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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 29793048, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -9936926, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -12415480, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2010", "unit": "CAD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -8749157, "accn": "0001193125-12-134709", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2009", "unit": "CAD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -33501000, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -69920000, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -72849000, "accn": "0001447028-25-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -69456000, "accn": "0001447028-24-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -76247000, "accn": "0001447028-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -63745000, "accn": "0001447028-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -153723000, "accn": "0001447028-21-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -57060000, "accn": "0001447028-20-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -84413000, "accn": "0001447028-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -384164000, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -62718000, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -38837000, "accn": "0001628280-17-002760", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -14063000, "accn": "0001628280-16-012462", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 29611000, "accn": "0001171843-15-001398", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10083491, "accn": "0001171843-14-001457", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 33098556, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -7678604, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -11248508, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2010", "unit": "CAD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -5533745, "accn": "0001193125-12-134709", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2009", "unit": "CAD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -39637000, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -64850000, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -85936000, "accn": "0001447028-25-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -35356000, "accn": "0001447028-24-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -67532000, "accn": "0001447028-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -51441000, "accn": "0001447028-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -71006000, "accn": "0001447028-21-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -67866000, "accn": "0001447028-20-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -48640000, "accn": "0001447028-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -57885000, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -56382000, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -12421000, "accn": "0001628280-17-002760", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6737000, "accn": "0001628280-16-012462", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 32908000, "accn": "0001171843-15-001398", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -7830958, "accn": "0001171843-14-001457", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 14824, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 59675, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 830948, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2010", "unit": "CAD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1699508, "accn": "0001193125-12-134709", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2009", "unit": "CAD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 182000, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1008000, "accn": "0001447028-25-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 512000, "accn": "0001447028-24-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 809000, "accn": "0001447028-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 229000, "accn": "0001447028-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 589000, "accn": "0001447028-21-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1138000, "accn": "0001447028-20-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7264000, "accn": "0001447028-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3996000, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2287000, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1056000, "accn": "0001628280-17-002760", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 725000, "accn": "0001628280-16-012462", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15000, "accn": "0001171843-15-001398", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 60378, "accn": "0001171843-14-001457", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 14107478, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16646943, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21354739, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2010", "unit": "CAD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 14428416, "accn": "0001193125-12-134709", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2009", "unit": "CAD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 14083000, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6171000, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18141000, "accn": "0001447028-25-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 39019000, "accn": "0001447028-24-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10988000, "accn": "0001447028-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6914000, "accn": "0001447028-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6011000, "accn": "0001447028-21-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5945000, "accn": "0001447028-20-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10700000, "accn": "0001447028-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1491000, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23276000, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14953000, "accn": "0001628280-17-002760", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15465000, "accn": "0001628280-16-012462", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14105000, "accn": "0001171843-15-001398", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16811590, "accn": "0001171843-14-001457", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 4544435, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4556308, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 34913, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2010", "unit": "CAD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7886, "accn": "0001193125-12-134709", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2009", "unit": "CAD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5721000, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 51996000, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30647000, "accn": "0001447028-25-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 31814000, "accn": "0001447028-24-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 137236000, "accn": "0001447028-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 86746000, "accn": "0001447028-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37457000, "accn": "0001447028-21-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 55646000, "accn": "0001447028-20-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49322000, "accn": "0001447028-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12638000, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 143870000, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 60676000, "accn": "0001628280-17-002760", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 32716000, "accn": "0001628280-16-012462", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4547000, "accn": "0001171843-15-001398", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4609648, "accn": "0001171843-14-001457", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -12334, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -59675, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -830948, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2010", "unit": "CAD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4030999, "accn": "0001193125-12-134709", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2009", "unit": "CAD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 15580000, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22948000, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 50773000, "accn": "0001447028-25-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -74942000, "accn": "0001447028-24-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -12678000, "accn": "0001447028-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -14909000, "accn": "0001447028-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28338000, "accn": "0001447028-21-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4127000, "accn": "0001447028-20-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 27825000, "accn": "0001447028-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -99123000, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7682000, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -42958000, "accn": "0001628280-17-002760", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -725000, "accn": "0001628280-16-012462", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -12000, "accn": "0001171843-15-001398", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -60378, "accn": "0001171843-14-001457", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2013-12-31", "val": -167026633, "accn": "0001171843-14-001457", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": -152962407, "accn": "0001171843-14-001457", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2011-12-31", "val": -258847687, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2011Q4I", "unit": "CAD" }, { "end": "2010-12-31", "val": -248910761, "accn": "0001193125-12-134709", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "CAD" }, { "end": "2025-12-31", "val": -1380073000, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "unit": "USD" }, { "end": "2024-12-31", "val": -1346572000, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -1276652000, "accn": "0001447028-25-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -1203803000, "accn": "0001447028-24-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -1134347000, "accn": "0001447028-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -1045961000, "accn": "0001447028-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -970093000, "accn": "0001447028-21-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -805221000, "accn": "0001447028-20-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -738070000, "accn": "0001447028-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -652746000, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -266985000, "accn": "0001628280-17-002760", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -205864000, "accn": "0001628280-16-012462", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -167027000, "accn": "0001171843-15-001398", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 191599600, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 185608874, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 165960379, "accn": "0001447028-25-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 150939337, "accn": "0001447028-24-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 106242452, "accn": "0001447028-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 75835378, "accn": "0001447028-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 55304083, "accn": "0001447028-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 54723272, "accn": "0001447028-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 53074401, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 45462324, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21603136, "accn": "0001628280-17-002760", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15302680, "accn": "0001628280-16-012462", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13727925, "accn": "0001171843-15-001398", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11318766, "accn": "0001171843-14-001457", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10332941, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 191599600, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 185608874, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 165960379, "accn": "0001447028-25-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 150939337, "accn": "0001447028-24-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 106242452, "accn": "0001447028-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 75835378, "accn": "0001447028-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 55304083, "accn": "0001447028-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 54723272, "accn": "0001447028-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 53074401, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 45462324, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21603136, "accn": "0001628280-17-002760", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15302680, "accn": "0001628280-16-012462", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14320814, "accn": "0001171843-15-001398", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11318766, "accn": "0001171843-14-001457", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10332941, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 2.17, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2012", "unit": "CAD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.88, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2011", "unit": "CAD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1.2, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2010", "unit": "CAD/shares" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -0.17, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.38, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.44, "accn": "0001447028-25-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.46, "accn": "0001447028-24-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.83, "accn": "0001447028-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1, "accn": "0001447028-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1.21, "accn": "0001447028-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.56, "accn": "0001447028-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7.24, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.38, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1.8, "accn": "0001628280-17-002760", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.92, "accn": "0001628280-16-012462", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.16, "accn": "0001171843-15-001398", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.89, "accn": "0001171843-14-001457", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 2.08, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2012", "unit": "CAD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.88, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2011", "unit": "CAD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1.2, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2010", "unit": "CAD/shares" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -0.17, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.38, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.44, "accn": "0001447028-25-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.46, "accn": "0001447028-24-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.83, "accn": "0001447028-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1, "accn": "0001447028-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1.21, "accn": "0001447028-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.56, "accn": "0001447028-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7.24, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.38, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1.8, "accn": "0001628280-17-002760", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.92, "accn": "0001628280-16-012462", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.07, "accn": "0001171843-15-001398", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.89, "accn": "0001171843-14-001457", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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