10-Q Filing

BLACKBERRY LTD CIK: 1070235 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001070235-24-000156`
Period End Date	20241130
Filing Date	20241220
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	bbry-20241130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 168 Cash Flow Statement 134 Stockholders Equity 56 Comprehensive Income 72

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Entity Common Stock, Shares Outstanding	`EntityCommonStockSharesOutstanding`	591.58M	shares	Point-in-time
Entity Common Stock, Shares Outstanding	`EntityCommonStockSharesOutstanding`	591.58M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	589.23M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	589.23M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	591.58M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	591.58M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	589.23M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	589.23M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	591.58M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	591.58M	shares	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	$175.00M	USD	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	$175.00M	USD	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	$189.00M	USD	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	$189.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$1.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$1.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$31.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$31.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$6.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$6.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$62.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$62.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$6.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$6.00M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$161.00M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$161.00M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$179.00M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$179.00M	USD	Point-in-time
Other receivables (note 4)	`OtherReceivables`	$6.00M	USD	Point-in-time
Other receivables (note 4)	`OtherReceivables`	$6.00M	USD	Point-in-time
Other receivables (note 4)	`OtherReceivables`	$19.00M	USD	Point-in-time
Other receivables (note 4)	`OtherReceivables`	$19.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.00M	USD	Point-in-time
Other current assets (note 4)	`OtherAssetsCurrent`	$32.00M	USD	Point-in-time
Other current assets (note 4)	`OtherAssetsCurrent`	$32.00M	USD	Point-in-time
Other current assets (note 4)	`OtherAssetsCurrent`	$39.00M	USD	Point-in-time
Other current assets (note 4)	`OtherAssetsCurrent`	$39.00M	USD	Point-in-time
Assets held for sale, current (note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.00M	USD	Point-in-time
Assets held for sale, current (note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.00M	USD	Point-in-time
Assets held for sale, current (note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$37.00M	USD	Point-in-time
Assets held for sale, current (note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$37.00M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$508.00M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$508.00M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$455.00M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$455.00M	USD	Point-in-time
Restricted cash and cash equivalents (note 3)	`RestrictedCashAndInvestments`	$11.00M	USD	Point-in-time
Restricted cash and cash equivalents (note 3)	`RestrictedCashAndInvestments`	$11.00M	USD	Point-in-time
Restricted cash and cash equivalents (note 3)	`RestrictedCashAndInvestments`	$25.00M	USD	Point-in-time
Restricted cash and cash equivalents (note 3)	`RestrictedCashAndInvestments`	$25.00M	USD	Point-in-time
Long-term investments (note 3)	`LongTermInvestments`	$36.00M	USD	Point-in-time
Long-term investments (note 3)	`LongTermInvestments`	$36.00M	USD	Point-in-time
Long-term investments (note 3)	`LongTermInvestments`	$35.00M	USD	Point-in-time
Long-term investments (note 3)	`LongTermInvestments`	$35.00M	USD	Point-in-time
Other long-term assets (note 4)	`OtherAssetsNoncurrent`	$73.00M	USD	Point-in-time
Other long-term assets (note 4)	`OtherAssetsNoncurrent`	$73.00M	USD	Point-in-time
Other long-term assets (note 4)	`OtherAssetsNoncurrent`	$54.00M	USD	Point-in-time
Other long-term assets (note 4)	`OtherAssetsNoncurrent`	$54.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$21.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$21.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$22.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$22.00M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$14.00M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$14.00M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$19.00M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$19.00M	USD	Point-in-time
Intangible assets, net (note 4)	`FiniteLivedIntangibleAssetsNet`	$51.00M	USD	Point-in-time
Intangible assets, net (note 4)	`FiniteLivedIntangibleAssetsNet`	$51.00M	USD	Point-in-time
Intangible assets, net (note 4)	`FiniteLivedIntangibleAssetsNet`	$58.00M	USD	Point-in-time
Intangible assets, net (note 4)	`FiniteLivedIntangibleAssetsNet`	$58.00M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$475.00M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$475.00M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$473.00M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$473.00M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$489.00M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$489.00M	USD	Point-in-time
Assets held for sale, non-current (note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$176.00M	USD	Point-in-time
Assets held for sale, non-current (note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$176.00M	USD	Point-in-time
Assets held for sale, non-current (note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$198.00M	USD	Point-in-time
Assets held for sale, non-current (note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$198.00M	USD	Point-in-time
Assets	`Assets`	$1.40B	USD	Point-in-time
Assets	`Assets`	$1.40B	USD	Point-in-time
Assets	`Assets`	$1.31B	USD	Point-in-time
Assets	`Assets`	$1.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.00M	USD	Point-in-time
Accrued liabilities (note 4)	`AccruedLiabilitiesCurrent`	$97.00M	USD	Point-in-time
Accrued liabilities (note 4)	`AccruedLiabilitiesCurrent`	$97.00M	USD	Point-in-time
Accrued liabilities (note 4)	`AccruedLiabilitiesCurrent`	$100.00M	USD	Point-in-time
Accrued liabilities (note 4)	`AccruedLiabilitiesCurrent`	$100.00M	USD	Point-in-time
Income taxes payable (note 5)	`TaxesPayableCurrent`	$33.00M	USD	Point-in-time
Income taxes payable (note 5)	`TaxesPayableCurrent`	$33.00M	USD	Point-in-time
Income taxes payable (note 5)	`TaxesPayableCurrent`	$28.00M	USD	Point-in-time
Income taxes payable (note 5)	`TaxesPayableCurrent`	$28.00M	USD	Point-in-time
Deferred revenue, current (note 11)	`DeferredRevenueCurrent`	$133.00M	USD	Point-in-time
Deferred revenue, current (note 11)	`DeferredRevenueCurrent`	$133.00M	USD	Point-in-time
Deferred revenue, current (note 11)	`DeferredRevenueCurrent`	$148.00M	USD	Point-in-time
Deferred revenue, current (note 11)	`DeferredRevenueCurrent`	$148.00M	USD	Point-in-time
Liabilities held for sale, current (note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$60.00M	USD	Point-in-time
Liabilities held for sale, current (note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$60.00M	USD	Point-in-time
Liabilities held for sale, current (note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.00M	USD	Point-in-time
Liabilities held for sale, current (note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$356.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$356.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.00M	USD	Point-in-time
Deferred revenue, non-current (note 11)	`DeferredRevenueNoncurrent`	$10.00M	USD	Point-in-time
Deferred revenue, non-current (note 11)	`DeferredRevenueNoncurrent`	$10.00M	USD	Point-in-time
Deferred revenue, non-current (note 11)	`DeferredRevenueNoncurrent`	$15.00M	USD	Point-in-time
Deferred revenue, non-current (note 11)	`DeferredRevenueNoncurrent`	$15.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Long-term notes (note 6)	`LongTermDebtFairValue`	$194.00M	USD	Point-in-time
Long-term notes (note 6)	`LongTermDebtFairValue`	$194.00M	USD	Point-in-time
Long-term notes (note 6)	`LongTermDebtFairValue`	$195.00M	USD	Point-in-time
Long-term notes (note 6)	`LongTermDebtFairValue`	$195.00M	USD	Point-in-time
Liabilities held for sale, non-current (note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$27.00M	USD	Point-in-time
Liabilities held for sale, non-current (note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$27.00M	USD	Point-in-time
Liabilities held for sale, non-current (note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$32.00M	USD	Point-in-time
Liabilities held for sale, non-current (note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$32.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$619.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$619.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$584.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$584.00M	USD	Point-in-time
Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable	`PreferredStockValue`	-	USD	Point-in-time
Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 591,583,200 voting common shares (February 29, 2024 - 589,232,539)	`CommonStockValue`	$2.95B	USD	Point-in-time
Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 591,583,200 voting common shares (February 29, 2024 - 589,232,539)	`CommonStockValue`	$2.95B	USD	Point-in-time
Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 591,583,200 voting common shares (February 29, 2024 - 589,232,539)	`CommonStockValue`	$2.97B	USD	Point-in-time
Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 591,583,200 voting common shares (February 29, 2024 - 589,232,539)	`CommonStockValue`	$2.97B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.23B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.23B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.16B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.16B	USD	Point-in-time
Accumulated other comprehensive loss (note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	Point-in-time
Accumulated other comprehensive loss (note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	Point-in-time
Accumulated other comprehensive loss (note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	Point-in-time
Accumulated other comprehensive loss (note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$732.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$732.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$776.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$776.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$829.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$829.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$825.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$825.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$725.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$725.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$857.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$857.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	589.23M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	589.23M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	591.58M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	591.58M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	589.23M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	589.23M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	591.58M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	591.58M	shares	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$606.00M	USD	3 Qtrs
Revenues	`Revenues`	$606.00M	USD	3 Qtrs
Revenues	`Revenues`	$391.00M	USD	3 Qtrs
Revenues	`Revenues`	$391.00M	USD	3 Qtrs
Revenues	`Revenues`	$152.00M	USD	1 Quarter
Revenues	`Revenues`	$152.00M	USD	1 Quarter
Revenues	`Revenues`	$143.00M	USD	1 Quarter
Revenues	`Revenues`	$143.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$239.00M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$239.00M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$33.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$33.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$102.00M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$102.00M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$31.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$31.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$367.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$367.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$112.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$112.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$289.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$289.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$119.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$119.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$85.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$85.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$98.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$98.00M	USD	3 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$68.00M	USD	3 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$68.00M	USD	3 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$25.00M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$25.00M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$23.00M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$23.00M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$77.00M	USD	3 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$77.00M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$133.00M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$133.00M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$45.00M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$45.00M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$38.00M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$38.00M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$111.00M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$111.00M	USD	3 Qtrs
Amortization	`DepreciationAndAmortization`	$4.00M	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$4.00M	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$22.00M	USD	3 Qtrs
Amortization	`DepreciationAndAmortization`	$22.00M	USD	3 Qtrs
Amortization	`DepreciationAndAmortization`	$14.00M	USD	3 Qtrs
Amortization	`DepreciationAndAmortization`	$14.00M	USD	3 Qtrs
Amortization	`DepreciationAndAmortization`	$6.00M	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$6.00M	USD	1 Quarter
Impairment of long-lived assets (note 3)	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.00M	USD	3 Qtrs
Impairment of long-lived assets (note 3)	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.00M	USD	3 Qtrs
Impairment of long-lived assets (note 3)	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.00M	USD	3 Qtrs
Impairment of long-lived assets (note 3)	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.00M	USD	3 Qtrs
Impairment of long-lived assets (note 3)	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.00M	USD	1 Quarter
Impairment of long-lived assets (note 3)	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.00M	USD	1 Quarter
Impairment of long-lived assets (note 3)	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.00M	USD	1 Quarter
Impairment of long-lived assets (note 3)	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.00M	USD	1 Quarter
Prior debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$13.00M	USD	1 Quarter
Prior debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$13.00M	USD	1 Quarter
Prior debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	1 Quarter
Prior debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	1 Quarter
Prior debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$-3.00M	USD	3 Qtrs
Prior debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$-3.00M	USD	3 Qtrs
Prior debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	3 Qtrs
Prior debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$93.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$93.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$282.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$282.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$342.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$342.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$25.00M	USD	3 Qtrs
Investment income, net (note 3 and note 6)	`InvestmentIncomeNet`	$5.00M	USD	1 Quarter
Investment income, net (note 3 and note 6)	`InvestmentIncomeNet`	$5.00M	USD	1 Quarter
Investment income, net (note 3 and note 6)	`InvestmentIncomeNet`	-	USD	1 Quarter
Investment income, net (note 3 and note 6)	`InvestmentIncomeNet`	-	USD	1 Quarter
Investment income, net (note 3 and note 6)	`InvestmentIncomeNet`	$15.00M	USD	3 Qtrs
Investment income, net (note 3 and note 6)	`InvestmentIncomeNet`	$15.00M	USD	3 Qtrs
Investment income, net (note 3 and note 6)	`InvestmentIncomeNet`	$8.00M	USD	3 Qtrs
Investment income, net (note 3 and note 6)	`InvestmentIncomeNet`	$8.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.00M	USD	1 Quarter
Provision for income taxes (note 5)	`IncomeTaxExpenseBenefit`	$20.00M	USD	3 Qtrs
Provision for income taxes (note 5)	`IncomeTaxExpenseBenefit`	$20.00M	USD	3 Qtrs
Provision for income taxes (note 5)	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Provision for income taxes (note 5)	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Provision for income taxes (note 5)	`IncomeTaxExpenseBenefit`	$16.00M	USD	3 Qtrs
Provision for income taxes (note 5)	`IncomeTaxExpenseBenefit`	$16.00M	USD	3 Qtrs
Provision for income taxes (note 5)	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Provision for income taxes (note 5)	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-1.00M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-1.00M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$20.00M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$20.00M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$8.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$8.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$12.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$12.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-29.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-29.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-71.00M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-71.00M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-94.00M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-94.00M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-23.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-23.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-72.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-72.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	3 Qtrs
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-74.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-72.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-72.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$39.00M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$39.00M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$46.00M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$46.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.00M	USD	3 Qtrs
Impairment of long-lived assets total (note 3)	`ImpairmentOfLongLivedAssetsTotalNote3`	$4.00M	USD	3 Qtrs
Impairment of long-lived assets total (note 3)	`ImpairmentOfLongLivedAssetsTotalNote3`	$4.00M	USD	3 Qtrs
Impairment of long-lived assets total (note 3)	`ImpairmentOfLongLivedAssetsTotalNote3`	$11.00M	USD	3 Qtrs
Impairment of long-lived assets total (note 3)	`ImpairmentOfLongLivedAssetsTotalNote3`	$11.00M	USD	3 Qtrs
Intellectual property disposed of by sale	`IntellectualPropertyDisposedOfBySale`	-	USD	3 Qtrs
Intellectual property disposed of by sale	`IntellectualPropertyDisposedOfBySale`	-	USD	3 Qtrs
Intellectual property disposed of by sale	`IntellectualPropertyDisposedOfBySale`	$147.00M	USD	3 Qtrs
Intellectual property disposed of by sale	`IntellectualPropertyDisposedOfBySale`	$147.00M	USD	3 Qtrs
Intellectual property disposed of by sale	`IntellectualPropertyDisposedOfBySale`	$147.00M	USD	Annual
Intellectual property disposed of by sale	`IntellectualPropertyDisposedOfBySale`	$147.00M	USD	Annual
Prior debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$13.00M	USD	1 Quarter
Prior debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$13.00M	USD	1 Quarter
Prior debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	1 Quarter
Prior debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	1 Quarter
Prior debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$-3.00M	USD	3 Qtrs
Prior debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$-3.00M	USD	3 Qtrs
Prior debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	3 Qtrs
Prior debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	3 Qtrs
Operating leases	`OperatingLeaseCashFlow`	$7.00M	USD	3 Qtrs
Operating leases	`OperatingLeaseCashFlow`	$7.00M	USD	3 Qtrs
Operating leases	`OperatingLeaseCashFlow`	$8.00M	USD	3 Qtrs
Operating leases	`OperatingLeaseCashFlow`	$8.00M	USD	3 Qtrs
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$63.00M	USD	3 Qtrs
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$63.00M	USD	3 Qtrs
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-27.00M	USD	3 Qtrs
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-27.00M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-13.00M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-13.00M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-4.00M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-4.00M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.00M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.00M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.00M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$58.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$58.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-29.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-29.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.00M	USD	3 Qtrs
Acquisition of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	3 Qtrs
Acquisition of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	3 Qtrs
Acquisition of long-term investments	`PaymentsToAcquireLongtermInvestments`	$2.00M	USD	3 Qtrs
Acquisition of long-term investments	`PaymentsToAcquireLongtermInvestments`	$2.00M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.00M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.00M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.00M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.00M	USD	3 Qtrs
Acquisition of short-term investments	`PaymentsToAcquireShortTermInvestments`	$92.00M	USD	3 Qtrs
Acquisition of short-term investments	`PaymentsToAcquireShortTermInvestments`	$92.00M	USD	3 Qtrs
Acquisition of short-term investments	`PaymentsToAcquireShortTermInvestments`	$92.00M	USD	3 Qtrs
Acquisition of short-term investments	`PaymentsToAcquireShortTermInvestments`	$92.00M	USD	3 Qtrs
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$123.00M	USD	3 Qtrs
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$123.00M	USD	3 Qtrs
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$223.00M	USD	3 Qtrs
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$223.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$112.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$112.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.00M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	3 Qtrs
Maturities of 2020 Debentures (note 6)	`RepaymentsOfDebt`	$365.00M	USD	3 Qtrs
Maturities of 2020 Debentures (note 6)	`RepaymentsOfDebt`	$365.00M	USD	3 Qtrs
Maturities of 2020 Debentures (note 6)	`RepaymentsOfDebt`	-	USD	3 Qtrs
Maturities of 2020 Debentures (note 6)	`RepaymentsOfDebt`	-	USD	3 Qtrs
Issuance of Extension Debentures (note 6)	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Issuance of Extension Debentures (note 6)	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Issuance of Extension Debentures (note 6)	`ProceedsFromIssuanceOfDebt`	$150.00M	USD	3 Qtrs
Issuance of Extension Debentures (note 6)	`ProceedsFromIssuanceOfDebt`	$150.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.00M	USD	3 Qtrs
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$732.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$732.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$776.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$776.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$829.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$829.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$825.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$825.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$725.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$725.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$857.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$857.00M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-74.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-72.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-72.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00M	USD	3 Qtrs
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00M	USD	3 Qtrs
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.00M	USD	3 Qtrs
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$732.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$732.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$776.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$776.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$829.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$829.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$825.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$825.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$725.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$725.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$857.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$857.00M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-72.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-72.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$6.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$6.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$6.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.00M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.