{
  "schema": "canli.company-reference.v1",
  "cik": "0001503584",
  "name": "COSTAMARE INC.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001503584.json",
  "source_sha256": "02799660f45c7da7215e013aa25ca196968eadc1cf5be11cb6577167aee00d86",
  "fetched_at": "2026-09-20T09:11:57.128Z",
  "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.",
  "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.",
  "concepts": [
    {
      "tag": "Assets",
      "taxonomy": "us-gaap",
      "label": "Total assets",
      "kind": "instant",
      "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 3862662000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2025-05-06",
          "val": 1199384000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2025Q1I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 5148687000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 5287022000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 4896229000,
          "accn": "0001140361-24-016465",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 4407041000,
          "accn": "0001140361-23-015560",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-04-03",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 3010516000,
          "accn": "0001140361-22-011397",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 3011958000,
          "accn": "0000930413-21-000517",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-03-01",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 3050811000,
          "accn": "0000930413-20-000573",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-02-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 2490298000,
          "accn": "0000930413-19-000881",
          "fy": 2018,
          "fp": "FY",
          "form": "20-F",
          "filed": "2019-03-07",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 2558424000,
          "accn": "0000930413-18-000609",
          "fy": 2017,
          "fp": "FY",
          "form": "20-F",
          "filed": "2018-02-27",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 2632555000,
          "accn": "0000930413-17-001032",
          "fy": 2016,
          "fp": "FY",
          "form": "20-F",
          "filed": "2017-03-14",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 2714740000,
          "accn": "0000930413-16-006664",
          "fy": 2015,
          "fp": "FY",
          "form": "20-F",
          "filed": "2016-04-27",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 2685842000,
          "accn": "0000930413-15-001051",
          "fy": 2014,
          "fp": "FY",
          "form": "20-F",
          "filed": "2015-03-05",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 2311334000,
          "accn": "0000930413-14-000779",
          "fy": 2013,
          "fp": "FY",
          "form": "20-F",
          "filed": "2014-02-21",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 1982545000,
          "accn": "0000930413-13-001312",
          "fy": 2012,
          "fp": "FY",
          "form": "20-F",
          "filed": "2013-03-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 1828782000,
          "accn": "0000930413-12-001656",
          "fy": 2011,
          "fp": "FY",
          "form": "20-F/A",
          "filed": "2012-03-19",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 2086194000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 2513514000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 2382531000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 2156950000,
          "accn": "0001140361-24-016465",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1725899000,
          "accn": "0001140361-23-015560",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-04-03",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1348820000,
          "accn": "0001140361-23-015560",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-04-03",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 1410728000,
          "accn": "0001140361-23-015560",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-04-03",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 1357124000,
          "accn": "0001140361-22-011397",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-03-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 1218539000,
          "accn": "0000930413-21-000517",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-03-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 1074424000,
          "accn": "0000930413-20-000573",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-02-26",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 963510000,
          "accn": "0000930413-19-000881",
          "fy": 2018,
          "fp": "FY",
          "form": "20-F",
          "filed": "2019-03-07",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 802642000,
          "accn": "0000930413-18-000609",
          "fy": 2017,
          "fp": "FY",
          "form": "20-F",
          "filed": "2018-02-27",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 656949000,
          "accn": "0000930413-17-001032",
          "fy": 2016,
          "fp": "FY",
          "form": "20-F",
          "filed": "2017-03-14",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 520452000,
          "accn": "0000930413-16-006664",
          "fy": 2015,
          "fp": "FY",
          "form": "20-F",
          "filed": "2016-04-27",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 329986000,
          "accn": "0000930413-15-001051",
          "fy": 2014,
          "fp": "FY",
          "form": "20-F",
          "filed": "2015-03-05",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 362142000,
          "accn": "0000930413-14-000779",
          "fy": 2013,
          "fp": "FY",
          "form": "20-F",
          "filed": "2014-02-21",
          "frame": "CY2010Q4I",
          "unit": "USD"
        },
        {
          "end": "2009-12-31",
          "val": 155222000,
          "accn": "0000930413-13-001312",
          "fy": 2012,
          "fp": "FY",
          "form": "20-F",
          "filed": "2013-03-01",
          "frame": "CY2009Q4I",
          "unit": "USD"
        },
        {
          "end": "2008-12-31",
          "val": -10750000,
          "accn": "0000930413-12-001656",
          "fy": 2011,
          "fp": "FY",
          "form": "20-F/A",
          "filed": "2012-03-19",
          "frame": "CY2008Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashAndCashEquivalentsAtCarryingValue",
      "taxonomy": "us-gaap",
      "label": "Cash and cash equivalents",
      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 519847000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2025-05-06",
          "val": 131791000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2025Q1I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 656880000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 710607000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 718049000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 276002000,
          "accn": "0001140361-24-016465",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-29",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 143922000,
          "accn": "0001140361-23-015560",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-04-03",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 148928000,
          "accn": "0001140361-22-011397",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-03-28",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 113714000,
          "accn": "0000930413-21-000517",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-03-01",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 178986000,
          "accn": "0000930413-20-000573",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-02-26",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 164898000,
          "accn": "0000930413-19-000881",
          "fy": 2018,
          "fp": "FY",
          "form": "20-F",
          "filed": "2019-03-07",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 100105000,
          "accn": "0000930413-18-000609",
          "fy": 2017,
          "fp": "FY",
          "form": "20-F",
          "filed": "2018-02-27",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 113089000,
          "accn": "0000930413-18-000609",
          "fy": 2017,
          "fp": "FY",
          "form": "20-F",
          "filed": "2018-02-27",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 93379000,
          "accn": "0000930413-17-001032",
          "fy": 2016,
          "fp": "FY",
          "form": "20-F",
          "filed": "2017-03-14",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 267321000,
          "accn": "0000930413-16-006664",
          "fy": 2015,
          "fp": "FY",
          "form": "20-F",
          "filed": "2016-04-27",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 97996000,
          "accn": "0000930413-15-001051",
          "fy": 2014,
          "fp": "FY",
          "form": "20-F",
          "filed": "2015-03-05",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 159774000,
          "accn": "0000930413-14-000779",
          "fy": 2013,
          "fp": "FY",
          "form": "20-F",
          "filed": "2014-02-21",
          "frame": "CY2010Q4I",
          "unit": "USD"
        },
        {
          "end": "2009-12-31",
          "val": 12282000,
          "accn": "0000930413-13-001312",
          "fy": 2012,
          "fp": "FY",
          "form": "20-F",
          "filed": "2013-03-01",
          "frame": "CY2009Q4I",
          "unit": "USD"
        },
        {
          "end": "2008-12-31",
          "val": 90262000,
          "accn": "0000930413-12-001656",
          "fy": 2011,
          "fp": "FY",
          "form": "20-F/A",
          "filed": "2012-03-19",
          "frame": "CY2008Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Net income or loss",
      "kind": "duration",
      "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 364575000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 319919000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 385749000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 554955000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 435121000,
          "accn": "0001140361-24-016465",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 8877000,
          "accn": "0001140361-23-015560",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-04-03",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 98999000,
          "accn": "0001140361-22-011397",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 67239000,
          "accn": "0000930413-21-000517",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-03-01",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 72876000,
          "accn": "0000930413-20-000573",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 81702000,
          "accn": "0000930413-19-000881",
          "fy": 2018,
          "fp": "FY",
          "form": "20-F",
          "filed": "2019-03-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 143764000,
          "accn": "0000930413-18-000609",
          "fy": 2017,
          "fp": "FY",
          "form": "20-F",
          "filed": "2018-02-27",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 115087000,
          "accn": "0000930413-17-001032",
          "fy": 2016,
          "fp": "FY",
          "form": "20-F",
          "filed": "2017-03-14",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 103087000,
          "accn": "0000930413-16-006664",
          "fy": 2015,
          "fp": "FY",
          "form": "20-F",
          "filed": "2016-04-27",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 81129000,
          "accn": "0000930413-15-001051",
          "fy": 2014,
          "fp": "FY",
          "form": "20-F",
          "filed": "2015-03-05",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 87592000,
          "accn": "0000930413-14-000779",
          "fy": 2013,
          "fp": "FY",
          "form": "20-F",
          "filed": "2014-02-21",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 81224000,
          "accn": "0000930413-13-001312",
          "fy": 2012,
          "fp": "FY",
          "form": "20-F",
          "filed": "2013-03-01",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 116929000,
          "accn": "0000930413-12-001656",
          "fy": 2011,
          "fp": "FY",
          "form": "20-F/A",
          "filed": "2012-03-19",
          "frame": "CY2009",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": 537716000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 331368000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 581593000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 466494000,
          "accn": "0001140361-24-016465",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 274284000,
          "accn": "0001140361-23-015560",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-04-03",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 250391000,
          "accn": "0001140361-22-011397",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 140784000,
          "accn": "0000930413-21-000517",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-03-01",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 191754000,
          "accn": "0000930413-20-000573",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 220565000,
          "accn": "0000930413-19-000881",
          "fy": 2018,
          "fp": "FY",
          "form": "20-F",
          "filed": "2019-03-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 244663000,
          "accn": "0000930413-18-000609",
          "fy": 2017,
          "fp": "FY",
          "form": "20-F",
          "filed": "2018-02-27",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 243270000,
          "accn": "0000930413-17-001032",
          "fy": 2016,
          "fp": "FY",
          "form": "20-F",
          "filed": "2017-03-14",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 186681000,
          "accn": "0000930413-16-006664",
          "fy": 2015,
          "fp": "FY",
          "form": "20-F",
          "filed": "2016-04-27",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 168114000,
          "accn": "0000930413-15-001051",
          "fy": 2014,
          "fp": "FY",
          "form": "20-F",
          "filed": "2015-03-05",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 195179000,
          "accn": "0000930413-14-000779",
          "fy": 2013,
          "fp": "FY",
          "form": "20-F",
          "filed": "2014-02-21",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 127946000,
          "accn": "0000930413-13-001312",
          "fy": 2012,
          "fp": "FY",
          "form": "20-F",
          "filed": "2013-03-01",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 161893000,
          "accn": "0000930413-12-001656",
          "fy": 2011,
          "fp": "FY",
          "form": "20-F/A",
          "filed": "2012-03-19",
          "frame": "CY2009",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 877900000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 888492000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 848289000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1113859000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 793639000,
          "accn": "0001140361-24-016465",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 460319000,
          "accn": "0001140361-23-015560",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-04-03",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 478109000,
          "accn": "0001140361-22-011397",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 380397000,
          "accn": "0000930413-21-000517",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-03-01",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 412433000,
          "accn": "0000930413-20-000573",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 468189000,
          "accn": "0000930413-19-000881",
          "fy": 2018,
          "fp": "FY",
          "form": "20-F",
          "filed": "2019-03-07",
          "frame": "CY2016",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": -505477000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -396815000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -166051000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 482594000,
          "accn": "0001140361-24-016465",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -241862000,
          "accn": "0001140361-23-015560",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-04-03",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -212153000,
          "accn": "0001140361-22-011397",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -80533000,
          "accn": "0000930413-21-000517",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-03-01",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -139995000,
          "accn": "0000930413-20-000573",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -144426000,
          "accn": "0000930413-19-000881",
          "fy": 2018,
          "fp": "FY",
          "form": "20-F",
          "filed": "2019-03-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -214663000,
          "accn": "0000930413-18-000609",
          "fy": 2017,
          "fp": "FY",
          "form": "20-F",
          "filed": "2018-02-27",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -104297000,
          "accn": "0000930413-17-001032",
          "fy": 2016,
          "fp": "FY",
          "form": "20-F",
          "filed": "2017-03-14",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 260433000,
          "accn": "0000930413-16-006664",
          "fy": 2015,
          "fp": "FY",
          "form": "20-F",
          "filed": "2016-04-27",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 237720000,
          "accn": "0000930413-15-001051",
          "fy": 2014,
          "fp": "FY",
          "form": "20-F",
          "filed": "2015-03-05",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 26801000,
          "accn": "0000930413-14-000779",
          "fy": 2013,
          "fp": "FY",
          "form": "20-F",
          "filed": "2014-02-21",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 43396000,
          "accn": "0000930413-13-001312",
          "fy": 2012,
          "fp": "FY",
          "form": "20-F",
          "filed": "2013-03-01",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": -252684000,
          "accn": "0000930413-12-001656",
          "fy": 2011,
          "fp": "FY",
          "form": "20-F/A",
          "filed": "2012-03-19",
          "frame": "CY2009",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": -79507000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 79093000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 42488000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -787456000,
          "accn": "0001140361-24-016465",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -36397000,
          "accn": "0001140361-23-015560",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-04-03",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -8858000,
          "accn": "0001140361-22-011397",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -112645000,
          "accn": "0000930413-21-000517",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-03-01",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -43437000,
          "accn": "0000930413-20-000573",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -28396000,
          "accn": "0000930413-19-000881",
          "fy": 2018,
          "fp": "FY",
          "form": "20-F",
          "filed": "2019-03-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -42984000,
          "accn": "0000930413-18-000609",
          "fy": 2017,
          "fp": "FY",
          "form": "20-F",
          "filed": "2018-02-27",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -119263000,
          "accn": "0000930413-17-001032",
          "fy": 2016,
          "fp": "FY",
          "form": "20-F",
          "filed": "2017-03-14",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -621056000,
          "accn": "0000930413-16-006664",
          "fy": 2015,
          "fp": "FY",
          "form": "20-F",
          "filed": "2016-04-27",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -236509000,
          "accn": "0000930413-15-001051",
          "fy": 2014,
          "fp": "FY",
          "form": "20-F",
          "filed": "2015-03-05",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -283758000,
          "accn": "0000930413-14-000779",
          "fy": 2013,
          "fp": "FY",
          "form": "20-F",
          "filed": "2014-02-21",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -23850000,
          "accn": "0000930413-13-001312",
          "fy": 2012,
          "fp": "FY",
          "form": "20-F",
          "filed": "2013-03-01",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 12811000,
          "accn": "0000930413-12-001656",
          "fy": 2011,
          "fp": "FY",
          "form": "20-F/A",
          "filed": "2012-03-19",
          "frame": "CY2009",
          "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": "2025-12-31",
          "val": 868733000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1279605000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1045932000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 746658000,
          "accn": "0001140361-24-016465",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 341482000,
          "accn": "0001140361-23-015560",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-04-03",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -9721000,
          "accn": "0001140361-22-011397",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 60578000,
          "accn": "0000930413-21-000517",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-03-01",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 38734000,
          "accn": "0000930413-20-000573",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-02-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 43723000,
          "accn": "0000930413-19-000881",
          "fy": 2018,
          "fp": "FY",
          "form": "20-F",
          "filed": "2019-03-07",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 31416000,
          "accn": "0000930413-18-000609",
          "fy": 2017,
          "fp": "FY",
          "form": "20-F",
          "filed": "2018-02-27",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 44247000,
          "accn": "0000930413-17-001032",
          "fy": 2016,
          "fp": "FY",
          "form": "20-F",
          "filed": "2017-03-14",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 103000,
          "accn": "0000930413-16-006664",
          "fy": 2015,
          "fp": "FY",
          "form": "20-F",
          "filed": "2016-04-27",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": -20047000,
          "accn": "0000930413-15-001051",
          "fy": 2014,
          "fp": "FY",
          "form": "20-F",
          "filed": "2015-03-05",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": -40814000,
          "accn": "0000930413-14-000779",
          "fy": 2013,
          "fp": "FY",
          "form": "20-F",
          "filed": "2014-02-21",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": -48854000,
          "accn": "0000930413-13-001312",
          "fy": 2012,
          "fp": "FY",
          "form": "20-F",
          "filed": "2013-03-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": -74940000,
          "accn": "0000930413-12-001656",
          "fy": 2011,
          "fp": "FY",
          "form": "20-F/A",
          "filed": "2012-03-19",
          "frame": "CY2010Q4I",
          "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": 120198853,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 119299405,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 120299172,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 122964358,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 123070730,
          "accn": "0001140361-24-016465",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-29",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 120696130,
          "accn": "0001140361-23-015560",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-04-03",
          "frame": "CY2020",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 2.86,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 2.44,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2.95,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 4.26,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 3.28,
          "accn": "0001140361-24-016465",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-29",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.18,
          "accn": "0001140361-23-015560",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-04-03",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2024-12-31",
          "val": 3387012000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 3446797000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 3666861000,
          "accn": "0001140361-24-016465",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 2620259000,
          "accn": "0000930413-20-000573",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-02-26",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 2608687000,
          "accn": "0000930413-20-000573",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-02-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 1995174000,
          "accn": "0000930413-19-000881",
          "fy": 2018,
          "fp": "FY",
          "form": "20-F",
          "filed": "2019-03-07",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 2073157000,
          "accn": "0000930413-18-000609",
          "fy": 2017,
          "fp": "FY",
          "form": "20-F",
          "filed": "2018-02-27",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 2247616000,
          "accn": "0000930413-17-001032",
          "fy": 2016,
          "fp": "FY",
          "form": "20-F",
          "filed": "2017-03-14",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 2349367000,
          "accn": "0000930413-16-006664",
          "fy": 2015,
          "fp": "FY",
          "form": "20-F",
          "filed": "2016-04-27",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 2428259000,
          "accn": "0000930413-15-001051",
          "fy": 2014,
          "fp": "FY",
          "form": "20-F",
          "filed": "2015-03-05",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 1921897000,
          "accn": "0000930413-14-000779",
          "fy": 2013,
          "fp": "FY",
          "form": "20-F",
          "filed": "2014-02-21",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 1767260000,
          "accn": "0000930413-13-001312",
          "fy": 2012,
          "fp": "FY",
          "form": "20-F",
          "filed": "2013-03-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 1535440000,
          "accn": "0000930413-12-001656",
          "fy": 2011,
          "fp": "FY",
          "form": "20-F/A",
          "filed": "2012-03-19",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ShareBasedCompensation",
      "taxonomy": "us-gaap",
      "label": "Share-based compensation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 6979000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 8427000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 5850000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 7089000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 7414000,
          "accn": "0001140361-24-016465",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 3655000,
          "accn": "0001140361-23-015560",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-04-03",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 3879000,
          "accn": "0001140361-22-011397",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 3755000,
          "accn": "0000930413-21-000517",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-03-01",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 3866000,
          "accn": "0000930413-20-000573",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 4951000,
          "accn": "0000930413-19-000881",
          "fy": 2018,
          "fp": "FY",
          "form": "20-F",
          "filed": "2019-03-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 8623000,
          "accn": "0000930413-18-000609",
          "fy": 2017,
          "fp": "FY",
          "form": "20-F",
          "filed": "2018-02-27",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 0,
          "accn": "0000930413-17-001032",
          "fy": 2016,
          "fp": "FY",
          "form": "20-F",
          "filed": "2017-03-14",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 0,
          "accn": "0000930413-16-006664",
          "fy": 2015,
          "fp": "FY",
          "form": "20-F",
          "filed": "2016-04-27",
          "frame": "CY2013",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Operating income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 456190000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 489704000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 594972000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 662246000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 441350000,
          "accn": "0001140361-24-016465",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 60328000,
          "accn": "0001140361-23-015560",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-04-03",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 173123000,
          "accn": "0001140361-22-011397",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 117158000,
          "accn": "0000930413-21-000517",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-03-01",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 137015000,
          "accn": "0000930413-20-000573",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 166055000,
          "accn": "0000930413-19-000881",
          "fy": 2018,
          "fp": "FY",
          "form": "20-F",
          "filed": "2019-03-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 217913000,
          "accn": "0000930413-18-000609",
          "fy": 2017,
          "fp": "FY",
          "form": "20-F",
          "filed": "2018-02-27",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 214691000,
          "accn": "0000930413-17-001032",
          "fy": 2016,
          "fp": "FY",
          "form": "20-F",
          "filed": "2017-03-14",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 169015000,
          "accn": "0000930413-16-006664",
          "fy": 2015,
          "fp": "FY",
          "form": "20-F",
          "filed": "2016-04-27",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 154873000,
          "accn": "0000930413-15-001051",
          "fy": 2014,
          "fp": "FY",
          "form": "20-F",
          "filed": "2015-03-05",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 170662000,
          "accn": "0000930413-14-000779",
          "fy": 2013,
          "fp": "FY",
          "form": "20-F",
          "filed": "2014-02-21",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 155877000,
          "accn": "0000930413-13-001312",
          "fy": 2012,
          "fp": "FY",
          "form": "20-F",
          "filed": "2013-03-01",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 191587000,
          "accn": "0000930413-12-001656",
          "fy": 2011,
          "fp": "FY",
          "form": "20-F/A",
          "filed": "2012-03-19",
          "frame": "CY2009",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 690668000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1040216000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1117661000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1014622000,
          "accn": "0001140361-24-016465",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 426124000,
          "accn": "0001140361-23-015560",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-04-03",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 192050000,
          "accn": "0001140361-22-011397",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 197244000,
          "accn": "0000930413-21-000517",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-03-01",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 170768000,
          "accn": "0000930413-20-000573",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-02-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 226635000,
          "accn": "0000930413-19-000881",
          "fy": 2018,
          "fp": "FY",
          "form": "20-F",
          "filed": "2019-03-07",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 209829000,
          "accn": "0000930413-18-000609",
          "fy": 2017,
          "fp": "FY",
          "form": "20-F",
          "filed": "2018-02-27",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 145056000,
          "accn": "0000930413-17-001032",
          "fy": 2016,
          "fp": "FY",
          "form": "20-F",
          "filed": "2017-03-14",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 157975000,
          "accn": "0000930413-16-006664",
          "fy": 2015,
          "fp": "FY",
          "form": "20-F",
          "filed": "2016-04-27",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 136563000,
          "accn": "0000930413-15-001051",
          "fy": 2014,
          "fp": "FY",
          "form": "20-F",
          "filed": "2015-03-05",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 299924000,
          "accn": "0000930413-14-000779",
          "fy": 2013,
          "fp": "FY",
          "form": "20-F",
          "filed": "2014-02-21",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 138851000,
          "accn": "0000930413-13-001312",
          "fy": 2012,
          "fp": "FY",
          "form": "20-F",
          "filed": "2013-03-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 211212000,
          "accn": "0000930413-12-001656",
          "fy": 2011,
          "fp": "FY",
          "form": "20-F/A",
          "filed": "2012-03-19",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 90158000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 117072000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 126790000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 107205000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 72261000,
          "accn": "0001140361-24-016465",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 66526000,
          "accn": "0001140361-23-015560",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-04-03",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 88289000,
          "accn": "0001140361-22-011397",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 61415000,
          "accn": "0000930413-21-000517",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-03-01",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 55925000,
          "accn": "0000930413-20-000573",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 49880000,
          "accn": "0000930413-19-000881",
          "fy": 2018,
          "fp": "FY",
          "form": "20-F",
          "filed": "2019-03-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 45070000,
          "accn": "0000930413-18-000609",
          "fy": 2017,
          "fp": "FY",
          "form": "20-F",
          "filed": "2018-02-27",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 398568000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 745560000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 662770000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 423090000,
          "accn": "0001140361-24-016465",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 370027000,
          "accn": "0001140361-23-015560",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-04-03",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 206974000,
          "accn": "0001140361-22-011397",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 266534000,
          "accn": "0000930413-21-000517",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-03-01",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 224669000,
          "accn": "0000930413-20-000573",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-02-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 276708000,
          "accn": "0000930413-19-000881",
          "fy": 2018,
          "fp": "FY",
          "form": "20-F",
          "filed": "2019-03-07",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 279986000,
          "accn": "0000930413-18-000609",
          "fy": 2017,
          "fp": "FY",
          "form": "20-F",
          "filed": "2018-02-27",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 270308000,
          "accn": "0000930413-17-001032",
          "fy": 2016,
          "fp": "FY",
          "form": "20-F",
          "filed": "2017-03-14",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 290376000,
          "accn": "0000930413-16-006664",
          "fy": 2015,
          "fp": "FY",
          "form": "20-F",
          "filed": "2016-04-27",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 294980000,
          "accn": "0000930413-15-001051",
          "fy": 2014,
          "fp": "FY",
          "form": "20-F",
          "filed": "2015-03-05",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 249411000,
          "accn": "0000930413-14-000779",
          "fy": 2013,
          "fp": "FY",
          "form": "20-F",
          "filed": "2014-02-21",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 226589000,
          "accn": "0000930413-13-001312",
          "fy": 2012,
          "fp": "FY",
          "form": "20-F",
          "filed": "2013-03-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 184788000,
          "accn": "0000930413-12-001656",
          "fy": 2011,
          "fp": "FY",
          "form": "20-F/A",
          "filed": "2012-03-19",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsPayableCurrent",
      "taxonomy": "us-gaap",
      "label": "Current accounts payable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.",
      "observations": [
        {
          "end": "2024-12-31",
          "val": 49425000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 46769000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 18155000,
          "accn": "0001140361-23-015560",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-04-03",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 18865000,
          "accn": "0001140361-23-015560",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-04-03",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 7582000,
          "accn": "0001140361-22-011397",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 6215000,
          "accn": "0000930413-21-000517",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-03-01",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 8586000,
          "accn": "0000930413-20-000573",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-02-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 6314000,
          "accn": "0000930413-19-000881",
          "fy": 2018,
          "fp": "FY",
          "form": "20-F",
          "filed": "2019-03-07",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 3848000,
          "accn": "0000930413-18-000609",
          "fy": 2017,
          "fp": "FY",
          "form": "20-F",
          "filed": "2018-02-27",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 4047000,
          "accn": "0000930413-17-001032",
          "fy": 2016,
          "fp": "FY",
          "form": "20-F",
          "filed": "2017-03-14",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 6296000,
          "accn": "0000930413-16-006664",
          "fy": 2015,
          "fp": "FY",
          "form": "20-F",
          "filed": "2016-04-27",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 5814000,
          "accn": "0000930413-15-001051",
          "fy": 2014,
          "fp": "FY",
          "form": "20-F",
          "filed": "2015-03-05",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 5882000,
          "accn": "0000930413-14-000779",
          "fy": 2013,
          "fp": "FY",
          "form": "20-F",
          "filed": "2014-02-21",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 4057000,
          "accn": "0000930413-13-001312",
          "fy": 2012,
          "fp": "FY",
          "form": "20-F",
          "filed": "2013-03-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 4128000,
          "accn": "0000930413-12-001656",
          "fy": 2011,
          "fp": "FY",
          "form": "20-F/A",
          "filed": "2012-03-19",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsReceivableNetCurrent",
      "taxonomy": "us-gaap",
      "label": "Net current accounts receivable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.",
      "observations": [
        {
          "end": "2024-12-31",
          "val": 45509000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 50684000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 26943000,
          "accn": "0001140361-23-015560",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-04-03",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 20978000,
          "accn": "0001140361-23-015560",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-04-03",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 8249000,
          "accn": "0001140361-22-011397",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 7397000,
          "accn": "0000930413-21-000517",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-03-01",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 5625000,
          "accn": "0000930413-20-000573",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-02-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 1324000,
          "accn": "0000930413-19-000881",
          "fy": 2018,
          "fp": "FY",
          "form": "20-F",
          "filed": "2019-03-07",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 971000,
          "accn": "0000930413-18-000609",
          "fy": 2017,
          "fp": "FY",
          "form": "20-F",
          "filed": "2018-02-27",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 1111000,
          "accn": "0000930413-17-001032",
          "fy": 2016,
          "fp": "FY",
          "form": "20-F",
          "filed": "2017-03-14",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 2365000,
          "accn": "0000930413-16-006664",
          "fy": 2015,
          "fp": "FY",
          "form": "20-F",
          "filed": "2016-04-27",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 16145000,
          "accn": "0000930413-15-001051",
          "fy": 2014,
          "fp": "FY",
          "form": "20-F",
          "filed": "2015-03-05",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 2237000,
          "accn": "0000930413-14-000779",
          "fy": 2013,
          "fp": "FY",
          "form": "20-F",
          "filed": "2014-02-21",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 2150000,
          "accn": "0000930413-13-001312",
          "fy": 2012,
          "fp": "FY",
          "form": "20-F",
          "filed": "2013-03-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 3360000,
          "accn": "0000930413-12-001656",
          "fy": 2011,
          "fp": "FY",
          "form": "20-F/A",
          "filed": "2012-03-19",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsForRepurchaseOfCommonStock",
      "taxonomy": "us-gaap",
      "label": "Common-stock repurchase payments",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 0,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 60000000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 60095000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001140361-24-016465",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001140361-23-015560",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-04-03",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InventoryNet",
      "taxonomy": "us-gaap",
      "label": "Net inventory",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 14121000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2025-05-06",
          "val": 38377000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2025Q1I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 13156000,
          "accn": "0001140361-26-007868",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-04",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 61266000,
          "accn": "0001140361-25-005199",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 28039000,
          "accn": "0001140361-24-016465",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 21365000,
          "accn": "0001140361-23-015560",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-04-03",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 10455000,
          "accn": "0001140361-22-011397",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 10546000,
          "accn": "0000930413-21-000517",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-03-01",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 11020000,
          "accn": "0000930413-20-000573",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-02-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 9662000,
          "accn": "0000930413-19-000881",
          "fy": 2018,
          "fp": "FY",
          "form": "20-F",
          "filed": "2019-03-07",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 11415000,
          "accn": "0000930413-18-000609",
          "fy": 2017,
          "fp": "FY",
          "form": "20-F",
          "filed": "2018-02-27",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 10578000,
          "accn": "0000930413-17-001032",
          "fy": 2016,
          "fp": "FY",
          "form": "20-F",
          "filed": "2017-03-14",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 11565000,
          "accn": "0000930413-16-006664",
          "fy": 2015,
          "fp": "FY",
          "form": "20-F",
          "filed": "2016-04-27",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 11005000,
          "accn": "0000930413-15-001051",
          "fy": 2014,
          "fp": "FY",
          "form": "20-F",
          "filed": "2015-03-05",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 9398000,
          "accn": "0000930413-14-000779",
          "fy": 2013,
          "fp": "FY",
          "form": "20-F",
          "filed": "2014-02-21",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 9335000,
          "accn": "0000930413-13-001312",
          "fy": 2012,
          "fp": "FY",
          "form": "20-F",
          "filed": "2013-03-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 9534000,
          "accn": "0000930413-12-001656",
          "fy": 2011,
          "fp": "FY",
          "form": "20-F/A",
          "filed": "2012-03-19",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/02799660f45c7da7215e013aa25ca196968eadc1cf5be11cb6577167aee00d86.json.gz"
}
