{"cik":1598655,"entityName":"GasLog Partners LP","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2017-12-31","val":41002121,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45448993,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":46860182,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":47517824,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2020Q4I"}]}}},"ifrs-full":{"AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5665000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":28485000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":33745000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":33745000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2570000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":2570000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":12759000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":12267000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"}]}},"AdjustmentsForDecreaseIncreaseInInventories":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":157000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-653000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":-1086000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":243000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":323000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":272000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-90000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-58000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-58000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":26000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":26000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":26000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":317000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":317000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":317000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":45000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":45000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":45000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":97000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":97000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":97000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-18000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-18000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-18000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":187000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":187000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1919000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"AdjustmentsForDecreaseIncreaseInOtherAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1778000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1108000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":52000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2017"}]}},"AdjustmentsForDecreaseIncreaseInOtherCurrentAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-1230000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":506000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":520000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":520000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-352000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-352000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-352000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1094000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-814000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-814000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":978000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":978000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":978000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1959000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-1959000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-1959000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2314000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-2314000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2314000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1720000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1720000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1538000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"AdjustmentsForDecreaseIncreaseInTradeAccountReceivable":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-3303000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1896000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":1043000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":579000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":1501000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1489000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-9633000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-9847000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-9847000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6601000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":6601000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6601000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9150000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-9150000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-9150000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5109000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5109000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":5109000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":361000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":361000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":361000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-13590000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-13590000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-13590000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11003000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":11003000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3576000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"AdjustmentsForDepreciationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":55693000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":61770000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":70290000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":36464000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":67726000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":81089000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":87048000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":36604000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":43325000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":81590000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":87584000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":87584000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":44007000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":44007000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":89309000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":89309000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":89309000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":41273000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":41273000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-12-31","val":83058000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":83058000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":83058000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":41484000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":41484000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-12-31","val":85493000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":85493000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":85493000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":44211000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":87490000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":87490000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":87490000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":98472000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":98472000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":98472000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":104900000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":104900000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":105140000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"AdjustmentsForFinanceCosts":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":60247000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":65122000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":70793000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":35643000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":66287000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":72714000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":72714000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":38116000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":38116000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":71998000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":71998000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":71998000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":28580000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":28580000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-12-31","val":50987000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":50987000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":50987000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":18531000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":18531000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-12-31","val":37297000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":37297000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":37297000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":18559000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":47639000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":47639000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":47639000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":67060000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":67060000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":67060000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4830000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4830000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5043000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"AdjustmentsForFinanceIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":209000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1019000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1036000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1125000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":2413000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2448000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":2448000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1165000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1165000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":1887000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1887000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1887000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":276000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":276000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-12-31","val":295000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":295000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":295000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":23000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":23000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":260000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":2363000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":2363000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":2363000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7612000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":7612000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":7612000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":190000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":190000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":86000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":138848000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":138848000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":138848000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":18841000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":18841000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-12-31","val":23923000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":23923000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23923000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":103977000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":103977000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":103977000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":28027000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":32471000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":32471000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":142000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2023"}]}},"AdjustmentsForIncreaseDecreaseInOtherOperatingPayables":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":9781000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2242000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-2502000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":635000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":588000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":588000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":851000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":851000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":263000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2739000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":808000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":808000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2365000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2365000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":2365000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3183000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":3183000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":3183000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3269000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-3269000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-3269000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-9538000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-9538000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6580000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"AdjustmentsForIncreaseDecreaseInTradeAccountPayable":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-167000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1289000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1307000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":230000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":185000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":185000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3651000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":3651000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3651000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1807000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-1807000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1807000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2403000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2403000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-2403000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-366000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-366000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-366000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4349000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":4349000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":4349000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-178000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-178000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-4804000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-713000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-723000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1192000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2017"}]}},"AdjustmentsForSharebasedPayments":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":205000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":480000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":480000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":371000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":850000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":850000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":850000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":498000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":498000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":1034000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1034000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1034000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":509000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":509000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":1158000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1158000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1158000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":659000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":659000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-12-31","val":1908000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1908000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1908000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":167000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":167000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-12-31","val":378000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":378000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":378000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":463000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":760000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":760000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":760000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1357000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1357000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1357000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"}]}},"AdministrativeExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3822000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4802000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":4802000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2948000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1525000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":6547000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":6547000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":6547000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":5016000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":5016000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":2581000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":2581000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":10398000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":10398000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":10398000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":4406000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":4406000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":2279000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":2279000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":8963000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":8963000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8963000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":3919000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3919000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":1959000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1959000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":7838000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":7838000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7838000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2354000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":2354000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1177000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1177000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":4708000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4708000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":4708000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":4342000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2171000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":8513000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":8513000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":8513000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8996000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":8996000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":8996000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8998000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":8998000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8248000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"ApplicableTaxRate":{"label":null,"description":null,"units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.04,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.04,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.04,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.04,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"Assets":{"label":null,"description":null,"units":{"USD":[{"end":"2016-01-01","val":1817063000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2092788000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2016-12-31","val":2543545000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2110390000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":2314990000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2017-12-31","val":2528263000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2017-12-31","val":2732375000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2313630000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":2488638000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":2696209000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":2696209000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2573523000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":2396944000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":2396944000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":2396944000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2345802000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":2333048000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":2333048000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":2333048000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2317162000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2131733000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":2131733000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":2131733000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2079360000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":2015434000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":2015434000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1666239000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2023-12-31","val":1666239000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1446117000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":1446117000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1202300000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"Borrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":1244766000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1155596000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":1300565000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2017-12-31","val":1400128000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1184443000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1234997000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":1365800000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":1365800000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1396509000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":1346024000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":1346024000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":1346024000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1319111000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1285543000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":1285543000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":1285543000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1233144000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":1085758000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":1085758000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":1085758000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1036144000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":921946000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":921946000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"}]}},"CashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2014-12-31","val":52313000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":66743000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2015-12-31","val":70279000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-01-01","val":66743000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2016-12-31","val":56506000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2016-12-31","val":59875000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2016-12-31","val":64173000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2016-12-31","val":66978000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2016Q4I"},{"end":"2017-06-30","val":221420000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-12-31","val":142547000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":146721000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2017-12-31","val":149455000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2017-12-31","val":153675000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2017-12-31","val":153675000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2017-12-31","val":153675000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":134686000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2018-06-30","val":141543000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2018Q2I"},{"end":"2018-12-31","val":129125000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":133370000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":133370000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2018-12-31","val":133370000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2018-12-31","val":133370000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2018-12-31","val":133370000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":69009000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2019-06-30","val":69009000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-12-31","val":96884000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":96884000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":96884000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2019-12-31","val":96884000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2019-12-31","val":96884000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2019-12-31","val":96884000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":72210000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2020-06-30","val":72210000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2020Q2I"},{"end":"2020-12-31","val":103736000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":103736000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":103736000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2020-12-31","val":103736000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2020-12-31","val":103736000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2020-12-31","val":103736000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":119816000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2021-06-30","val":119816000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2021Q2I"},{"end":"2021-12-31","val":145530000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":145530000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":145530000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2021-12-31","val":145530000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2021-12-31","val":145530000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":147272000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":198122000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":198122000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2022-12-31","val":198122000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2022-12-31","val":198122000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11887000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2023-12-31","val":11887000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2023-12-31","val":11887000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7771000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":7771000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5221000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-7003000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4500000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-18000000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"}]}},"CashFlowsFromUsedInFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-136267000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":140660000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":295392000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":60594000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":-96312000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":-160926000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-172470000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-84262000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-93577000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":-173586000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-185132000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-185132000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-145464000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-145464000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":-281022000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-281022000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-345835000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-79178000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-123012000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-12-31","val":-136471000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-188208000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-188208000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-82219000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-82219000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-12-31","val":-289761000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-289761000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-289761000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-109343000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":-302251000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-302251000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-302251000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-598376000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-598376000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-598376000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-413389000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-413389000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-229542000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"CashFlowsFromUsedInInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":13722000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-341946000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":-506428000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":7174000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":2226000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":3381000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":4974000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-25662000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-25665000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":-31851000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-31816000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-31816000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-10586000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-10586000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":5475000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":5475000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5475000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-11720000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-11720000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-12-31","val":-23292000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-23292000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-23292000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-14718000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-14718000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-12-31","val":98169000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":98169000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":98169000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-11096000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":76410000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":76410000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":76410000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":149437000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":149437000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":149437000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":139377000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":139377000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35300000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"CashFlowsFromUsedInOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":136975000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":191049000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":204930000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":93777000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":180127000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":242827000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":254193000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":97889000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":107110000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":185107000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":196643000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":196643000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":91689000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":91689000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":239061000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":239061000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":303874000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":66224000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":110058000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-12-31","val":166615000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":218352000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":218352000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":113017000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":113017000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-12-31","val":233386000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":233386000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":233386000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":122181000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":277744000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":277744000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":277744000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":262398000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":262398000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":262398000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":269896000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":269896000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":191692000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"CashFlowsFromUsedInOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":167121000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":221846000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":240896000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":119698000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":226959000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":299876000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":316210000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":123408000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":137211000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":242558000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":259870000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":259870000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":125997000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":125997000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":306820000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":306820000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":94593000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":213703000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2020"}]}},"CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":234614000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":278613000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":303579000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":140928000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":263422000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":288341000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":288341000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":137879000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":137879000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":279057000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":279057000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":276699000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":123676000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":124801000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-12-31","val":225008000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":231308000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":231308000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":109266000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":109266000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-12-31","val":230962000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":230962000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":230962000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":120519000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":275166000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":275166000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":275166000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":297714000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":297714000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":297714000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":260968000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":260968000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":183567000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"CashOutflowForLeases":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":301000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-12-31","val":563000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":509000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2550000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2550000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5959000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":13910000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":13910000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26888000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":26888000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":38525000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":38525000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":47725000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"ComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":84343000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":94996000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":102236000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":112833000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":134745000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":148098000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":115513000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":128046000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":128046000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":42159000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":19143000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":-34769000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-34769000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-34769000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":22382000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":22382000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":8213000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8213000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":56859000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":56859000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":56859000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":50023000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":50023000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":14663000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":14663000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":5726000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5726000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":5726000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":35742000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":761000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":118986000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":118986000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":118986000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":138709000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":138709000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":138709000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":150950000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":150950000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-20152000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"ComprehensiveIncomeAttributableToOwnersOfParent":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":19303000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17726000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":24966000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":18716000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":40628000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":53981000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12916000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":25449000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":25449000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2650000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":2650000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":2650000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2650000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"}]}},"ConstructionInProgress":{"label":null,"description":null,"units":{"USD":[{"end":"2016-01-01","val":74315000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2017Q4I"}]}},"CurrentAccruedExpensesAndOtherCurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2016-01-01","val":26716000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40105000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2016-12-31","val":48698000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39255000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":43000000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2017-12-31","val":46891000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2017-12-31","val":49824000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-06-30","val":59619000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":57774000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":60671000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":60671000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":25026000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":51570000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":51570000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":51570000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":39777000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":50679000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":50679000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":50679000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":55447000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":50171000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":50171000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":50171000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":51352000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":57266000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":57266000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42188000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2023-12-31","val":42188000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33784000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":33784000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39532000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"CurrentAccruedIncome":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":1109000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":935000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":935000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6546000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":6547000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1646000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":1646000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4010000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2020Q4I"}]}},"CurrentAdvances":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":22534000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20167000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":22678000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2017-12-31","val":25236000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":24387000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":24080000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"CurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2016-01-01","val":76940000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":71069000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2016-12-31","val":97517000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":151295000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":159201000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2017-12-31","val":158557000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2017-12-31","val":163215000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-06-30","val":160980000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":166849000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":180960000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":180960000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":107920000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":109353000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":109353000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":109353000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":105901000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":125728000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":125728000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":125728000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":141581000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":161110000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":161110000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":161110000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":291590000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":243033000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":243033000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":60244000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2023-12-31","val":60244000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38273000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":38273000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29689000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"CurrentAssetsLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2018-12-31","val":-331127000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-77390000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-06-30","val":-281269000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":-59479000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":-41614000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":-14393000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2023-12-31","val":-20105000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-45985000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-51337000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":73922000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2016-12-31","val":89422000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":103829000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":121197000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2017-12-31","val":132102000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":429437000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":440389000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":440389000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":105540000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":109822000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":109822000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":109822000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":313009000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":104908000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":104908000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":104908000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":105065000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":99307000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":99307000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":99307000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":159342000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":90358000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":90358000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"}]}},"CurrentDerivativeFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2016-01-01","val":0,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":577000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":577000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2017-12-31","val":577000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2017-12-31","val":577000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-06-30","val":3924000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":4615000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":4615000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":4615000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1391000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":372000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":372000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":372000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2022-06-30","val":94000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":2440000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":2440000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"}]}},"CurrentDerivativeFinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2016-01-01","val":3324000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1836000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2016-12-31","val":1836000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":269000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":269000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2017-12-31","val":269000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2017-12-31","val":269000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-06-30","val":657000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1253000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":1253000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":1253000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2183000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":2607000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":2607000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":2607000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":8864000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":8185000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":8185000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":8185000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":7632000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":5184000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":5184000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":5184000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":10000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"}]}},"CurrentInterestPayable":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":11243000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11465000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":12396000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2017-12-31","val":13273000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":12705000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":14332000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":14402000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":14402000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":13953000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":12393000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":12393000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":12393000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":10359000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":10855000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":10855000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":10855000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":10281000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":9180000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":9180000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":9180000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":10020000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":12838000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":12838000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"}]}},"CurrentInvestments":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":7500000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":10000000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":10000000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":19000000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2021-06-30","val":2500000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"}]}},"CurrentLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-06-30","val":472000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":472000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":472000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":472000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":427000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":332000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":332000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":332000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":363000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":10342000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":10342000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":10342000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":10512000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":17433000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":17433000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28831000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2023-12-31","val":28831000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42741000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":42741000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":38679000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"CurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2016-01-01","val":418890000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":123724000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2016-12-31","val":149173000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":148219000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":165237000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2017-12-31","val":183374000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2017-12-31","val":196082000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-06-30","val":155047000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":497976000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":512562000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":512562000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":148123000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":186743000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":186743000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":186743000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":387170000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":185207000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":185207000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":185207000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":183195000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":175503000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":175503000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":175503000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":239786000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":177230000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":177230000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":80349000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2023-12-31","val":80349000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":84258000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":84258000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":81026000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"CurrentPayablesForPurchaseOfNoncurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":1504000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1580000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":1614000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2017-12-31","val":1893000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":12796000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":10336000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":10411000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":10411000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2154000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":3335000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":3335000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":3335000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2508000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":4187000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":4187000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":4187000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":7999000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":3273000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":3273000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":3273000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2037000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":4096000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":4096000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1992000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2023-12-31","val":1992000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4722000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":4722000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2499000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"CurrentPortionOfLongtermBorrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2016-01-01","val":340378000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":73922000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":103829000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":114570000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":84961000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"}]}},"CurrentPrepayments":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":1597000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1526000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"CurrentPrepaymentsAndOtherCurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2016-01-01","val":446000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1554000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2016-12-31","val":1713000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1502000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":1579000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2017-12-31","val":1681000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2017-12-31","val":1765000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1399000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1175000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":1245000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":1245000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2874000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":1597000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":1597000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":1597000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":16526000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":2691000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":2691000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":2691000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2171000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":1433000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":1433000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":1433000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1808000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":3392000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":3392000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5706000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2023-12-31","val":5706000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3986000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":3986000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2448000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"CurrentTradeReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":1003000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1074000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":1081000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":788000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":788000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1767000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":1767000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5070000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":5070000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":577000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":577000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2999000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":2999000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6374000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2023-12-31","val":6374000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1008000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":1008000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":175000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"CurrentValueAddedTaxReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":38000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":56000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":103000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":103000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":26000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":48000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":33000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":43000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2022Q4I"}]}},"DeferredIncomeClassifiedAsCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2018-12-31","val":26684000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":26684000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27916000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":27916000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":27916000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":14513000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":25828000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":25828000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2020Q4I"},{"end":"2021-06-30","val":25305000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"}]}},"DepreciationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":55693000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":61770000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":70290000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":36464000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":18330000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":67726000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":81089000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":87048000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":36604000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":43325000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":18375000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":21758000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":81590000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":87584000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":87584000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":44007000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":44007000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":22137000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":22137000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":89309000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":89309000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":89309000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":41273000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":41273000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":20675000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":20675000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":83058000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":83058000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":83058000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":41484000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":41484000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":20798000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":20798000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":85493000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":85493000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":85493000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":44211000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":22224000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":87490000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":87490000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":87490000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":98472000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":98472000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":98472000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":104900000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":104900000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":105140000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"DepreciationPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":81089000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":43325000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":81590000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":87584000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":43734000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":43734000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":88757000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":40999000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"}]}},"DerivativeFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2016-01-01","val":0,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6008000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6038000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":6038000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":11121000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":9731000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1391000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":372000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2019Q4I"},{"end":"2022-06-30","val":119000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"}]}},"DerivativeFinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2016-01-01","val":1581000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":0,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":671000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":4796000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":10709000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":9295000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2019Q4I"},{"end":"2020-06-30","val":21140000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":20337000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2020Q4I"},{"end":"2021-06-30","val":14768000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":9245000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":82000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"}]}},"DescriptionOfDiscountRatesAppliedToCashFlowProjections":{"label":null,"description":null,"units":{"pure":[{"end":"2018-12-31","val":0.07,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2020-12-31","val":0.064,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.075,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":0.075,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.084,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2024-12-31","val":0.0799,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0.0788,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0.0806,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DirectorsRemunerationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1093000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":993000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":475000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":237000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":950000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":505000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":252000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2"}]}},"DividendsPaid":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":51193000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":65577000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":65577000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":39670000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":90280000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":90280000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":90280000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":57193000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":57193000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":118094000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":118094000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":118094000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":69712000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":69712000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":137953000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":137953000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":137953000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":47885000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":47885000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-12-31","val":69556000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":69556000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":69556000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":16134000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":16134000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-12-31","val":31877000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":31877000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":31877000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":15054000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":29101000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":29101000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":29101000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":292259000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":292259000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":292259000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":226443000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":226443000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":130220000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"DividendsPaidClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":51193000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":65577000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":65577000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":39670000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":90280000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":90280000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":90280000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":57193000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":57193000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":118094000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":118094000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":118094000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":69712000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":69712000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":137953000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":137953000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":137953000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":47885000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":47885000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-12-31","val":69556000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":69556000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":69556000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":16134000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":16134000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-12-31","val":31877000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":31877000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":31877000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":15054000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":29101000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":29101000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":29101000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":292259000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":292259000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":292259000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":226443000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":226443000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":130220000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":8810000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10800000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":11800000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2017"}]}},"DividendsRecognisedAsDistributionsToOwnersOfParent":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":10800000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"}]}},"Equity":{"label":null,"description":null,"units":{"USD":[{"end":"2014-12-31","val":677482000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":742642000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2015-12-31","val":777332000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-01-01","val":742642000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2016-12-31","val":798038000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2016-12-31","val":839306000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2016-12-31","val":919680000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2016-12-31","val":966928000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1022827000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-12-31","val":910154000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":963508000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2017-12-31","val":1065708000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2017-12-31","val":1126309000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2017-12-31","val":1126309000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2017-12-31","val":1126309000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1058272000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2018-06-30","val":1232455000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1179659000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":1252793000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":1252793000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2018-12-31","val":1252793000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2018-12-31","val":1252793000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2018-12-31","val":1252793000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1123729000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2019-06-30","val":1123729000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-12-31","val":965971000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":965971000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":965971000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2019-12-31","val":965971000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2019-12-31","val":965971000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2019-12-31","val":965971000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":939851000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2020-06-30","val":939851000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2020Q2I"},{"end":"2020-12-31","val":953818000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":953818000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":953818000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2020-12-31","val":953818000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2020-12-31","val":953818000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2020-12-31","val":953818000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":997681000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2021-06-30","val":997681000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2021Q2I"},{"end":"2021-12-31","val":919498000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":919498000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":919498000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2021-12-31","val":919498000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2021-12-31","val":919498000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":921927000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":960910000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":960910000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2022-12-31","val":960910000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2022-12-31","val":960910000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1520416000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2023-12-31","val":1520416000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2023-12-31","val":1520416000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1296703000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":1296703000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1094831000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"EquityAndLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2016-01-01","val":1817063000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2092788000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2016-12-31","val":2543545000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2110390000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":2314990000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2017-12-31","val":2528263000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2017-12-31","val":2732375000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2313630000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":2488638000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":2696209000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":2696209000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2573523000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":2396944000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":2396944000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":2396944000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2345802000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":2333048000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":2333048000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":2333048000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2317162000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2131733000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":2131733000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":2131733000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2079360000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":2015434000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":2015434000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1666239000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2023-12-31","val":1666239000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1446117000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":1446117000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1202300000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"EquityAttributableToOwnersOfParent":{"label":null,"description":null,"units":{"USD":[{"end":"2016-01-01","val":164464000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":155669000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2016-12-31","val":277311000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":53354000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2017-12-31","val":155554000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2017-12-31","val":216155000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":73134000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":73134000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"}]}},"ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":205000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":480000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":480000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":371000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":236000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":850000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":850000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":850000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":498000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":498000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":263000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":263000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":1034000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1034000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1034000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":509000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":509000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":247000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":247000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":1158000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1158000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":659000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":362000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":1908000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2020"}]}},"ExpenseFromSharebasedPaymentTransactionsWithEmployees":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":205000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":480000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":480000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":371000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":236000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":850000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":850000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":850000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":498000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":498000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":263000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":263000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":1034000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1034000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1034000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":509000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":509000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":247000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":247000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":1158000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1158000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1158000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":659000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":659000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":362000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":362000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":1908000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1908000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1908000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":167000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":167000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":94000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":94000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":378000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":378000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":378000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":463000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":203000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":760000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":760000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":760000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1357000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1357000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1357000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"}]}},"ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":102000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":16000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2"}]}},"FeeAndCommissionExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":674000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":3976000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":360000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":122000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":632000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":4648000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":5031000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":268000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":135000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":4296000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":4680000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":4680000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4258000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":4258000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4258000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3393000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":3393000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3393000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3441000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3441000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":3441000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3990000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":3990000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":3990000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4524000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":4524000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":4524000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4079000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4079000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2981000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"FinanceCosts":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":35505000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":49579000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":60247000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":29066000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":14892000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":53602000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":65122000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":70793000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":30293000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":35643000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":14946000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":17721000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":66287000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":72714000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":72714000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":38116000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":38116000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":18484000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":18484000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":71998000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":71998000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":71998000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":28580000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":28580000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":13067000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":13067000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":50987000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":50987000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":50987000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":18531000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":18531000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":9115000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":9115000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":37297000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":37297000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":37297000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":18559000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":9778000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":47639000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":47639000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":47639000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":67060000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":67060000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":67060000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4830000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4830000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5043000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"FinanceCostsPaidClassifiedAsOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":35505000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":49579000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":29066000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":53602000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":30293000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"}]}},"FinanceIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":205000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":209000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":373000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":243000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":998000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":1019000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1036000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1107000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":1125000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":582000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":592000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":2413000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2448000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":2448000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1165000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1165000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":527000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":527000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":1887000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1887000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1887000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":276000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":276000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":77000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":77000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":295000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":295000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":295000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":23000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":23000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":11000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":11000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":260000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":221000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":2363000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":2363000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":2363000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7612000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":7612000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":7612000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":190000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":190000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":86000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"FinanceIncomeReceivedClassifiedAsOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":205000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":373000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":998000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1107000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"}]}},"FinancialAssetsAtFairValue":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":4172000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6346000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":6346000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":13717000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"}]}},"GainsLossesOnChangeInFairValueOfDerivatives":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-6837000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-2313000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-2336000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":121000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":121000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":7915000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":7915000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1588000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1588000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":-48000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-48000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-48000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-13143000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-13143000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-8266000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-8266000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":-12795000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-12795000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-12795000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-13751000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-13751000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":369000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":369000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":-14929000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-14929000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-14929000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":916000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":916000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-403000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-403000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":2496000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2496000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":2496000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":6223000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1246000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":9646000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":9646000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":9646000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1512000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1512000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1512000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"}]}},"GeneralAndAdministrativeExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":11798000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12627000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":13206000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":7078000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":3588000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":14508000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":15311000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":15719000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":9381000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":9786000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":4698000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":4894000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":19369000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":19754000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":19754000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":9435000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":9435000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4741000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":4741000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":19401000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":19401000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":19401000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":8592000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":8592000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":4421000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4421000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":18960000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":18960000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":18960000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":6559000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":6559000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":3488000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":3488000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":13362000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13362000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":13362000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":9071000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":4380000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":17509000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":17509000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":17509000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":22795000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":22795000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":22795000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16422000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":16422000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13793000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"ImpairmentLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":23923000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":103977000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":103977000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":32471000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":32471000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":32471000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":142000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":142000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":142000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8674000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":8674000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":93438000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":138848000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":138848000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":138848000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":18841000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":18841000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":18841000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":18841000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":23923000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":23923000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":103977000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":28027000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":28027000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2"}]}},"IncreaseDecreaseInCashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":14430000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-10237000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":-6106000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":161545000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":86041000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":85282000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":86697000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-12035000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-12132000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":-20330000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-20305000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-20305000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-64361000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-64361000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":-36486000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-36486000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-36486000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-24674000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-24674000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-12-31","val":6852000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":6852000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6852000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":16080000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":16080000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-12-31","val":41794000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":41794000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":41794000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1742000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":52592000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":52592000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":52592000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-186235000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-186235000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-186235000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4116000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-4116000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2550000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"IncreaseDecreaseInWorkingCapital":{"label":null,"description":null,"units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-9025000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":5915000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":3717000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":11882000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":11882000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":29083000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":14743000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-3751000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-3751000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-1662000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"}]}},"IncreaseDecreaseThroughOtherContributionsByOwners":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":39786000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":40385000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":120097000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":764080000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":764080000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":764080000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"}]}},"IncreaseDecreaseThroughTreasuryShareTransactions":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-9921000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-9921000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":-22890000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-22890000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-22890000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-996000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-996000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-12-31","val":-996000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-996000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-996000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-18388000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-18388000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-18388000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-18742000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":-49247000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-49247000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-49247000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"}]}},"InsuranceExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":4149000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4032000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3672000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2017"}]}},"InterestExpenseOnBankLoansAndOverdrafts":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":30823000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":37284000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":44882000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":25209000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":12973000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":46486000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":55974000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":60935000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":26109000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":30860000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":13326000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":15786000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":58548000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":64282000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":64282000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":33433000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":33433000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":16842000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":16842000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":63912000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":63912000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":63912000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":24900000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":24900000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":11466000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":11466000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":42459000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":42459000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":42459000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":15599000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":15599000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":7716000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":7716000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":30114000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":30114000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":30114000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":15077000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":8172000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":40879000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":40879000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":40879000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":53694000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":53694000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":53694000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"}]}},"InterestExpenseOnLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":31000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":31000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":15000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":15000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":56000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":56000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":56000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":19000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":19000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":9000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":9000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":33000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":33000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":33000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":9000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":9000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":333000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":333000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":333000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":808000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":397000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":1668000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1668000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":1668000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3785000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":3785000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3785000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4662000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4662000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4946000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"InterestPaidClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":64813000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":28834000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-12-31","val":51457000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":51457000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":21384000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":21384000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-12-31","val":42239000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":42239000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":42239000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":18646000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":43051000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":43051000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":43051000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":69791000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":69791000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":69791000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4830000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4830000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5043000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"InterestPaidClassifiedAsOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":30146000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":30797000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":35966000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":25921000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":46832000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":57049000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":62017000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":25519000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":30101000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":57451000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":63227000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":63227000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":34308000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":34308000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":67759000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":67759000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":28369000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":47088000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2020"}]}},"Inventories":{"label":null,"description":null,"units":{"USD":[{"end":"2016-01-01","val":2155000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2808000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2016-12-31","val":3402000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2565000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":2857000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2017-12-31","val":3079000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2017-12-31","val":3321000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-06-30","val":4149000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":3169000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":3379000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":3379000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":3223000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":3353000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":3353000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":3353000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":4222000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":3036000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":3036000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":3036000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3146000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2991000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":2991000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":2991000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3153000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":2894000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":2894000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2912000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2023-12-31","val":2912000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2725000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":2725000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4644000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"IssueOfEquity":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":175489000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":53393000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":53393000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":88803000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":142323000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":142323000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":142323000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":924000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":924000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":62184000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":62184000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":62184000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1996000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1996000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":1996000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1996000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1996000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":9798000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":9798000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-12-31","val":9839000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":9839000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":9839000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"}]}},"LeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-06-30","val":1123000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":886000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":886000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":444000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2020-12-31","val":444000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":55898000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":55898000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":55898000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2021-12-31","val":55898000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-06-30","val":50879000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":62569000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":62569000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2022-12-31","val":62569000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":93908000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2023-12-31","val":93908000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2023-12-31","val":93908000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":107593000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":107593000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":64912000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LiabilitiesFromSharebasedPaymentTransactions2011":{"label":null,"description":null,"units":{"USD":[{"end":"2015-12-31","val":43000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":182000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":428000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":428000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2017-12-31","val":428000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":381000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":542000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":542000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":542000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":389000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":530000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":530000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":530000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":396000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":129000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":129000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":86000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":86000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":56000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":56000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"LongtermBorrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2016-01-01","val":653768000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1170844000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2016-12-31","val":1474510000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1051767000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":1185995000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2017-12-31","val":1278931000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2017-12-31","val":1409734000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1099482000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":805560000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":925411000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":925411000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1290969000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":1236202000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":1236202000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":1236202000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1006102000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1180635000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":1180635000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":1180635000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1128079000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":986451000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":986451000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":986451000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":876802000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":831588000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":831588000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"}]}},"MinimumLeasePaymentsReceivableUnderNoncancellableOperatingLease":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":885805000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-06-30","val":794813000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":820604000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"MiscellaneousOtherOperatingExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":4575000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3490000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":17524000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3663000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":19767000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":21143000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":10356000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":5086000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":17640000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":18886000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":18886000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":9209000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":9209000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4570000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":4570000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":18811000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":18811000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":18811000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":8290000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":8290000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":3973000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3973000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":16622000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":16622000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":16622000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":8990000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":8990000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":4521000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":4521000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":17223000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":17223000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":17223000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":8398000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":4218000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":16314000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":16314000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":16314000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14586000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":14586000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":14586000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14637000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":14637000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13414000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"NetForeignExchangeLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":125000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":31000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":116000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":41000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2"}]}},"NoncashAssetsDeclaredForDistributionToOwnersBeforeFinancialStatementsAuthorisedForIssue":{"label":null,"description":null,"units":{"USD":[{"end":"2015-12-31","val":10800000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2017Q4I"}]}},"NoncurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2016-01-01","val":1740123000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2021719000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2016-12-31","val":2446028000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1959095000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":2155789000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2017-12-31","val":2369706000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2017-12-31","val":2569160000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2152650000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":2321789000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":2515249000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":2515249000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2465603000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":2287591000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":2287591000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":2287591000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2239901000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":2207320000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":2207320000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":2207320000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2175581000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":1970623000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":1970623000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":1970623000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1787770000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1772401000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":1772401000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1605995000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2023-12-31","val":1605995000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1407844000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":1407844000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1172611000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"NoncurrentDerivativeFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":6008000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2016-12-31","val":6008000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6038000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":6038000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2017-12-31","val":6038000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5116000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":5116000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":5116000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2022-06-30","val":25000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1136000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":1136000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"}]}},"NoncurrentDerivativeFinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2018-12-31","val":3543000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":3543000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":3543000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":8526000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":6688000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":6688000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":6688000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":12276000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":12152000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":12152000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":12152000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":7136000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":4061000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":4061000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":4061000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":72000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"}]}},"NoncurrentLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-06-30","val":651000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":414000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":414000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":414000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":224000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":112000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":112000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":112000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":197000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":45556000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":45556000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":45556000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":40367000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":45136000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":45136000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":65077000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2023-12-31","val":65077000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":64852000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":64852000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26233000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"NoncurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2016-01-01","val":655531000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1171026000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2016-12-31","val":1474692000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1052017000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":1186245000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2017-12-31","val":1279181000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2017-12-31","val":1409984000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1100311000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":811003000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":930854000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":930854000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1301671000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":1244230000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":1244230000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":1244230000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1018781000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1194023000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":1194023000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":1194023000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1136286000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":1036732000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":1036732000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":1036732000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":917647000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":877294000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":877294000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":65474000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2023-12-31","val":65474000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":65156000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":65156000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26443000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":593000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2527000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":2527000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2017"}]}},"OtherComprehensiveIncomeAttributableToOwnersOfParent":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":593000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2527000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":2527000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"}]}},"OtherCurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2020-06-30","val":15000000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"OtherCurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":1111000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1311000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":861000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2017-12-31","val":918000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":171000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":2232000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":2137000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":6066000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1662000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":6238000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":6238000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":6238000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":9018000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":8007000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":8007000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":8007000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":5114000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":7625000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":7625000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":7625000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":8454000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":7541000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":7541000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8284000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2023-12-31","val":8284000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4588000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":4191000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8428000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"OtherCurrentReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":1916000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1544000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":1618000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5887000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":6211000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2609000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":2609000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3553000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":3553000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2573000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":2573000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2578000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":2621000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5929000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2023-12-31","val":5929000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3652000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":3652000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8760000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"OtherExpenseByFunction":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":41365000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":56211000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":31006000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":16985000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":52483000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":21271000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":12776000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2"}]}},"OtherExpenseByNature":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":499000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1008000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":3389000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":193000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":103000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":580000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":2874000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2922000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":247000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":1572000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":143000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":700000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":2897000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2922000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":2922000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1820000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1820000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":865000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":865000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":3880000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":3880000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3880000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1314000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1314000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":750000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":750000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":3814000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":3814000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3814000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1338000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1338000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":867000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":867000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":2876000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2876000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":2876000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2154000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":959000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":3626000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":3626000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":3626000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7552000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":7552000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":7552000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2961000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2961000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2059000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"OtherFinanceCost":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":270000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":369000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":394000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":176000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":99000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":304000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":356000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":381000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":213000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":259000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":147000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":185000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":395000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":447000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":447000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":236000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":236000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":48000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":48000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":495000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":495000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":495000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":468000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":468000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":34000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":34000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":702000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":702000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":702000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":333000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":333000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":104000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":104000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":1152000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1152000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":1152000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":474000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":156000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":230000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":230000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":230000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":703000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":703000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":703000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":168000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":168000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":97000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"OtherNoncurrentNonfinancialAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2016-01-01","val":7510000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":928000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2016-12-31","val":928000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":850000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":850000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":850000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":193000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":128000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":128000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":128000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":285000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":186000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":186000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":186000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":88000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":44000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":44000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":44000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":128000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":169000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":169000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1988000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2023-12-31","val":1988000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1482000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":1482000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1073000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"OtherNoncurrentNonfinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2016-01-01","val":182000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":182000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2016-12-31","val":182000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":250000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":250000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2017-12-31","val":250000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2017-12-31","val":250000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-06-30","val":158000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1900000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":1900000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":1900000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1525000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":926000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":926000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":926000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":179000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1124000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":1124000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":1124000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":874000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":664000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":664000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":664000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":406000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":570000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":570000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":397000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2023-12-31","val":397000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":304000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":304000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":210000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"PaymentsForDebtIssueCosts":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":922000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19223000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":24402000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1499000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":1594000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":1594000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1594000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":68000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":68000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":153000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":153000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":153000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":4972000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":4972000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":6173000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":6173000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6173000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":189000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":189000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-12-31","val":7362000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":7362000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7362000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2022"}]}},"PaymentsForShareIssueCosts":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1104000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":454000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":454000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":336000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":2033000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":2033000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2033000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":662000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":662000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":915000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":915000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":915000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":890000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":890000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":1670000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1670000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1670000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":15000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":15000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-12-31","val":146000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":146000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":146000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":124000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":124000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-12-31","val":346000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":346000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":346000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"}]}},"PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":247000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":247000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":491000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":491000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":491000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":228000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":228000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-12-31","val":540000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":540000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":540000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":224000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":224000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-12-31","val":2217000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2217000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":2217000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5151000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":12242000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":12242000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":12242000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23103000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":23103000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":23103000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":33863000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":33863000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":42779000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"PaymentsToAcquireOrRedeemEntitysShares":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":9921000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":9921000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":22890000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":22890000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":22890000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":996000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":996000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-12-31","val":996000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":996000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":996000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18388000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":18388000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":18388000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":18742000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":49247000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":49247000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":49247000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"}]}},"ProceedsFromBorrowingsClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":886837000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":1213748000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":60000000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-12-31","val":25940000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":25940000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":25940000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":435000000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":435000000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":445000000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":445000000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":445000000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":25940000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":25940000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-12-31","val":479984000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":479984000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":479984000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"}]}},"ProfitLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":83750000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":92469000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":99709000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":61986000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":29200000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":112833000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":134745000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":148098000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":58576000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":69958000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":23841000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":29602000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":115513000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":128046000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":128046000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":42159000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":42159000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":19143000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":19143000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":-34769000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-34769000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-34769000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":22382000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":22382000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":8213000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8213000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":56859000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":56859000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":56859000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":50023000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":50023000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":14663000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":14663000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":5726000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5726000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":5726000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":35742000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":761000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":118986000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":118986000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":118986000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":138709000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":138709000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":138709000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":150950000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":150950000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-20152000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"ProfitLossAttributableToOwnersOfParent":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":18710000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15199000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":22439000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":21606000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":40628000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":53981000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3673000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":15055000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":6701000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":12916000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":25449000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":25449000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2650000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":2650000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":2650000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":2650000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2650000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"}]}},"ProfitLossFromOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":166584000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":198727000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":217734000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":96561000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":45143000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":179435000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":198360000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":198360000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":92253000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":92253000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":45366000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":45366000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":48137000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":48137000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":48137000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":64437000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":64437000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":20834000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":20834000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":122480000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":122480000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":122480000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":67615000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":67615000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":24170000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":24170000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":40484000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":40484000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":40484000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":47818000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":9072000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":154616000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":154616000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":154616000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":196645000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":196645000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":196645000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":155590000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":155590000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-15195000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"PropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"end":"2016-01-01","val":1658298000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2014783000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2016-12-31","val":2439092000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1953057000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":2149751000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2017-12-31","val":2363668000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2017-12-31","val":2563122000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2017-12-31","val":2563122000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2141529000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2018-06-30","val":2548282000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2018Q2I"},{"end":"2018-12-31","val":2315823000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":2509283000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":2509283000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2018-12-31","val":2509283000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2464098000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2019-06-30","val":2464098000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-12-31","val":2286430000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":2286430000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":2286430000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2238857000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":2206618000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":2206618000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":2206618000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2174891000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":1888583000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":1888583000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":1888583000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1714062000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1677771000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":1677771000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1477458000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2023-12-31","val":1477458000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1276472000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":1276472000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1116578000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"ProportionOfOwnershipInterestInSubsidiary":{"label":null,"description":null,"units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"}]}},"PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":7500000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":18000000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":38000000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":38000000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":38000000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":24000000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":24000000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":2500000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":2500000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":58000000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":58000000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":58000000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"}]}},"PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":502132000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5131000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":5056000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":13613000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":24177000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":24177000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":24177000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":6737000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":6737000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":13940000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":13940000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":13940000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":12027000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":12027000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-12-31","val":23618000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":23618000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23618000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":12241000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":12241000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-12-31","val":19443000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":19443000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":19443000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1219000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":2529000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":2529000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":2529000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15169000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":15169000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":15169000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8477000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":8477000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16095000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":8025000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":337647000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":700000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":4765000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":13590000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"}]}},"ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":593000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2527000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":-2527000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2017"}]}},"RepairsAndMaintenanceExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":15604000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":8559000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":3691000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":16174000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":16174000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":9697000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":9697000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4800000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":4800000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":20987000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":20987000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":20987000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":10079000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":10079000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":4142000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4142000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":21295000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":21295000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":21295000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":10214000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":10214000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":5848000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":5848000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":19342000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":19342000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":19342000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":7937000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":3893000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":16030000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":16030000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":16030000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17591000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":17591000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":17591000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19504000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":19504000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15126000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"RepaymentsOfBorrowingsClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":73460000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":625160000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":791160000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":120129000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":153756000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":218370000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":229914000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":119757000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":129072000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":197790000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":209336000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":209336000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":403072000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":403072000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":465195000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":465195000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":465195000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":55805000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":55805000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-12-31","val":540701000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":540701000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":540701000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":54838000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":54838000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-12-31","val":205179000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":205179000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":205179000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":51746000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":168585000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":168585000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":168585000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":217070000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":217070000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":217070000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"}]}},"Revenue":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":248501000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":282343000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":317489000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":169882000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":85405000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":311469000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":371146000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":401806000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":161285000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":191421000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":76934000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":92085000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":352541000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":383201000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":383201000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":185690000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":185690000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":91805000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":91805000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":378687000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":378687000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":378687000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":175801000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":175801000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":84448000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":84448000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":333662000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":333662000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":333662000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":157440000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":157440000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":70352000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":70352000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":326142000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":326142000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":326142000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":170381000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":84922000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":371034000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":371034000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":371034000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":397838000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":397838000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":397838000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":356262000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":356262000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":278217000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"RevenueFromInterest":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":205000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":209000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":998000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":1019000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1036000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2413000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2448000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":2448000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1887000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1887000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1887000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":295000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":295000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":295000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2363000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":2363000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":2363000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7612000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":7612000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":7612000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":190000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":190000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":86000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"RightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2019-06-30","val":1312000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":1033000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":1033000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":1033000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2019-12-31","val":1033000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":759000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":516000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":516000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":516000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2020-12-31","val":516000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020Q4I"},{"end":"2021-06-30","val":602000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":81996000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":81996000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":81996000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2021-12-31","val":81996000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-06-30","val":73555000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":93325000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":93325000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2022-12-31","val":93325000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":126549000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2023-12-31","val":126549000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2023-12-31","val":126549000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":129890000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":129890000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":54960000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"ShareIssueRelatedCost":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-92000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-92000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":22000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":22000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":22000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":114000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":114000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-12-31","val":132000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":132000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":132000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"}]}},"ShorttermBorrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":78631000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":108380000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":119764000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":90014000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"}]}},"ShorttermInvestmentsClassifiedAsCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2016-01-01","val":1500000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6000000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":0,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":13000000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"}]}},"TradeAndOtherCurrentPayables":{"label":null,"description":null,"units":{"USD":[{"end":"2016-01-01","val":2943000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2251000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4636000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":4785000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":7428000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"}]}},"TradeAndOtherCurrentPayablesToRelatedParties":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":5610000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2016-12-31","val":5930000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":230000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":2613000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2017-12-31","val":9892000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2017-12-31","val":8581000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2382000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":2022000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":2623000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":2623000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":3872000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":5642000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":5642000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":5642000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":6540000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":7525000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":7525000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":7525000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1466000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":952000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":952000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":952000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":4350000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":2873000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":2873000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"}]}},"TradeAndOtherCurrentPayablesToTradeSuppliers":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":3287000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5125000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2017-12-31","val":5306000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7490000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":7626000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":7626000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":11030000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":16630000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":16630000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":16630000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":18553000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":13578000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":13578000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":13578000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":13222000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":9547000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":9547000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":9547000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":14220000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":9300000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":9300000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9330000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2023-12-31","val":9330000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7733000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":7733000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2815000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"TradeAndOtherCurrentReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2016-01-01","val":6096000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4201000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2016-12-31","val":5259000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3629000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":3755000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26"},{"end":"2017-12-31","val":3765000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2017-12-31","val":3877000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2739000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":13484000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":13811000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":13811000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":11056000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":7147000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":7147000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"end":"2019-12-31","val":7147000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":12943000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":16265000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"end":"2020-12-31","val":16265000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"end":"2020-12-31","val":16265000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":13948000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":11156000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":11156000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":11156000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":15828000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":11185000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":11185000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24444000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2023-12-31","val":24444000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13383000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":13383000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16959000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"TradeAndOtherCurrentReceivablesDueFromRelatedParties":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2016-12-31","val":15470000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":475000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":3712000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1083000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":5281000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"end":"2018-12-31","val":14540000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":14540000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1367000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2023-12-31","val":15295000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2023-12-31","val":15295000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10408000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":10408000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":417000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"TradeAndOtherPayablesToRelatedParties":{"label":null,"description":null,"units":{"USD":[{"end":"2016-01-01","val":45529000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5610000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":230000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":2613000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2382000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"}]}},"TradeAndOtherReceivablesDueFromRelatedParties":{"label":null,"description":null,"units":{"USD":[{"end":"2016-01-01","val":0,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":475000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"end":"2017-12-31","val":3712000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1083000,"accn":"0001047469-18-005180","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-07-26","frame":"CY2018Q2I"}]}},"TransfersIntoLevel3OfFairValueHierarchyAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2023"}]}},"TransfersIntoLevel3OfFairValueHierarchyLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2023"}]}},"TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2023"}]}},"TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2023"}]}},"TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2023"}]}},"TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2023"}]}},"TransfersOutOfLevel3OfFairValueHierarchyAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2023"}]}},"TransfersOutOfLevel3OfFairValueHierarchyLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2023"}]}},"UndiscountedOperatingLeasePaymentsToBeReceived":{"label":null,"description":null,"units":{"USD":[{"end":"2019-06-30","val":876678000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":741054000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-06-30","val":619530000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":552452000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":508897000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":444141000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":392684000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":596529000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":795552000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":554233000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":339404000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"WagesAndSalaries":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":26613000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27509000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":30673000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":30755000,"accn":"0001047469-18-000752","fy":2017,"fp":"FY","form":"20-F","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":36617000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":39525000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":19418000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":9431000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":35764000,"accn":"0001047469-19-000676","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":38637000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":38637000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":18273000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":18273000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":9178000,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":9178000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":36944000,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":36944000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":36944000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":17619000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":17619000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":8780000,"accn":"0001104659-20-090543","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8780000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":36881000,"accn":"0001047469-21-000482","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":36881000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":36881000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":18647000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":18647000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":9675000,"accn":"0001104659-21-096049","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":9675000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":38768000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":38768000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":38768000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":21286000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":10936000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":40019000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":40019000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":40019000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":35576000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":35576000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":35576000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":35590000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":35590000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":34014000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16":{"label":null,"description":null,"units":{"pure":[{"end":"2018-12-31","val":0.048,"accn":"0001104659-19-041707","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-07-25"},{"end":"2018-12-31","val":0.048,"accn":"0001047469-20-001174","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"}]}},"AdditionsToRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":34000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":85036000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":85036000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":132000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":30555000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":30555000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":72272000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":72272000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":53165000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":53165000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":289000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-630000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-630000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-630000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":171000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":171000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":171000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1033000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1033000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1033000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8196000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":8196000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-184000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"CurrentContractAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":4010000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5120000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":5120000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4440000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":4440000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8708000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2023-12-31","val":8708000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8348000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":8348000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7763000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"CurrentContractLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":25828000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28325000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":28325000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"end":"2021-12-31","val":28325000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":28530000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":30991000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":30991000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28469000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"end":"2023-12-31","val":28469000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23996000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":23996000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21223000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DepreciationRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":551000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3556000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3556000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":8573000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":19226000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":19226000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":39048000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":39048000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":49118000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":49118000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":54612000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1158000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1908000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1908000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":378000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":378000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":378000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":760000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":760000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":760000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1357000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1357000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1357000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"GainsLossesOnDisposalsOfPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-630000,"accn":"0001104659-22-028758","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-630000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-630000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":171000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":171000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":171000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1033000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1033000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1033000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8196000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":8196000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-184000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":916000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":6223000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28"}]}},"NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale":{"label":null,"description":null,"units":{"USD":[{"end":"2022-06-30","val":113435000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"}]}},"ShorttermDepositsNotClassifiedAsCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2022-06-30","val":10000000,"accn":"0001104659-22-083425","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":25000000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"end":"2022-12-31","val":25000000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07","frame":"CY2022Q4I"}]}},"EffectOfExchangeRateChangesOnCashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":689000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":689000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":689000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":306000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":306000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":306000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"}]}},"IncomeFromSubleasingRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":24973000,"accn":"0001104659-23-028685","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":24973000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":24973000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":69082000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":69082000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":69082000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":85435000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":85435000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":61453000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"IncreaseDecreaseThroughOtherDistributionsToOwners":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001104659-24-031663","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":148220000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":148220000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":51500000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":32471000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":142000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":142000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8674000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":8674000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":93438000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}},"ImpairmentLossRecognisedInProfitOrLossRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":706000,"accn":"0001104659-25-023694","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":706000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":20607000,"accn":"0001104659-26-031782","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-19","frame":"CY2025"}]}}}}}