                    "totalOperatingExpenses": "4017000.00",
                    "costOfRevenue": "13517000.00",
                    "totalOtherIncomeExpenseNet": "-6000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12681000.00",
                    "netIncomeApplicableToCommonShares": "7113000.00",
                    "preferredStockAndOtherAdjustments": "3094000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12310000.00",
                    "minorityInterest": "1814000.00",
                    "netIncome": "10496000.00",
                    "sellingGeneralAdministrative": "4421000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39101000.00",
                    "reconciledDepreciation": "10458000.00",
                    "ebit": "13206000.00",
                    "ebitda": "23664000.00",
                    "depreciationAndAmortization": "10458000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12314000.00",
                    "otherOperatingExpenses": "27242000.00",
                    "interestExpense": "11501000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1629000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8429000.00",
                    "totalRevenue": "51264000.00",
                    "totalOperatingExpenses": "15079000.00",
                    "costOfRevenue": "12163000.00",
                    "totalOtherIncomeExpenseNet": "-4000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "57988000.00",
                    "netIncomeApplicableToCommonShares": "6754000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12480000.00",
                    "minorityInterest": "2374000.00",
                    "netIncome": "10106000.00",
                    "sellingGeneralAdministrative": "3837000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38685000.00",
                    "reconciledDepreciation": "10256000.00",
                    "ebit": "23709000.00",
                    "ebitda": "33965000.00",
                    "depreciationAndAmortization": "10256000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12479000.00",
                    "otherOperatingExpenses": "15917000.00",
                    "interestExpense": "11584000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7524000.00",
                    "totalRevenue": "50595000.00",
                    "totalOperatingExpenses": "4007000.00",
                    "costOfRevenue": "11910000.00",
                    "totalOtherIncomeExpenseNet": "1000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20487000.00",
                    "minorityInterest": "4433000.00",
                    "netIncome": "12847000.00",
                    "sellingGeneralAdministrative": "4023000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40564000.00",
                    "reconciledDepreciation": "10309000.00",
                    "ebit": "31689000.00",
                    "ebitda": "41998000.00",
                    "depreciationAndAmortization": "10309000.00",
                    "nonOperatingIncomeNetOther": "6064000.00",
                    "operatingIncome": "14423000.00",
                    "otherOperatingExpenses": "15852000.00",
                    "interestExpense": "11486000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "216000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-11724000.00",
                    "totalRevenue": "52286000.00",
                    "totalOperatingExpenses": "4130000.00",
                    "costOfRevenue": "11722000.00",
                    "totalOtherIncomeExpenseNet": "6064000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "20487000.00",
                    "netIncomeApplicableToCommonShares": "12847000.00",
                    "preferredStockAndOtherAdjustments": "3207000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12711000.00",
                    "minorityInterest": "2424000.00",
                    "netIncome": "10287000.00",
                    "sellingGeneralAdministrative": "4680000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39909000.00",
                    "reconciledDepreciation": "10180000.00",
                    "ebit": "23848000.00",
                    "ebitda": "34028000.00",
                    "depreciationAndAmortization": "10180000.00",
                    "nonOperatingIncomeNetOther": "-2000.00",
                    "operatingIncome": "12713000.00",
                    "otherOperatingExpenses": "17921000.00",
                    "interestExpense": "11467000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "163000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7088000.00",
                    "totalRevenue": "52947000.00",
                    "totalOperatingExpenses": "4883000.00",
                    "costOfRevenue": "13038000.00",
                    "totalOtherIncomeExpenseNet": "-2000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12711000.00",
                    "netIncomeApplicableToCommonShares": "7081000.00",
                    "preferredStockAndOtherAdjustments": "3206000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12174000.00",
                    "minorityInterest": "2278000.00",
                    "netIncome": "9896000.00",
                    "sellingGeneralAdministrative": "4121000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38074000.00",
                    "reconciledDepreciation": "9814000.00",
                    "ebit": "14097000.00",
                    "ebitda": "23911000.00",
                    "depreciationAndAmortization": "9814000.00",
                    "nonOperatingIncomeNetOther": "-104000.00",
                    "operatingIncome": "12211000.00",
                    "otherOperatingExpenses": "16421000.00",
                    "interestExpense": "11425000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "7000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7224000.00",
                    "totalRevenue": "50146000.00",
                    "totalOperatingExpenses": "4349000.00",
                    "costOfRevenue": "12072000.00",
                    "totalOtherIncomeExpenseNet": "62000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12008000.00",
                    "netIncomeApplicableToCommonShares": "6690000.00",
                    "preferredStockAndOtherAdjustments": "-2022000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11508000.00",
                    "minorityInterest": "2110000.00",
                    "netIncome": "9398000.00",
                    "sellingGeneralAdministrative": "3501000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38040000.00",
                    "reconciledDepreciation": "10492000.00",
                    "ebit": "13364000.00",
                    "ebitda": "23856000.00",
                    "depreciationAndAmortization": "10492000.00",
                    "nonOperatingIncomeNetOther": "-451000.00",
                    "operatingIncome": "12058000.00",
                    "otherOperatingExpenses": "15408000.00",
                    "interestExpense": "11738000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "99000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7772000.00",
                    "totalRevenue": "49756000.00",
                    "totalOperatingExpenses": "3692000.00",
                    "costOfRevenue": "11716000.00",
                    "totalOtherIncomeExpenseNet": "-451000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11607000.00",
                    "netIncomeApplicableToCommonShares": "6192000.00",
                    "preferredStockAndOtherAdjustments": "3206000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7762000.00",
                    "minorityInterest": "1168000.00",
                    "netIncome": "6594000.00",
                    "sellingGeneralAdministrative": "3925000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37335000.00",
                    "reconciledDepreciation": "12472000.00",
                    "ebit": "19157000.00",
                    "ebitda": "31629000.00",
                    "depreciationAndAmortization": "12472000.00",
                    "nonOperatingIncomeNetOther": "51000.00",
                    "operatingIncome": "7711000.00",
                    "otherOperatingExpenses": "15684000.00",
                    "interestExpense": "11709000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-10122000.00",
                    "totalRevenue": "48809000.00",
                    "totalOperatingExpenses": "4210000.00",
                    "costOfRevenue": "11474000.00",
                    "totalOtherIncomeExpenseNet": "51000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7762000.00",
                    "netIncomeApplicableToCommonShares": "3387000.00",
                    "preferredStockAndOtherAdjustments": "3207000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3398000.00",
                    "minorityInterest": "-1586000.00",
                    "netIncome": "4984000.00",
                    "sellingGeneralAdministrative": "3404000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37474000.00",
                    "reconciledDepreciation": "16352000.00",
                    "ebit": "1102000.00",
                    "ebitda": "17454000.00",
                    "depreciationAndAmortization": "16352000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3388000.00",
                    "otherOperatingExpenses": "15380000.00",
                    "interestExpense": "11717000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-15599000.00",
                    "totalRevenue": "49186000.00",
                    "totalOperatingExpenses": "3668000.00",
                    "costOfRevenue": "11712000.00",
                    "totalOtherIncomeExpenseNet": "-17907000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3388000.00",
                    "netIncomeApplicableToCommonShares": "-4608000.00",
                    "preferredStockAndOtherAdjustments": "9592000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1870000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8058000.00",
                    "minorityInterest": "1978000.00",
                    "netIncome": "9483000.00",
                    "sellingGeneralAdministrative": "3971000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36594000.00",
                    "reconciledDepreciation": "10373000.00",
                    "ebit": "17263000.00",
                    "ebitda": "27636000.00",
                    "depreciationAndAmortization": "10373000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9149000.00",
                    "otherOperatingExpenses": "16054000.00",
                    "interestExpense": "11923000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "4429000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-9910000.00",
                    "totalRevenue": "48287000.00",
                    "totalOperatingExpenses": "4361000.00",
                    "costOfRevenue": "11693000.00",
                    "totalOtherIncomeExpenseNet": "-12909000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2281000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1870000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9404000.00",
                    "minorityInterest": "1456000.00",
                    "netIncome": "7948000.00",
                    "sellingGeneralAdministrative": "3272000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35843000.00",
                    "reconciledDepreciation": "10268000.00",
                    "ebit": "21468000.00",
                    "ebitda": "31736000.00",
                    "depreciationAndAmortization": "10268000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8111000.00",
                    "otherOperatingExpenses": "27101000.00",
                    "interestExpense": "12322000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "163000.00",
                    "totalRevenue": "47534000.00",
                    "totalOperatingExpenses": "15410000.00",
                    "costOfRevenue": "11691000.00",
                    "totalOtherIncomeExpenseNet": "-11082000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3159000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9595000.00",
                    "minorityInterest": "1516000.00",
                    "netIncome": "8079000.00",
                    "sellingGeneralAdministrative": "3784000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35732000.00",
                    "reconciledDepreciation": "9770000.00",
                    "ebit": "21623000.00",
                    "ebitda": "31393000.00",
                    "depreciationAndAmortization": "9770000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9611000.00",
                    "otherOperatingExpenses": "25342000.00",
                    "interestExpense": "12567000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1548000.00",
                    "totalRevenue": "47520000.00",
                    "totalOperatingExpenses": "13554000.00",
                    "costOfRevenue": "11788000.00",
                    "totalOtherIncomeExpenseNet": "-16000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4284000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22094000.00",
                    "minorityInterest": "1456000.00",
                    "netIncome": "7864000.00",
                    "sellingGeneralAdministrative": "3247000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35119000.00",
                    "reconciledDepreciation": "9778000.00",
                    "ebit": "21630000.00",
                    "ebitda": "31408000.00",
                    "depreciationAndAmortization": "9778000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9323000.00",
                    "otherOperatingExpenses": "25010000.00",
                    "interestExpense": "12771000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1462000.00",
                    "totalRevenue": "47104000.00",
                    "totalOperatingExpenses": "13025000.00",
                    "costOfRevenue": "11985000.00",
                    "totalOtherIncomeExpenseNet": "-3000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4081000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8815000.00",
                    "minorityInterest": "1293000.00",
                    "netIncome": "7522000.00",
                    "sellingGeneralAdministrative": "14256000.00",
                    "sellingAndMarketingExpenses": "10402000.00",
                    "grossProfit": "35454000.00",
                    "reconciledDepreciation": "10092000.00",
                    "ebit": "21576000.00",
                    "ebitda": "31668000.00",
                    "depreciationAndAmortization": "10092000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8747000.00",
                    "otherOperatingExpenses": "25462000.00",
                    "interestExpense": "12761000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1225000.00",
                    "totalRevenue": "46970000.00",
                    "totalOperatingExpenses": "13946000.00",
                    "costOfRevenue": "11516000.00",
                    "totalOtherIncomeExpenseNet": "68000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3737000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6000000.00",
                    "minorityInterest": "496000.00",
                    "netIncome": "5504000.00",
                    "sellingGeneralAdministrative": "3293000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31711000.00",
                    "reconciledDepreciation": "8512000.00",
                    "ebit": "17250000.00",
                    "ebitda": "25762000.00",
                    "depreciationAndAmortization": "8512000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8656000.00",
                    "otherOperatingExpenses": "22972000.00",
                    "interestExpense": "11250000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2439000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5808000.00",
                    "totalRevenue": "42878000.00",
                    "totalOperatingExpenses": "11805000.00",
                    "costOfRevenue": "11167000.00",
                    "totalOtherIncomeExpenseNet": "-2656000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8656000.00",
                    "netIncomeApplicableToCommonShares": "1719000.00",
                    "preferredStockAndOtherAdjustments": "3785000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7147000.00",
                    "minorityInterest": "749000.00",
                    "netIncome": "6398000.00",
                    "sellingGeneralAdministrative": "3943000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31778000.00",
                    "reconciledDepreciation": "8472000.00",
                    "ebit": "18317000.00",
                    "ebitda": "26789000.00",
                    "depreciationAndAmortization": "8472000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8193000.00",
                    "otherOperatingExpenses": "23416000.00",
                    "interestExpense": "11170000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1795000.00",
                    "totalRevenue": "42779000.00",
                    "totalOperatingExpenses": "12415000.00",
                    "costOfRevenue": "11001000.00",
                    "totalOtherIncomeExpenseNet": "-1046000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8193000.00",
                    "netIncomeApplicableToCommonShares": "2613000.00",
                    "preferredStockAndOtherAdjustments": "3785000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18700000.00",
                    "minorityInterest": "1023000.00",
                    "netIncome": "7309000.00",
                    "sellingGeneralAdministrative": "3166000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30190000.00",
                    "reconciledDepreciation": "8324000.00",
                    "ebit": "18613000.00",
                    "ebitda": "26937000.00",
                    "depreciationAndAmortization": "8324000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8406000.00",
                    "otherOperatingExpenses": "23120000.00",
                    "interestExpense": "10294000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1171000.00",
                    "totalRevenue": "41820000.00",
                    "totalOperatingExpenses": "11490000.00",
                    "costOfRevenue": "11630000.00",
                    "totalOtherIncomeExpenseNet": "10381000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3524000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18748000.00",
                    "minorityInterest": "1164000.00",
                    "netIncome": "7706000.00",
                    "sellingGeneralAdministrative": "13968000.00",
                    "sellingAndMarketingExpenses": "9955000.00",
                    "grossProfit": "29870000.00",
                    "reconciledDepreciation": "7124000.00",
                    "ebit": "18748000.00",
                    "ebitda": "25872000.00",
                    "depreciationAndAmortization": "7124000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10049000.00",
                    "otherOperatingExpenses": "21547000.00",
                    "interestExpense": "8699000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "3476000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3503000.00",
                    "totalRevenue": "40295000.00",
                    "totalOperatingExpenses": "11122000.00",
                    "costOfRevenue": "10425000.00",
                    "totalOtherIncomeExpenseNet": "-1181000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3940000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19192000.00",
                    "minorityInterest": "2672000.00",
                    "netIncome": "12831000.00",
                    "sellingGeneralAdministrative": "3417000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29640000.00",
                    "reconciledDepreciation": "7062000.00",
                    "ebit": "20722000.00",
                    "ebitda": "27784000.00",
                    "depreciationAndAmortization": "7062000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10411000.00",
                    "otherOperatingExpenses": "20359000.00",
                    "interestExpense": "8781000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3950000.00",
                    "totalRevenue": "39551000.00",
                    "totalOperatingExpenses": "10448000.00",
                    "costOfRevenue": "9911000.00",
                    "totalOtherIncomeExpenseNet": "1530000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5484000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19604000.00",
                    "minorityInterest": "565000.00",
                    "netIncome": "5673000.00",
                    "sellingGeneralAdministrative": "3689000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30610000.00",
                    "reconciledDepreciation": "7317000.00",
                    "ebit": "15154000.00",
                    "ebitda": "22471000.00",
                    "depreciationAndAmortization": "7317000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10717000.00",
                    "otherOperatingExpenses": "20517000.00",
                    "interestExpense": "8887000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9523000.00",
                    "totalRevenue": "40121000.00",
                    "totalOperatingExpenses": "11006000.00",
                    "costOfRevenue": "9511000.00",
                    "totalOtherIncomeExpenseNet": "-4450000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1917000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12612000.00",
                    "minorityInterest": "2021000.00",
                    "netIncome": "10553000.00",
                    "sellingGeneralAdministrative": "2849000.00",
                    "sellingAndMarketingExpenses": "7679000.00",
                    "grossProfit": "38963000.00",
                    "reconciledDepreciation": "7073000.00",
                    "ebit": "21203000.00",
                    "ebitda": "28276000.00",
                    "depreciationAndAmortization": "7073000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21165000.00",
                    "otherOperatingExpenses": "22483000.00",
                    "interestExpense": "8591000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2021000.00",
                    "totalRevenue": "43648000.00",
                    "totalOperatingExpenses": "22483000.00",
                    "costOfRevenue": "4685000.00",
                    "totalOtherIncomeExpenseNet": "-221000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6806000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20407000.00",
                    "minorityInterest": "1771000.00",
                    "netIncome": "9646000.00",
                    "sellingGeneralAdministrative": "3259000.00",
                    "sellingAndMarketingExpenses": "369000.00",
                    "grossProfit": "31091000.00",
                    "reconciledDepreciation": "7056000.00",
                    "ebit": "20407000.00",
                    "ebitda": "27463000.00",
                    "depreciationAndAmortization": "7056000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11638000.00",
                    "otherOperatingExpenses": "21328000.00",
                    "interestExpense": "8769000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2213000.00",
                    "totalRevenue": "41735000.00",
                    "totalOperatingExpenses": "10684000.00",
                    "costOfRevenue": "10644000.00",
                    "totalOtherIncomeExpenseNet": "-4657000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5883000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11344000.00",
                    "minorityInterest": "1742000.00",
                    "netIncome": "9607000.00",
                    "sellingGeneralAdministrative": "3259000.00",
                    "sellingAndMarketingExpenses": "4919000.00",
                    "grossProfit": "30634000.00",
                    "reconciledDepreciation": "7084000.00",
                    "ebit": "20286000.00",
                    "ebitda": "27370000.00",
                    "depreciationAndAmortization": "7084000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11349000.00",
                    "otherOperatingExpenses": "19982000.00",
                    "interestExpense": "8942000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1742000.00",
                    "totalRevenue": "40273000.00",
                    "totalOperatingExpenses": "19982000.00",
                    "costOfRevenue": "9639000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5817000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19356000.00",
                    "minorityInterest": "1195000.00",
                    "netIncome": "7719000.00",
                    "sellingGeneralAdministrative": "3280000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29719000.00",
                    "reconciledDepreciation": "7083000.00",
                    "ebit": "19356000.00",
                    "ebitda": "26439000.00",
                    "depreciationAndAmortization": "7083000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10574000.00",
                    "otherOperatingExpenses": "20060000.00",
                    "interestExpense": "8782000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4515000.00",
                    "totalRevenue": "39416000.00",
                    "totalOperatingExpenses": "10363000.00",
                    "costOfRevenue": "9697000.00",
                    "totalOtherIncomeExpenseNet": "8782000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4005000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5956000.00",
                    "minorityInterest": "1809000.00",
                    "netIncome": "9741000.00",
                    "sellingGeneralAdministrative": "2789000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29576000.00",
                    "reconciledDepreciation": "7041000.00",
                    "ebit": "19746000.00",
                    "ebitda": "26787000.00",
                    "depreciationAndAmortization": "7041000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11550000.00",
                    "otherOperatingExpenses": "19943000.00",
                    "interestExpense": "8196000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1809000.00",
                    "totalRevenue": "39689000.00",
                    "totalOperatingExpenses": "9830000.00",
                    "costOfRevenue": "10113000.00",
                    "totalOtherIncomeExpenseNet": "-26528000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5956000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14649000.00",
                    "minorityInterest": "2135000.00",
                    "netIncome": "10814000.00",
                    "sellingGeneralAdministrative": "8904000.00",
                    "sellingAndMarketingExpenses": "14390000.00",
                    "grossProfit": "40571000.00",
                    "reconciledDepreciation": "7364000.00",
                    "ebit": "20254000.00",
                    "ebitda": "27618000.00",
                    "depreciationAndAmortization": "7364000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11853000.00",
                    "otherOperatingExpenses": "20317000.00",
                    "interestExpense": "8401000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1039000.00",
                    "totalRevenue": "40571000.00",
                    "totalOperatingExpenses": "20317000.00",
                    "costOfRevenue": "20317000.00",
                    "totalOtherIncomeExpenseNet": "2796000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7029000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9521000.00",
                    "minorityInterest": "1743000.00",
                    "netIncome": "9521000.00",
                    "sellingGeneralAdministrative": "2791000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36706000.00",
                    "reconciledDepreciation": "8487000.00",
                    "ebit": "19832000.00",
                    "ebitda": "28319000.00",
                    "depreciationAndAmortization": "8487000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11264000.00",
                    "otherOperatingExpenses": "29683000.00",
                    "interestExpense": "8568000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6744000.00",
                    "totalRevenue": "40947000.00",
                    "totalOperatingExpenses": "29683000.00",
                    "costOfRevenue": "4241000.00",
                    "totalOtherIncomeExpenseNet": "-24394000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5736000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10229000.00",
                    "minorityInterest": "1946000.00",
                    "netIncome": "10229000.00",
                    "sellingGeneralAdministrative": "3190000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35827000.00",
                    "reconciledDepreciation": "6989000.00",
                    "ebit": "20880000.00",
                    "ebitda": "27869000.00",
                    "depreciationAndAmortization": "6989000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12175000.00",
                    "otherOperatingExpenses": "27930000.00",
                    "interestExpense": "8705000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1946000.00",
                    "totalRevenue": "40105000.00",
                    "totalOperatingExpenses": "27930000.00",
                    "costOfRevenue": "4278000.00",
                    "totalOtherIncomeExpenseNet": "-22408000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6443000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11688000.00",
                    "minorityInterest": "2148000.00",
                    "netIncome": "7033000.00",
                    "sellingGeneralAdministrative": "2923000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29543000.00",
                    "reconciledDepreciation": "6943000.00",
                    "ebit": "10663000.00",
                    "ebitda": "17606000.00",
                    "depreciationAndAmortization": "6943000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11278000.00",
                    "otherOperatingExpenses": "27649000.00",
                    "interestExpense": "615000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1533000.00",
                    "totalRevenue": "38722000.00",
                    "totalOperatingExpenses": "27649000.00",
                    "costOfRevenue": "9179000.00",
                    "totalOtherIncomeExpenseNet": "615000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7033000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36703000.00",
                    "minorityInterest": "2200000.00",
                    "netIncome": "7279000.00",
                    "sellingGeneralAdministrative": "3352000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24726000.00",
                    "reconciledDepreciation": "6988000.00",
                    "ebit": "11340000.00",
                    "ebitda": "18328000.00",
                    "depreciationAndAmortization": "6988000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11479000.00",
                    "otherOperatingExpenses": "27470000.00",
                    "interestExpense": "139000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2061000.00",
                    "totalRevenue": "38810000.00",
                    "totalOperatingExpenses": "27470000.00",
                    "costOfRevenue": "14084000.00",
                    "totalOtherIncomeExpenseNet": "-11479000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7279000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9624000.00",
                    "minorityInterest": "2332000.00",
                    "netIncome": "7624000.00",
                    "sellingGeneralAdministrative": "2636000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34456000.00",
                    "reconciledDepreciation": "6525000.00",
                    "ebit": "31820000.00",
                    "ebitda": "38345000.00",
                    "depreciationAndAmortization": "6525000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11956000.00",
                    "otherOperatingExpenses": "26058000.00",
                    "interestExpense": "8497000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2332000.00",
                    "totalRevenue": "38014000.00",
                    "totalOperatingExpenses": "26058000.00",
                    "costOfRevenue": "3558000.00",
                    "totalOtherIncomeExpenseNet": "-22196000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7624000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11077000.00",
                    "minorityInterest": "2151000.00",
                    "netIncome": "6926000.00",
                    "sellingGeneralAdministrative": "3188000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37077000.00",
                    "reconciledDepreciation": "6503000.00",
                    "ebit": "4574000.00",
                    "ebitda": "11077000.00",
                    "depreciationAndAmortization": "6503000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11077000.00",
                    "otherOperatingExpenses": "26000000.00",
                    "interestExpense": "8325000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6174000.00",
                    "totalRevenue": "37077000.00",
                    "totalOperatingExpenses": "26000000.00",
                    "costOfRevenue": "17675000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6926000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11009000.00",
                    "minorityInterest": "2135000.00",
                    "netIncome": "6874000.00",
                    "sellingGeneralAdministrative": "2490000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33158000.00",
                    "reconciledDepreciation": "6448000.00",
                    "ebit": "-6016000.00",
                    "ebitda": "432000.00",
                    "depreciationAndAmortization": "6448000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11009000.00",
                    "otherOperatingExpenses": "25675000.00",
                    "interestExpense": "8294000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2135000.00",
                    "totalRevenue": "36684000.00",
                    "totalOperatingExpenses": "25675000.00",
                    "costOfRevenue": "3526000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6874000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32680000.00",
                    "minorityInterest": "2133000.00",
                    "netIncome": "6855000.00",
                    "sellingGeneralAdministrative": "2699000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23400000.00",
                    "reconciledDepreciation": "6409000.00",
                    "ebit": "10988000.00",
                    "ebitda": "17397000.00",
                    "depreciationAndAmortization": "6409000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10988000.00",
                    "otherOperatingExpenses": "24915000.00",
                    "interestExpense": "8298000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6165000.00",
                    "totalRevenue": "35903000.00",
                    "totalOperatingExpenses": "24915000.00",
                    "costOfRevenue": "12503000.00",
                    "totalOtherIncomeExpenseNet": "-10988000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6855000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8321000.00",
                    "minorityInterest": "2007000.00",
                    "netIncome": "6321000.00",
                    "sellingGeneralAdministrative": "2416000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31731000.00",
                    "reconciledDepreciation": "5923000.00",
                    "ebit": "29855000.00",
                    "ebitda": "35778000.00",
                    "depreciationAndAmortization": "5923000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10328000.00",
                    "otherOperatingExpenses": "24532000.00",
                    "interestExpense": "540000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2547000.00",
                    "totalRevenue": "34860000.00",
                    "totalOperatingExpenses": "24532000.00",
                    "costOfRevenue": "3129000.00",
                    "totalOtherIncomeExpenseNet": "-20994000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6321000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7797000.00",
                    "minorityInterest": "1851000.00",
                    "netIncome": "7797000.00",
                    "sellingGeneralAdministrative": "2564000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30754000.00",
                    "reconciledDepreciation": "6672000.00",
                    "ebit": "27918000.00",
                    "ebitda": "34590000.00",
                    "depreciationAndAmortization": "6672000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9648000.00",
                    "otherOperatingExpenses": "24100000.00",
                    "interestExpense": "8072000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1851000.00",
                    "totalRevenue": "33748000.00",
                    "totalOperatingExpenses": "24100000.00",
                    "costOfRevenue": "2994000.00",
                    "totalOtherIncomeExpenseNet": "-20393000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5797000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9509000.00",
                    "minorityInterest": "1802000.00",
                    "netIncome": "7707000.00",
                    "sellingGeneralAdministrative": "2463000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33467000.00",
                    "reconciledDepreciation": "6644000.00",
                    "ebit": "9509000.00",
                    "ebitda": "16153000.00",
                    "depreciationAndAmortization": "6644000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9509000.00",
                    "otherOperatingExpenses": "23958000.00",
                    "interestExpense": "7658000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1802000.00",
                    "totalRevenue": "33467000.00",
                    "totalOperatingExpenses": "23958000.00",
                    "costOfRevenue": "15939000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5707000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29227000.00",
                    "minorityInterest": "1850000.00",
                    "netIncome": "7890000.00",
                    "sellingGeneralAdministrative": "2533000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21734000.00",
                    "reconciledDepreciation": "4986000.00",
                    "ebit": "10642000.00",
                    "ebitda": "15628000.00",
                    "depreciationAndAmortization": "4986000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9740000.00",
                    "otherOperatingExpenses": "23034000.00",
                    "interestExpense": "7658000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4906000.00",
                    "totalRevenue": "32774000.00",
                    "totalOperatingExpenses": "23034000.00",
                    "costOfRevenue": "11040000.00",
                    "totalOtherIncomeExpenseNet": "-9740000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5890000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7856000.00",
                    "minorityInterest": "1838000.00",
                    "netIncome": "7856000.00",
                    "sellingGeneralAdministrative": "2484000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30352000.00",
                    "reconciledDepreciation": "8064000.00",
                    "ebit": "8792000.00",
                    "ebitda": "16856000.00",
                    "depreciationAndAmortization": "8064000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9694000.00",
                    "otherOperatingExpenses": "23488000.00",
                    "interestExpense": "7525000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1838000.00",
                    "totalRevenue": "33182000.00",
                    "totalOperatingExpenses": "23488000.00",
                    "costOfRevenue": "2830000.00",
                    "totalOtherIncomeExpenseNet": "-20012000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5856000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6871000.00",
                    "minorityInterest": "2081000.00",
                    "netIncome": "6871000.00",
                    "sellingGeneralAdministrative": "2334000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27995000.00",
                    "reconciledDepreciation": "5532000.00",
                    "ebit": "25661000.00",
                    "ebitda": "31193000.00",
                    "depreciationAndAmortization": "5532000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8952000.00",
                    "otherOperatingExpenses": "21800000.00",
                    "interestExpense": "7615000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5534000.00",
                    "totalRevenue": "30752000.00",
                    "totalOperatingExpenses": "21800000.00",
                    "costOfRevenue": "2757000.00",
                    "totalOtherIncomeExpenseNet": "-18790000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4871000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6610000.00",
                    "minorityInterest": "2029000.00",
                    "netIncome": "6610000.00",
                    "sellingGeneralAdministrative": "2234000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27724000.00",
                    "reconciledDepreciation": "5615000.00",
                    "ebit": "25490000.00",
                    "ebitda": "31105000.00",
                    "depreciationAndAmortization": "5615000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8639000.00",
                    "otherOperatingExpenses": "21668000.00",
                    "interestExpense": "7409000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2029000.00",
                    "totalRevenue": "30307000.00",
                    "totalOperatingExpenses": "21668000.00",
                    "costOfRevenue": "2583000.00",
                    "totalOtherIncomeExpenseNet": "-2029000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4610000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8828000.00",
                    "minorityInterest": "2028000.00",
                    "netIncome": "6228000.00",
                    "sellingGeneralAdministrative": "2475000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19780000.00",
                    "reconciledDepreciation": "5141000.00",
                    "ebit": "8943000.00",
                    "ebitda": "14084000.00",
                    "depreciationAndAmortization": "5141000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8256000.00",
                    "otherOperatingExpenses": "20741000.00",
                    "interestExpense": "687000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2715000.00",
                    "totalRevenue": "29569000.00",
                    "totalOperatingExpenses": "20741000.00",
                    "costOfRevenue": "9789000.00",
                    "totalOtherIncomeExpenseNet": "572000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4228000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9365000.00",
                    "minorityInterest": "2010000.00",
                    "netIncome": "7355000.00",
                    "sellingGeneralAdministrative": "2090000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26719000.00",
                    "reconciledDepreciation": "5755000.00",
                    "ebit": "9236000.00",
                    "ebitda": "14991000.00",
                    "depreciationAndAmortization": "5755000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8793000.00",
                    "otherOperatingExpenses": "20823000.00",
                    "interestExpense": "1144000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "294000.00",
                    "totalRevenue": "29044000.00",
                    "totalOperatingExpenses": "20823000.00",
                    "costOfRevenue": "2325000.00",
                    "totalOtherIncomeExpenseNet": "572000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5355000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6286000.00",
                    "minorityInterest": "2043000.00",
                    "netIncome": "6286000.00",
                    "sellingGeneralAdministrative": "2121000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25400000.00",
                    "reconciledDepreciation": "5573000.00",
                    "ebit": "23053000.00",
                    "ebitda": "28626000.00",
                    "depreciationAndAmortization": "5573000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8329000.00",
                    "otherOperatingExpenses": "19559000.00",
                    "interestExpense": "6407000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2043000.00",
                    "totalRevenue": "27888000.00",
                    "totalOperatingExpenses": "19559000.00",
                    "costOfRevenue": "2488000.00",
                    "totalOtherIncomeExpenseNet": "-16993000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4286000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8329000.00",
                    "minorityInterest": "2024000.00",
                    "netIncome": "6305000.00",
                    "sellingGeneralAdministrative": "1756000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26341000.00",
                    "reconciledDepreciation": "4855000.00",
                    "ebit": "8329000.00",
                    "ebitda": "13184000.00",
                    "depreciationAndAmortization": "4855000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8329000.00",
                    "otherOperatingExpenses": "18012000.00",
                    "interestExpense": "6049000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4025000.00",
                    "totalRevenue": "26341000.00",
                    "totalOperatingExpenses": "18012000.00",
                    "costOfRevenue": "11746000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4305000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19242000.00",
                    "minorityInterest": "2023000.00",
                    "netIncome": "5715000.00",
                    "sellingGeneralAdministrative": "1818000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17549000.00",
                    "reconciledDepreciation": "5165000.00",
                    "ebit": "33328000.00",
                    "ebitda": "38493000.00",
                    "depreciationAndAmortization": "5165000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7556000.00",
                    "otherOperatingExpenses": "7199000.00",
                    "interestExpense": "6246000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21367000.00",
                    "totalRevenue": "26129000.00",
                    "totalOperatingExpenses": "-7199000.00",
                    "costOfRevenue": "8580000.00",
                    "totalOtherIncomeExpenseNet": "11686000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4471000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5012000.00",
                    "minorityInterest": "2023000.00",
                    "netIncome": "5012000.00",
                    "sellingGeneralAdministrative": "1499000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22529000.00",
                    "reconciledDepreciation": "4750000.00",
                    "ebit": "6834000.00",
                    "ebitda": "11584000.00",
                    "depreciationAndAmortization": "4750000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7035000.00",
                    "otherOperatingExpenses": "17624000.00",
                    "interestExpense": "6566000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4543000.00",
                    "totalRevenue": "24659000.00",
                    "totalOperatingExpenses": "17624000.00",
                    "costOfRevenue": "2130000.00",
                    "totalOtherIncomeExpenseNet": "-2023000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5012000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3996000.00",
                    "minorityInterest": "2020000.00",
                    "netIncome": "3996000.00",
                    "sellingGeneralAdministrative": "1495000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21096000.00",
                    "reconciledDepreciation": "4484000.00",
                    "ebit": "5817000.00",
                    "ebitda": "10301000.00",
                    "depreciationAndAmortization": "4484000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6016000.00",
                    "otherOperatingExpenses": "17210000.00",
                    "interestExpense": "6466000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2020000.00",
                    "totalRevenue": "23226000.00",
                    "totalOperatingExpenses": "17210000.00",
                    "costOfRevenue": "2130000.00",
                    "totalOtherIncomeExpenseNet": "-2020000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3996000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6539000.00",
                    "minorityInterest": "2020000.00",
                    "netIncome": "4519000.00",
                    "sellingGeneralAdministrative": "1401000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23870000.00",
                    "reconciledDepreciation": "4240000.00",
                    "ebit": "6539000.00",
                    "ebitda": "10779000.00",
                    "depreciationAndAmortization": "4240000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6539000.00",
                    "otherOperatingExpenses": "17331000.00",
                    "interestExpense": "6936000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2020000.00",
                    "totalRevenue": "23870000.00",
                    "totalOperatingExpenses": "17331000.00",
                    "costOfRevenue": "10639000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4519000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7282000.00",
                    "minorityInterest": "2019000.00",
                    "netIncome": "5263000.00",
                    "sellingGeneralAdministrative": "1637000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24508000.00",
                    "reconciledDepreciation": "4160000.00",
                    "ebit": "7282000.00",
                    "ebitda": "11442000.00",
                    "depreciationAndAmortization": "4160000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7282000.00",
                    "otherOperatingExpenses": "17226000.00",
                    "interestExpense": "6739000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2019000.00",
                    "totalRevenue": "24508000.00",
                    "totalOperatingExpenses": "17226000.00",
                    "costOfRevenue": "10649000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5263000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5503000.00",
                    "minorityInterest": "2017000.00",
                    "netIncome": "3486000.00",
                    "sellingGeneralAdministrative": "1356000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23471000.00",
                    "reconciledDepreciation": "5758000.00",
                    "ebit": "5503000.00",
                    "ebitda": "11261000.00",
                    "depreciationAndAmortization": "5758000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5503000.00",
                    "otherOperatingExpenses": "17968000.00",
                    "interestExpense": "6701000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2017000.00",
                    "totalRevenue": "23471000.00",
                    "totalOperatingExpenses": "17968000.00",
                    "costOfRevenue": "11453000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3486000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6499000.00",
                    "minorityInterest": "2017000.00",
                    "netIncome": "4482000.00",
                    "sellingGeneralAdministrative": "1335000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22793000.00",
                    "reconciledDepreciation": "4343000.00",
                    "ebit": "6499000.00",
                    "ebitda": "10842000.00",
                    "depreciationAndAmortization": "4343000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6499000.00",
                    "otherOperatingExpenses": "16294000.00",
                    "interestExpense": "6163000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4146000.00",
                    "totalRevenue": "22793000.00",
                    "totalOperatingExpenses": "16294000.00",
                    "costOfRevenue": "9970000.00",
                    "totalOtherIncomeExpenseNet": "-6499000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4482000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8352000.00",
                    "minorityInterest": "2017000.00",
                    "netIncome": "6335000.00",
                    "sellingGeneralAdministrative": "1209000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23191000.00",
                    "reconciledDepreciation": "4285000.00",
                    "ebit": "6926000.00",
                    "ebitda": "11211000.00",
                    "depreciationAndAmortization": "4285000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6926000.00",
                    "otherOperatingExpenses": "16265000.00",
                    "interestExpense": "6456000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "591000.00",
                    "totalRevenue": "23191000.00",
                    "totalOperatingExpenses": "16265000.00",
                    "costOfRevenue": "9843000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6335000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7119000.00",
                    "minorityInterest": "2018000.00",
                    "netIncome": "5101000.00",
                    "sellingGeneralAdministrative": "1326000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22620000.00",
                    "reconciledDepreciation": "3737000.00",
                    "ebit": "13289000.00",
                    "ebitda": "17026000.00",
                    "depreciationAndAmortization": "3737000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11631000.00",
                    "otherOperatingExpenses": "9331000.00",
                    "interestExpense": "6591000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8188000.00",
                    "totalRevenue": "22620000.00",
                    "totalOperatingExpenses": "9331000.00",
                    "costOfRevenue": "9180000.00",
                    "totalOtherIncomeExpenseNet": "11631000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5101000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6289000.00",
                    "minorityInterest": "2017000.00",
                    "netIncome": "4272000.00",
                    "sellingGeneralAdministrative": "1004000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21533000.00",
                    "reconciledDepreciation": "4022000.00",
                    "ebit": "12492000.00",
                    "ebitda": "16514000.00",
                    "depreciationAndAmortization": "4022000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12492000.00",
                    "otherOperatingExpenses": "9041000.00",
                    "interestExpense": "6754000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8220000.00",
                    "totalRevenue": "21533000.00",
                    "totalOperatingExpenses": "9041000.00",
                    "costOfRevenue": "8899000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4272000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5924000.00",
                    "minorityInterest": "2017000.00",
                    "netIncome": "3907000.00",
                    "sellingGeneralAdministrative": "1031000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20919000.00",
                    "reconciledDepreciation": "3847000.00",
                    "ebit": "12120000.00",
                    "ebitda": "15967000.00",
                    "depreciationAndAmortization": "3847000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12120000.00",
                    "otherOperatingExpenses": "8799000.00",
                    "interestExpense": "6787000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8213000.00",
                    "totalRevenue": "20919000.00",
                    "totalOperatingExpenses": "8799000.00",
                    "costOfRevenue": "8663000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3907000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6051000.00",
                    "minorityInterest": "2017000.00",
                    "netIncome": "4034000.00",
                    "sellingGeneralAdministrative": "974000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21236000.00",
                    "reconciledDepreciation": "3718000.00",
                    "ebit": "12402000.00",
                    "ebitda": "16120000.00",
                    "depreciationAndAmortization": "3718000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12402000.00",
                    "otherOperatingExpenses": "8834000.00",
                    "interestExpense": "6148000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8368000.00",
                    "totalRevenue": "21236000.00",
                    "totalOperatingExpenses": "8834000.00",
                    "costOfRevenue": "8697000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4034000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5539000.00",
                    "minorityInterest": "2018000.00",
                    "netIncome": "3521000.00",
                    "sellingGeneralAdministrative": "1065000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20910000.00",
                    "reconciledDepreciation": "4215000.00",
                    "ebit": "11687000.00",
                    "ebitda": "15902000.00",
                    "depreciationAndAmortization": "4215000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12156000.00",
                    "otherOperatingExpenses": "9223000.00",
                    "interestExpense": "6148000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2018000.00",
                    "totalRevenue": "20910000.00",
                    "totalOperatingExpenses": "9223000.00",
                    "costOfRevenue": "9095000.00",
                    "totalOtherIncomeExpenseNet": "12156000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3521000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5859000.00",
                    "minorityInterest": "2017000.00",
                    "netIncome": "3842000.00",
                    "sellingGeneralAdministrative": "938000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19724000.00",
                    "reconciledDepreciation": "3287000.00",
                    "ebit": "11896000.00",
                    "ebitda": "15183000.00",
                    "depreciationAndAmortization": "3287000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11896000.00",
                    "otherOperatingExpenses": "7828000.00",
                    "interestExpense": "6931000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8054000.00",
                    "totalRevenue": "19724000.00",
                    "totalOperatingExpenses": "7828000.00",
                    "costOfRevenue": "7705000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3842000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5183000.00",
                    "minorityInterest": "2017000.00",
                    "netIncome": "3166000.00",
                    "sellingGeneralAdministrative": "970000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18988000.00",
                    "reconciledDepreciation": "3340000.00",
                    "ebit": "11053000.00",
                    "ebitda": "14393000.00",
                    "depreciationAndAmortization": "3340000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11053000.00",
                    "otherOperatingExpenses": "7935000.00",
                    "interestExpense": "6891000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7887000.00",
                    "totalRevenue": "18988000.00",
                    "totalOperatingExpenses": "7935000.00",
                    "costOfRevenue": "7831000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3166000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5533000.00",
                    "minorityInterest": "2017000.00",
                    "netIncome": "3516000.00",
                    "sellingGeneralAdministrative": "918000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19407000.00",
                    "reconciledDepreciation": "3150000.00",
                    "ebit": "11321000.00",
                    "ebitda": "14471000.00",
                    "depreciationAndAmortization": "3150000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11321000.00",
                    "otherOperatingExpenses": "8086000.00",
                    "interestExpense": "6042000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7805000.00",
                    "totalRevenue": "19407000.00",
                    "totalOperatingExpenses": "8086000.00",
                    "costOfRevenue": "7983000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3516000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "4097000.00",
                    "sellingGeneralAdministrative": "1055000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19391000.00",
                    "reconciledDepreciation": "3479000.00",
                    "ebit": "-31065000.00",
                    "ebitda": "-27586000.00",
                    "depreciationAndAmortization": "3479000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-31065000.00",
                    "otherOperatingExpenses": "50456000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-35162000.00",
                    "totalRevenue": "19391000.00",
                    "totalOperatingExpenses": "50456000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "31065000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "3100000.00",
                    "sellingGeneralAdministrative": "900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18400000.00",
                    "reconciledDepreciation": "3100000.00",
                    "ebit": "25200000.00",
                    "ebitda": "28300000.00",
                    "depreciationAndAmortization": "3100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25200000.00",
                    "otherOperatingExpenses": "6800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22100000.00",
                    "totalRevenue": "18400000.00",
                    "totalOperatingExpenses": "-6800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "3000000.00",
                    "sellingGeneralAdministrative": "900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18000000.00",
                    "reconciledDepreciation": "3000000.00",
                    "ebit": "24600000.00",
                    "ebitda": "27600000.00",
                    "depreciationAndAmortization": "3000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24600000.00",
                    "otherOperatingExpenses": "6600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21600000.00",
                    "totalRevenue": "18000000.00",
                    "totalOperatingExpenses": "-6600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "3100000.00",
                    "sellingGeneralAdministrative": "900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18000000.00",
                    "reconciledDepreciation": "3000000.00",
                    "ebit": "24500000.00",
                    "ebitda": "27500000.00",
                    "depreciationAndAmortization": "3000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24500000.00",
                    "otherOperatingExpenses": "6500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21400000.00",
                    "totalRevenue": "18000000.00",
                    "totalOperatingExpenses": "-6500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2029000.00",
                    "sellingGeneralAdministrative": "793000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18083000.00",
                    "reconciledDepreciation": "4197000.00",
                    "ebit": "-31883000.00",
                    "ebitda": "-27686000.00",
                    "depreciationAndAmortization": "4197000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-31883000.00",
                    "otherOperatingExpenses": "49966000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-33912000.00",
                    "totalRevenue": "18083000.00",
                    "totalOperatingExpenses": "49966000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "31883000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": "900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17700000.00",
                    "reconciledDepreciation": "2900000.00",
                    "ebit": "24200000.00",
                    "ebitda": "27100000.00",
                    "depreciationAndAmortization": "2900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24200000.00",
                    "otherOperatingExpenses": "6500000.00",
                    "interestExpense": "5700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16000000.00",
                    "totalRevenue": "17700000.00",
                    "totalOperatingExpenses": "-6500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-24300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": "900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17500000.00",
                    "reconciledDepreciation": "3100000.00",
                    "ebit": "24100000.00",
                    "ebitda": "27200000.00",
                    "depreciationAndAmortization": "3100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24100000.00",
                    "otherOperatingExpenses": "6600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21600000.00",
                    "totalRevenue": "17500000.00",
                    "totalOperatingExpenses": "-6600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2800000.00",
                    "sellingGeneralAdministrative": "800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17100000.00",
                    "reconciledDepreciation": "2800000.00",
                    "ebit": "23400000.00",
                    "ebitda": "26200000.00",
                    "depreciationAndAmortization": "2800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23400000.00",
                    "otherOperatingExpenses": "6300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20600000.00",
                    "totalRevenue": "17100000.00",
                    "totalOperatingExpenses": "-6300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-4748000.00",
                    "sellingGeneralAdministrative": "979000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17417000.00",
                    "reconciledDepreciation": "2871000.00",
                    "ebit": "-33497000.00",
                    "ebitda": "-30626000.00",
                    "depreciationAndAmortization": "2871000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33497000.00",
                    "otherOperatingExpenses": "50914000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-28749000.00",
                    "totalRevenue": "17417000.00",
                    "totalOperatingExpenses": "50914000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "33497000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2700000.00",
                    "sellingGeneralAdministrative": "800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17100000.00",
                    "reconciledDepreciation": "3200000.00",
                    "ebit": "24100000.00",
                    "ebitda": "27300000.00",
                    "depreciationAndAmortization": "3200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24100000.00",
                    "otherOperatingExpenses": "7000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21400000.00",
                    "totalRevenue": "17100000.00",
                    "totalOperatingExpenses": "-7000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": "800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16600000.00",
                    "reconciledDepreciation": "3200000.00",
                    "ebit": "23400000.00",
                    "ebitda": "26600000.00",
                    "depreciationAndAmortization": "3200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23400000.00",
                    "otherOperatingExpenses": "6800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20900000.00",
                    "totalRevenue": "16600000.00",
                    "totalOperatingExpenses": "-6800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": "800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16600000.00",
                    "reconciledDepreciation": "3100000.00",
                    "ebit": "23200000.00",
                    "ebitda": "26300000.00",
                    "depreciationAndAmortization": "3100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23200000.00",
                    "otherOperatingExpenses": "6600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21100000.00",
                    "totalRevenue": "16600000.00",
                    "totalOperatingExpenses": "-6600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-23200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "251000.00",
                    "sellingGeneralAdministrative": "795000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16423000.00",
                    "reconciledDepreciation": "3617000.00",
                    "ebit": "-54138000.00",
                    "ebitda": "-50521000.00",
                    "depreciationAndAmortization": "3617000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-54138000.00",
                    "otherOperatingExpenses": "70561000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-54389000.00",
                    "totalRevenue": "16423000.00",
                    "totalOperatingExpenses": "70561000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "54138000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": "700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16100000.00",
                    "reconciledDepreciation": "3000000.00",
                    "ebit": "22700000.00",
                    "ebitda": "25700000.00",
                    "depreciationAndAmortization": "3000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22700000.00",
                    "otherOperatingExpenses": "6600000.00",
                    "interestExpense": "4700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15600000.00",
                    "totalRevenue": "16100000.00",
                    "totalOperatingExpenses": "-6600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-22700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2300000.00",
                    "minorityInterest": null,
                    "netIncome": "1500000.00",
                    "sellingGeneralAdministrative": "800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15800000.00",
                    "reconciledDepreciation": "3700000.00",
                    "ebit": "23000000.00",
                    "ebitda": "26700000.00",
                    "depreciationAndAmortization": "3700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23000000.00",
                    "otherOperatingExpenses": "7200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21500000.00",
                    "totalRevenue": "15800000.00",
                    "totalOperatingExpenses": "-7200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-20700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15600000.00",
                    "reconciledDepreciation": "3400000.00",
                    "ebit": "23400000.00",
                    "ebitda": "26800000.00",
                    "depreciationAndAmortization": "3400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23400000.00",
                    "otherOperatingExpenses": "7800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21700000.00",
                    "totalRevenue": "15600000.00",
                    "totalOperatingExpenses": "-7800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "400000.00",
                    "sellingGeneralAdministrative": "3000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15800000.00",
                    "reconciledDepreciation": "3900000.00",
                    "ebit": "26700000.00",
                    "ebitda": "30600000.00",
                    "depreciationAndAmortization": "3900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26700000.00",
                    "otherOperatingExpenses": "10900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26300000.00",
                    "totalRevenue": "15800000.00",
                    "totalOperatingExpenses": "-10900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-26700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2000000.00",
                    "sellingGeneralAdministrative": "1900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15300000.00",
                    "reconciledDepreciation": "3100000.00",
                    "ebit": "20400000.00",
                    "ebitda": "23500000.00",
                    "depreciationAndAmortization": "3100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20400000.00",
                    "otherOperatingExpenses": "5100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18400000.00",
                    "totalRevenue": "15300000.00",
                    "totalOperatingExpenses": "-5100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": "2000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15200000.00",
                    "reconciledDepreciation": "3000000.00",
                    "ebit": "20300000.00",
                    "ebitda": "23300000.00",
                    "depreciationAndAmortization": "3000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20300000.00",
                    "otherOperatingExpenses": "5100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18200000.00",
                    "totalRevenue": "15200000.00",
                    "totalOperatingExpenses": "-5100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1900000.00",
                    "sellingGeneralAdministrative": "2000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15200000.00",
                    "reconciledDepreciation": "2900000.00",
                    "ebit": "20400000.00",
                    "ebitda": "23300000.00",
                    "depreciationAndAmortization": "2900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20400000.00",
                    "otherOperatingExpenses": "5200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18500000.00",
                    "totalRevenue": "15200000.00",
                    "totalOperatingExpenses": "-5200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": "800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15100000.00",
                    "reconciledDepreciation": "3200000.00",
                    "ebit": "29400000.00",
                    "ebitda": "32600000.00",
                    "depreciationAndAmortization": "3200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29400000.00",
                    "otherOperatingExpenses": "14300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27700000.00",
                    "totalRevenue": "15100000.00",
                    "totalOperatingExpenses": "-14300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-29400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-600000.00",
                    "sellingGeneralAdministrative": "700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14300000.00",
                    "reconciledDepreciation": "3200000.00",
                    "ebit": "21200000.00",
                    "ebitda": "24400000.00",
                    "depreciationAndAmortization": "3200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21200000.00",
                    "otherOperatingExpenses": "6900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21800000.00",
                    "totalRevenue": "14300000.00",
                    "totalOperatingExpenses": "-6900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-21200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2900000.00",
                    "sellingGeneralAdministrative": "700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14100000.00",
                    "reconciledDepreciation": "2800000.00",
                    "ebit": "21400000.00",
                    "ebitda": "24200000.00",
                    "depreciationAndAmortization": "2800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21400000.00",
                    "otherOperatingExpenses": "7300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18500000.00",
                    "totalRevenue": "14100000.00",
                    "totalOperatingExpenses": "-7300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2900000.00",
                    "sellingGeneralAdministrative": "600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13900000.00",
                    "reconciledDepreciation": "2700000.00",
                    "ebit": "21400000.00",
                    "ebitda": "24100000.00",
                    "depreciationAndAmortization": "2700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21400000.00",
                    "otherOperatingExpenses": "7500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18500000.00",
                    "totalRevenue": "13900000.00",
                    "totalOperatingExpenses": "-7500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-2600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13600000.00",
                    "ebitda": "13600000.00",
                    "depreciationAndAmortization": "-16200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13600000.00",
                    "otherOperatingExpenses": "8900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16200000.00",
                    "totalRevenue": "4700000.00",
                    "totalOperatingExpenses": "8900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-13600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4600000.00",
                    "ebitda": "4600000.00",
                    "depreciationAndAmortization": "-3400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4600000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3400000.00",
                    "totalRevenue": "4600000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4600000.00",
                    "ebitda": "4600000.00",
                    "depreciationAndAmortization": "-3400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4600000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3400000.00",
                    "totalRevenue": "4600000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4600000.00",
                    "ebitda": "4600000.00",
                    "depreciationAndAmortization": "-3400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4600000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3400000.00",
                    "totalRevenue": "4600000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49219000.00",
                    "minorityInterest": "-11708000.00",
                    "netIncome": "37511000.00",
                    "sellingGeneralAdministrative": "26932000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "89517000.00",
                    "reconciledDepreciation": "58784000.00",
                    "ebit": "119767000.00",
                    "ebitda": "178551000.00",
                    "depreciationAndAmortization": "58784000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "119647000.00",
                    "otherOperatingExpenses": "171918000.00",
                    "interestExpense": "70548000.00",
                    "taxProvision": null,
                    "interestIncome": "159000.00",
                    "netInterestIncome": "-70548000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "291565000.00",
                    "totalOperatingExpenses": "-30130000.00",
                    "costOfRevenue": "202048000.00",
                    "totalOtherIncomeExpenseNet": "-70428000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "49219000.00",
                    "netIncomeApplicableToCommonShares": "26317000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67703000.00",
                    "minorityInterest": "-17054000.00",
                    "netIncome": "50649000.00",
                    "sellingGeneralAdministrative": "25066000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "196786000.00",
                    "reconciledDepreciation": "50502000.00",
                    "ebit": "121399000.00",
                    "ebitda": "171901000.00",
                    "depreciationAndAmortization": "50502000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "121218000.00",
                    "otherOperatingExpenses": "147629000.00",
                    "interestExpense": "53696000.00",
                    "taxProvision": null,
                    "interestIncome": "159000.00",
                    "netInterestIncome": "-53696000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "268847000.00",
                    "totalOperatingExpenses": "75568000.00",
                    "costOfRevenue": "72061000.00",
                    "totalOtherIncomeExpenseNet": "-53515000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "67703000.00",
                    "netIncomeApplicableToCommonShares": "39455000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.27",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "69026000.00",
                    "minorityInterest": "-15608000.00",
                    "netIncome": "52689000.00",
                    "sellingGeneralAdministrative": "22587700.00",
                    "sellingAndMarketingExpenses": "871300.00",
                    "grossProfit": "190068000.00",
                    "reconciledDepreciation": "48297000.00",
                    "ebit": "118179000.00",
                    "ebitda": "166609000.00",
                    "depreciationAndAmortization": "48430000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "166609000.00",
                    "otherOperatingExpenses": "90598000.00",
                    "interestExpense": "47198000.00",
                    "taxProvision": null,
                    "interestIncome": "318000.00",
                    "netInterestIncome": "-48293000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16337000.00",
                    "totalRevenue": "257207000.00",
                    "totalOperatingExpenses": "23459000.00",
                    "costOfRevenue": "67139000.00",
                    "totalOtherIncomeExpenseNet": "-97583000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "66954000.00",
                    "netIncomeApplicableToCommonShares": "41495000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.27",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65392000.00",
                    "minorityInterest": "15198000.00",
                    "netIncome": "50194000.00",
                    "sellingGeneralAdministrative": "22392000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "181338000.00",
                    "reconciledDepreciation": "48969000.00",
                    "ebit": "107420000.00",
                    "ebitda": "156389000.00",
                    "depreciationAndAmortization": "48969000.00",
                    "nonOperatingIncomeNetOther": "-648000.00",
                    "operatingIncome": "65392000.00",
                    "otherOperatingExpenses": "180468000.00",
                    "interestExpense": "43937000.00",
                    "taxProvision": null,
                    "interestIncome": "76000.00",
                    "netInterestIncome": "-92906000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-28739000.00",
                    "totalRevenue": "245860000.00",
                    "totalOperatingExpenses": "115946000.00",
                    "costOfRevenue": "64522000.00",
                    "totalOtherIncomeExpenseNet": "-44585000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "65392000.00",
                    "netIncomeApplicableToCommonShares": "39000000.00",
                    "preferredStockAndOtherAdjustments": "11194000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.26",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61649000.00",
                    "minorityInterest": "13260000.00",
                    "netIncome": "2965000.00",
                    "sellingGeneralAdministrative": "20252000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "177597000.00",
                    "reconciledDepreciation": "50272000.00",
                    "ebit": "107073000.00",
                    "ebitda": "157345000.00",
                    "depreciationAndAmortization": "50272000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "107073000.00",
                    "otherOperatingExpenses": "81880000.00",
                    "interestExpense": "45424000.00",
                    "taxProvision": null,
                    "interestIncome": "7000.00",
                    "netInterestIncome": "-45424000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "58684000.00",
                    "totalRevenue": "239225000.00",
                    "totalOperatingExpenses": "20252000.00",
                    "costOfRevenue": "61628000.00",
                    "totalOtherIncomeExpenseNet": "-45424000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "61649000.00",
                    "netIncomeApplicableToCommonShares": "37195000.00",
                    "preferredStockAndOtherAdjustments": "11194000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.22",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50316000.00",
                    "minorityInterest": "9934000.00",
                    "netIncome": "40382000.00",
                    "sellingGeneralAdministrative": "19107000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "166790000.00",
                    "reconciledDepreciation": "51126000.00",
                    "ebit": "95405000.00",
                    "ebitda": "146531000.00",
                    "depreciationAndAmortization": "51126000.00",
                    "nonOperatingIncomeNetOther": "278000.00",
                    "operatingIncome": "50316000.00",
                    "otherOperatingExpenses": "174891000.00",
                    "interestExpense": "45089000.00",
                    "taxProvision": null,
                    "interestIncome": "140000.00",
                    "netInterestIncome": "-46519000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55023000.00",
                    "totalRevenue": "225207000.00",
                    "totalOperatingExpenses": "116474000.00",
                    "costOfRevenue": "58417000.00",
                    "totalOtherIncomeExpenseNet": "-97367000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "50316000.00",
                    "netIncomeApplicableToCommonShares": "29188000.00",
                    "preferredStockAndOtherAdjustments": "11194000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.09",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64196000.00",
                    "minorityInterest": "12473000.00",
                    "netIncome": "51723000.00",
                    "sellingGeneralAdministrative": "19986500.00",
                    "sellingAndMarketingExpenses": "806500.00",
                    "grossProfit": "173592000.00",
                    "reconciledDepreciation": "46333000.00",
                    "ebit": "106466000.00",
                    "ebitda": "146999000.00",
                    "depreciationAndAmortization": "40533000.00",
                    "nonOperatingIncomeNetOther": "-436000.00",
                    "operatingIncome": "152799000.00",
                    "otherOperatingExpenses": "78726000.00",
                    "interestExpense": "41834000.00",
                    "taxProvision": null,
                    "interestIncome": "248000.00",
                    "netInterestIncome": "-41834000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7974000.00",
                    "totalRevenue": "231525000.00",
                    "totalOperatingExpenses": "20793000.00",
                    "costOfRevenue": "57933000.00",
                    "totalOtherIncomeExpenseNet": "-88603000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "64196000.00",
                    "netIncomeApplicableToCommonShares": "36253000.00",
                    "preferredStockAndOtherAdjustments": "15470000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.08",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63059000.00",
                    "minorityInterest": "12500000.00",
                    "netIncome": "50554000.00",
                    "sellingGeneralAdministrative": "18459000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "172326000.00",
                    "reconciledDepreciation": "45861000.00",
                    "ebit": "96916000.00",
                    "ebitda": "217502000.00",
                    "depreciationAndAmortization": "120586000.00",
                    "nonOperatingIncomeNetOther": "506000.00",
                    "operatingIncome": "62553000.00",
                    "otherOperatingExpenses": "74450000.00",
                    "interestExpense": "45040000.00",
                    "taxProvision": null,
                    "interestIncome": "3000.00",
                    "netInterestIncome": "-45040000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-33862000.00",
                    "totalRevenue": "227904000.00",
                    "totalOperatingExpenses": "18872000.00",
                    "costOfRevenue": "55578000.00",
                    "totalOtherIncomeExpenseNet": "-44531000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "63059000.00",
                    "netIncomeApplicableToCommonShares": "35964000.00",
                    "preferredStockAndOtherAdjustments": "14590000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.28",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60668000.00",
                    "minorityInterest": "12400000.00",
                    "netIncome": "48257000.00",
                    "sellingGeneralAdministrative": "18176000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "172599000.00",
                    "reconciledDepreciation": "45694000.00",
                    "ebit": "-58148000.00",
                    "ebitda": "106292000.00",
                    "depreciationAndAmortization": "164440000.00",
                    "nonOperatingIncomeNetOther": "70000.00",
                    "operatingIncome": "60598000.00",
                    "otherOperatingExpenses": "73768000.00",
                    "interestExpense": "47225000.00",
                    "taxProvision": null,
                    "interestIncome": "70000.00",
                    "netInterestIncome": "-47225000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "906000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-33353000.00",
                    "totalRevenue": "227285000.00",
                    "totalOperatingExpenses": "19082000.00",
                    "costOfRevenue": "54686000.00",
                    "totalOtherIncomeExpenseNet": "-92769000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "60668000.00",
                    "netIncomeApplicableToCommonShares": "35882000.00",
                    "preferredStockAndOtherAdjustments": "12375000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.27",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56720000.00",
                    "minorityInterest": "11441000.00",
                    "netIncome": "45279000.00",
                    "sellingGeneralAdministrative": "17496000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "164863000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-60049000.00",
                    "ebitda": "100130000.00",
                    "depreciationAndAmortization": "160179000.00",
                    "nonOperatingIncomeNetOther": "1007000.00",
                    "operatingIncome": "55713000.00",
                    "otherOperatingExpenses": "71197000.00",
                    "interestExpense": "45683000.00",
                    "taxProvision": null,
                    "interestIncome": "6000.00",
                    "netInterestIncome": "-45683000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "60000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-33923000.00",
                    "totalRevenue": "217070000.00",
                    "totalOperatingExpenses": "18990000.00",
                    "costOfRevenue": "52207000.00",
                    "totalOtherIncomeExpenseNet": "1007000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "56720000.00",
                    "netIncomeApplicableToCommonShares": "32904000.00",
                    "preferredStockAndOtherAdjustments": "12375000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52931000.00",
                    "minorityInterest": "10463000.00",
                    "netIncome": "42468000.00",
                    "sellingGeneralAdministrative": "16353000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "158849000.00",
                    "reconciledDepreciation": null,
                    "ebit": "52930000.00",
                    "ebitda": "96200000.00",
                    "depreciationAndAmortization": "43270000.00",
                    "nonOperatingIncomeNetOther": "1000.00",
                    "operatingIncome": "52930000.00",
                    "otherOperatingExpenses": "67496000.00",
                    "interestExpense": "45165000.00",
                    "taxProvision": null,
                    "interestIncome": "10000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "84000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-32592000.00",
                    "totalRevenue": "209077000.00",
                    "totalOperatingExpenses": "17268000.00",
                    "costOfRevenue": "50228000.00",
                    "totalOtherIncomeExpenseNet": "1000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52931000.00",
                    "netIncomeApplicableToCommonShares": "30093000.00",
                    "preferredStockAndOtherAdjustments": "12375000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57988000.00",
                    "minorityInterest": "11045000.00",
                    "netIncome": "46943000.00",
                    "sellingGeneralAdministrative": "16961000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "158259000.00",
                    "reconciledDepreciation": null,
                    "ebit": "51929000.00",
                    "ebitda": "93132000.00",
                    "depreciationAndAmortization": "41203000.00",
                    "nonOperatingIncomeNetOther": "6059000.00",
                    "operatingIncome": "51929000.00",
                    "otherOperatingExpenses": "107677000.00",
                    "interestExpense": "44707000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "949000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-34765000.00",
                    "totalRevenue": "207092000.00",
                    "totalOperatingExpenses": "58844000.00",
                    "costOfRevenue": "48833000.00",
                    "totalOtherIncomeExpenseNet": "6059000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "57988000.00",
                    "netIncomeApplicableToCommonShares": "32102000.00",
                    "preferredStockAndOtherAdjustments": "13361000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3910000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34842000.00",
                    "minorityInterest": "3970000.00",
                    "netIncome": "30872000.00",
                    "sellingGeneralAdministrative": "14951000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "150923000.00",
                    "reconciledDepreciation": null,
                    "ebit": "35269000.00",
                    "ebitda": "84399000.00",
                    "depreciationAndAmortization": "49130000.00",
                    "nonOperatingIncomeNetOther": "-504000.00",
                    "operatingIncome": "35269000.00",
                    "otherOperatingExpenses": "62893000.00",
                    "interestExpense": "46589000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "106000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-40717000.00",
                    "totalRevenue": "197897000.00",
                    "totalOperatingExpenses": "15919000.00",
                    "costOfRevenue": "46974000.00",
                    "totalOtherIncomeExpenseNet": "-427000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "34765000.00",
                    "netIncomeApplicableToCommonShares": "11661000.00",
                    "preferredStockAndOtherAdjustments": "13983000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35351000.00",
                    "minorityInterest": "6406000.00",
                    "netIncome": "33374000.00",
                    "sellingGeneralAdministrative": "14274000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "143973000.00",
                    "reconciledDepreciation": null,
                    "ebit": "36148000.00",
                    "ebitda": "76337000.00",
                    "depreciationAndAmortization": "40189000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36225000.00",
                    "otherOperatingExpenses": "61544000.00",
                    "interestExpense": "49544000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "4429000.00",
                    "nonRecurring": "1129000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-34671000.00",
                    "totalRevenue": "190092000.00",
                    "totalOperatingExpenses": "15425000.00",
                    "costOfRevenue": "46119000.00",
                    "totalOtherIncomeExpenseNet": "-49289000.00",
                    "discontinuedOperations": "4429000.00",
                    "netIncomeFromContinuingOps": "36225000.00",
                    "netIncomeApplicableToCommonShares": "18234000.00",
                    "preferredStockAndOtherAdjustments": "15140000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30294000.00",
                    "minorityInterest": "3561000.00",
                    "netIncome": "26733000.00",
                    "sellingGeneralAdministrative": "14256000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "129046000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33915000.00",
                    "ebitda": "69315000.00",
                    "depreciationAndAmortization": "35400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33915000.00",
                    "otherOperatingExpenses": "94970000.00",
                    "interestExpense": "45475000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10803000.00",
                    "totalRevenue": "174360000.00",
                    "totalOperatingExpenses": "49656000.00",
                    "costOfRevenue": "45314000.00",
                    "totalOtherIncomeExpenseNet": "-3566000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "11593000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78776000.00",
                    "minorityInterest": "6422000.00",
                    "netIncome": "36763000.00",
                    "sellingGeneralAdministrative": "13968000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "121218000.00",
                    "reconciledDepreciation": null,
                    "ebit": "43818000.00",
                    "ebitda": "72292000.00",
                    "depreciationAndAmortization": "28474000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43818000.00",
                    "otherOperatingExpenses": "84770000.00",
                    "interestExpense": "34958000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "3476000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11164000.00",
                    "totalRevenue": "163546000.00",
                    "totalOperatingExpenses": "42442000.00",
                    "costOfRevenue": "42328000.00",
                    "totalOtherIncomeExpenseNet": "-3940000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "18147000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "79800000.00",
                    "minorityInterest": "6517000.00",
                    "netIncome": "36713000.00",
                    "sellingGeneralAdministrative": "12956000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "121020000.00",
                    "reconciledDepreciation": null,
                    "ebit": "45111000.00",
                    "ebitda": "73375000.00",
                    "depreciationAndAmortization": "28264000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45111000.00",
                    "otherOperatingExpenses": "81313000.00",
                    "interestExpense": "34689000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10279000.00",
                    "totalRevenue": "161113000.00",
                    "totalOperatingExpenses": "41220000.00",
                    "costOfRevenue": "40093000.00",
                    "totalOtherIncomeExpenseNet": "-1793000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "21573000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17883000.00",
                    "minorityInterest": "7972000.00",
                    "netIncome": "39694000.00",
                    "sellingGeneralAdministrative": "32198000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "160345000.00",
                    "reconciledDepreciation": null,
                    "ebit": "46365000.00",
                    "ebitda": "76148000.00",
                    "depreciationAndAmortization": "29783000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46365000.00",
                    "otherOperatingExpenses": "113980000.00",
                    "interestExpense": "34278000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-57390000.00",
                    "totalRevenue": "160345000.00",
                    "totalOperatingExpenses": "113980000.00",
                    "costOfRevenue": "79702000.00",
                    "totalOtherIncomeExpenseNet": "1301000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "26241000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45660000.00",
                    "minorityInterest": "8818000.00",
                    "netIncome": "36703000.00",
                    "sellingGeneralAdministrative": "11666000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "150585000.00",
                    "reconciledDepreciation": null,
                    "ebit": "45382000.00",
                    "ebitda": "71846000.00",
                    "depreciationAndAmortization": "26464000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45521000.00",
                    "otherOperatingExpenses": "105203000.00",
                    "interestExpense": "278000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8540000.00",
                    "totalRevenue": "150585000.00",
                    "totalOperatingExpenses": "105203000.00",
                    "costOfRevenue": "71348000.00",
                    "totalOtherIncomeExpenseNet": "139000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "28703000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32680000.00",
                    "minorityInterest": "7793000.00",
                    "netIncome": "32680000.00",
                    "sellingGeneralAdministrative": "10142000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "125475000.00",
                    "reconciledDepreciation": null,
                    "ebit": "40473000.00",
                    "ebitda": "66121000.00",
                    "depreciationAndAmortization": "25648000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40473000.00",
                    "otherOperatingExpenses": "97505000.00",
                    "interestExpense": "32534000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7793000.00",
                    "totalRevenue": "137978000.00",
                    "totalOperatingExpenses": "97505000.00",
                    "costOfRevenue": "12503000.00",
                    "totalOtherIncomeExpenseNet": "-82653000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "24680000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29227000.00",
                    "minorityInterest": "7798000.00",
                    "netIncome": "29227000.00",
                    "sellingGeneralAdministrative": "9585000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "127015000.00",
                    "reconciledDepreciation": null,
                    "ebit": "37025000.00",
                    "ebitda": "61222000.00",
                    "depreciationAndAmortization": "24197000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37025000.00",
                    "otherOperatingExpenses": "89990000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7798000.00",
                    "totalRevenue": "127015000.00",
                    "totalOperatingExpenses": "89990000.00",
                    "costOfRevenue": "58268000.00",
                    "totalOtherIncomeExpenseNet": "-7798000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "21227000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34851000.00",
                    "minorityInterest": "8105000.00",
                    "netIncome": "26174000.00",
                    "sellingGeneralAdministrative": "8442000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103053000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33707000.00",
                    "ebitda": "55031000.00",
                    "depreciationAndAmortization": "21324000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33707000.00",
                    "otherOperatingExpenses": "79135000.00",
                    "interestExpense": "1144000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6389000.00",
                    "totalRevenue": "112842000.00",
                    "totalOperatingExpenses": "79135000.00",
                    "costOfRevenue": "9789000.00",
                    "totalOtherIncomeExpenseNet": "1144000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "18174000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52918000.00",
                    "minorityInterest": "8086000.00",
                    "netIncome": "19242000.00",
                    "sellingGeneralAdministrative": "6213000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "89304000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26345000.00",
                    "ebitda": "44984000.00",
                    "depreciationAndAmortization": "18639000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27146000.00",
                    "otherOperatingExpenses": "44966000.00",
                    "interestExpense": "25772000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33312000.00",
                    "totalRevenue": "97884000.00",
                    "totalOperatingExpenses": "44966000.00",
                    "costOfRevenue": "8580000.00",
                    "totalOtherIncomeExpenseNet": "-7904000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "17998000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29062000.00",
                    "minorityInterest": "8070000.00",
                    "netIncome": "19566000.00",
                    "sellingGeneralAdministrative": "5537000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93963000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26210000.00",
                    "ebitda": "44756000.00",
                    "depreciationAndAmortization": "18546000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26210000.00",
                    "otherOperatingExpenses": "67753000.00",
                    "interestExpense": "2852000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3792000.00",
                    "totalRevenue": "93963000.00",
                    "totalOperatingExpenses": "67753000.00",
                    "costOfRevenue": "41915000.00",
                    "totalOtherIncomeExpenseNet": "2852000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "19566000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-06-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25383000.00",
                    "minorityInterest": "8069000.00",
                    "netIncome": "17314000.00",
                    "sellingGeneralAdministrative": "4335000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86308000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25383000.00",
                    "ebitda": "40707000.00",
                    "depreciationAndAmortization": "15324000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25383000.00",
                    "otherOperatingExpenses": "36005000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32989000.00",
                    "totalRevenue": "86308000.00",
                    "totalOperatingExpenses": "36005000.00",
                    "costOfRevenue": "35439000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "17314000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22114000.00",
                    "minorityInterest": "8069000.00",
                    "netIncome": "14045000.00",
                    "sellingGeneralAdministrative": "3891000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79029000.00",
                    "reconciledDepreciation": null,
                    "ebit": "45957000.00",
                    "ebitda": "59949000.00",
                    "depreciationAndAmortization": "13992000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22114000.00",
                    "otherOperatingExpenses": "33072000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31912000.00",
                    "totalRevenue": "79029000.00",
                    "totalOperatingExpenses": "33072000.00",
                    "costOfRevenue": "32614000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "14045000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43235000.00",
                    "minorityInterest": null,
                    "netIncome": "13297000.00",
                    "sellingGeneralAdministrative": "3755000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73791000.00",
                    "reconciledDepreciation": null,
                    "ebit": "43235000.00",
                    "ebitda": "55814000.00",
                    "depreciationAndAmortization": "12579000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20667000.00",
                    "otherOperatingExpenses": "30556000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28785000.00",
                    "totalRevenue": "73791000.00",
                    "totalOperatingExpenses": "30556000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1153000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "9129000.00",
                    "sellingGeneralAdministrative": "3393000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70583000.00",
                    "reconciledDepreciation": null,
                    "ebit": "39817000.00",
                    "ebitda": "52814000.00",
                    "depreciationAndAmortization": "12997000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17190000.00",
                    "otherOperatingExpenses": "30766000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30688000.00",
                    "totalRevenue": "70583000.00",
                    "totalOperatingExpenses": "30766000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2552000.00",
                    "sellingGeneralAdministrative": "3379000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67717000.00",
                    "reconciledDepreciation": null,
                    "ebit": "37303000.00",
                    "ebitda": "49674000.00",
                    "depreciationAndAmortization": "12371000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16995000.00",
                    "otherOperatingExpenses": "30414000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34751000.00",
                    "totalRevenue": "67717000.00",
                    "totalOperatingExpenses": "30414000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "5851000.00",
                    "sellingGeneralAdministrative": "3095000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64023000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14262000.00",
                    "ebitda": "27979000.00",
                    "depreciationAndAmortization": "13717000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14262000.00",
                    "otherOperatingExpenses": "49761000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8411000.00",
                    "totalRevenue": "64023000.00",
                    "totalOperatingExpenses": "49761000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "6400000.00",
                    "sellingGeneralAdministrative": "3000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "87700000.00",
                    "ebitda": "100600000.00",
                    "depreciationAndAmortization": "12900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87700000.00",
                    "otherOperatingExpenses": "26200000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "81300000.00",
                    "totalRevenue": "61500000.00",
                    "totalOperatingExpenses": "-26200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "7000000.00",
                    "sellingGeneralAdministrative": "2900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "91200000.00",
                    "ebitda": "103100000.00",
                    "depreciationAndAmortization": "11900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91200000.00",
                    "otherOperatingExpenses": "33800000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "84200000.00",
                    "totalRevenue": "57400000.00",
                    "totalOperatingExpenses": "-33800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1000000.00",
                    "sellingGeneralAdministrative": "900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27400000.00",
                    "ebitda": "31500000.00",
                    "depreciationAndAmortization": "4100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27400000.00",
                    "otherOperatingExpenses": "8900000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26400000.00",
                    "totalRevenue": "18500000.00",
                    "totalOperatingExpenses": "-8900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-27400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Saul Centers 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
