10-K Filing

BLACKBERRY LTD CIK: 1070235 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001070235-25-000068`
Period End Date	20250228
Filing Date	20250402
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	bbry-20250228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 150 Cash Flow Statement 228 Stockholders Equity 46 Comprehensive Income 48

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$1.40M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$1.40M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$6.60M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$6.60M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	589.23M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	589.23M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	596.23M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	596.23M	shares	Point-in-time
Cash and cash equivalents (note 4)	`CashAndCashEquivalentsAtCarryingValue`	$266.70M	USD	Point-in-time
Cash and cash equivalents (note 4)	`CashAndCashEquivalentsAtCarryingValue`	$266.70M	USD	Point-in-time
Cash and cash equivalents (note 4)	`CashAndCashEquivalentsAtCarryingValue`	$175.10M	USD	Point-in-time
Cash and cash equivalents (note 4)	`CashAndCashEquivalentsAtCarryingValue`	$175.10M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	596.23M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	596.23M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	589.23M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	589.23M	shares	Point-in-time
Cash and cash equivalents (note 4)	`CashAndCashEquivalentsAtCarryingValue`	$295.70M	USD	Point-in-time
Cash and cash equivalents (note 4)	`CashAndCashEquivalentsAtCarryingValue`	$295.70M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$71.10M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$71.10M	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, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$198.70M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$198.70M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$173.70M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$173.70M	USD	Point-in-time
Other receivables (note 5)	`OtherReceivables`	$21.40M	USD	Point-in-time
Other receivables (note 5)	`OtherReceivables`	$21.40M	USD	Point-in-time
Other receivables (note 5)	`OtherReceivables`	$48.40M	USD	Point-in-time
Other receivables (note 5)	`OtherReceivables`	$48.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.60M	USD	Point-in-time
Other current assets (note 5)	`OtherAssetsCurrent`	$35.10M	USD	Point-in-time
Other current assets (note 5)	`OtherAssetsCurrent`	$35.10M	USD	Point-in-time
Other current assets (note 5)	`OtherAssetsCurrent`	$30.00M	USD	Point-in-time
Other current assets (note 5)	`OtherAssetsCurrent`	$30.00M	USD	Point-in-time
Assets held for sale, current (note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale, current (note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale, current (note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.60M	USD	Point-in-time
Assets held for sale, current (note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$507.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$507.50M	USD	Point-in-time
Restricted cash and cash equivalents (note 4)	`RestrictedCashAndInvestments`	$25.40M	USD	Point-in-time
Restricted cash and cash equivalents (note 4)	`RestrictedCashAndInvestments`	$25.40M	USD	Point-in-time
Restricted cash and cash equivalents (note 4)	`RestrictedCashAndInvestments`	$13.60M	USD	Point-in-time
Restricted cash and cash equivalents (note 4)	`RestrictedCashAndInvestments`	$13.60M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$35.70M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$35.70M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$58.90M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$58.90M	USD	Point-in-time
Other long-term assets (note 4)	`OtherAssetsNoncurrent`	$76.50M	USD	Point-in-time
Other long-term assets (note 4)	`OtherAssetsNoncurrent`	$76.50M	USD	Point-in-time
Other long-term assets (note 4)	`OtherAssetsNoncurrent`	$54.80M	USD	Point-in-time
Other long-term assets (note 4)	`OtherAssetsNoncurrent`	$54.80M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$22.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$22.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$31.80M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$31.80M	USD	Point-in-time
Property, plant and equipment, net (note 5)	`PropertyPlantAndEquipmentNet`	$21.20M	USD	Point-in-time
Property, plant and equipment, net (note 5)	`PropertyPlantAndEquipmentNet`	$21.20M	USD	Point-in-time
Property, plant and equipment, net (note 5)	`PropertyPlantAndEquipmentNet`	$13.40M	USD	Point-in-time
Property, plant and equipment, net (note 5)	`PropertyPlantAndEquipmentNet`	$13.40M	USD	Point-in-time
Intangible assets, net (note 5)	`FiniteLivedIntangibleAssetsNet`	$57.50M	USD	Point-in-time
Intangible assets, net (note 5)	`FiniteLivedIntangibleAssetsNet`	$57.50M	USD	Point-in-time
Intangible assets, net (note 5)	`FiniteLivedIntangibleAssetsNet`	$47.30M	USD	Point-in-time
Intangible assets, net (note 5)	`FiniteLivedIntangibleAssetsNet`	$47.30M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$472.40M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$472.40M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$474.50M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$474.50M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$489.00M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$489.00M	USD	Point-in-time
Assets held for sale, non-current (note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets held for sale, non-current (note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets held for sale, non-current (note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$186.60M	USD	Point-in-time
Assets held for sale, non-current (note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$186.60M	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.10M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$113.70M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$113.70M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$126.20M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$126.20M	USD	Point-in-time
Income taxes payable (note 6)	`TaxesPayableCurrent`	$28.40M	USD	Point-in-time
Income taxes payable (note 6)	`TaxesPayableCurrent`	$28.40M	USD	Point-in-time
Income taxes payable (note 6)	`TaxesPayableCurrent`	$25.50M	USD	Point-in-time
Income taxes payable (note 6)	`TaxesPayableCurrent`	$25.50M	USD	Point-in-time
Deferred revenue, current (note 13)	`DeferredRevenueCurrent`	$148.70M	USD	Point-in-time
Deferred revenue, current (note 13)	`DeferredRevenueCurrent`	$148.70M	USD	Point-in-time
Deferred revenue, current (note 13)	`DeferredRevenueCurrent`	$161.50M	USD	Point-in-time
Deferred revenue, current (note 13)	`DeferredRevenueCurrent`	$161.50M	USD	Point-in-time
Liabilities held for sale, current (note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale, current (note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale, current (note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$49.30M	USD	Point-in-time
Liabilities held for sale, current (note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$49.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$356.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$356.90M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$14.60M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$14.60M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$5.60M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$5.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Long-term notes (note 7)	`LongTermDebt`	$194.10M	USD	Point-in-time
Long-term notes (note 7)	`LongTermDebt`	$194.10M	USD	Point-in-time
Long-term notes (note 7)	`LongTermDebt`	$195.30M	USD	Point-in-time
Long-term notes (note 7)	`LongTermDebt`	$195.30M	USD	Point-in-time
Liabilities held for sale, non-current (note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities held for sale, non-current (note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities held for sale, non-current (note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$13.30M	USD	Point-in-time
Liabilities held for sale, non-current (note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$13.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$575.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$575.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$619.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$619.90M	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 - 596,230,655 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 - 596,230,655 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 - 596,230,655 voting common shares (February 29, 2024 - 589,232,539)	`CommonStockValue`	$2.98B	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 - 596,230,655 voting common shares (February 29, 2024 - 589,232,539)	`CommonStockValue`	$2.98B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.24B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.24B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.16B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.16B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$719.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$719.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$856.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$856.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$775.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$775.10M	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
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$526.30M	USD	Annual
Revenues	`Revenues`	$526.30M	USD	Annual
Revenues	`Revenues`	$534.90M	USD	Annual
Revenues	`Revenues`	$534.90M	USD	Annual
Revenues	`Revenues`	$759.10M	USD	Annual
Revenues	`Revenues`	$759.10M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$159.70M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$159.70M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$268.40M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$268.40M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$140.00M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$140.00M	USD	Annual
Gross margin	`GrossProfit`	$490.70M	USD	Annual
Gross margin	`GrossProfit`	$490.70M	USD	Annual
Gross margin	`GrossProfit`	$366.60M	USD	Annual
Gross margin	`GrossProfit`	$366.60M	USD	Annual
Gross margin	`GrossProfit`	$394.90M	USD	Annual
Gross margin	`GrossProfit`	$394.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$127.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$127.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$108.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$108.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$134.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$134.20M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$102.60M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$102.60M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$104.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$104.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$95.50M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$95.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$172.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$172.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$187.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$187.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$159.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$159.70M	USD	Annual
Amortization	`DepreciationAndAmortization`	$26.70M	USD	Annual
Amortization	`DepreciationAndAmortization`	$26.70M	USD	Annual
Amortization	`DepreciationAndAmortization`	$27.40M	USD	Annual
Amortization	`DepreciationAndAmortization`	$27.40M	USD	Annual
Amortization	`DepreciationAndAmortization`	$17.70M	USD	Annual
Amortization	`DepreciationAndAmortization`	$17.70M	USD	Annual
Impairment of goodwill (note 4)	`GoodwillImpairmentLossContinuingOperations`	-	USD	Annual
Impairment of goodwill (note 4)	`GoodwillImpairmentLossContinuingOperations`	-	USD	Annual
Impairment of goodwill (note 4)	`GoodwillImpairmentLossContinuingOperations`	$112.10M	USD	Annual
Impairment of goodwill (note 4)	`GoodwillImpairmentLossContinuingOperations`	$112.10M	USD	Annual
Impairment of goodwill (note 4)	`GoodwillImpairmentLossContinuingOperations`	$15.90M	USD	Annual
Impairment of goodwill (note 4)	`GoodwillImpairmentLossContinuingOperations`	$15.90M	USD	Annual
Impairment of long-lived assets (note 4)	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.50M	USD	Annual
Impairment of long-lived assets (note 4)	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.50M	USD	Annual
Impairment of long-lived assets (note 4)	`ImpairmentOfLongLivedAssetsHeldForUse`	$15.30M	USD	Annual
Impairment of long-lived assets (note 4)	`ImpairmentOfLongLivedAssetsHeldForUse`	$15.30M	USD	Annual
Impairment of long-lived assets (note 4)	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.60M	USD	Annual
Impairment of long-lived assets (note 4)	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.60M	USD	Annual
Gain on sale of property, plant and equipment, net	`GainLossOnDispositionOfAssets1`	$6.00M	USD	Annual
Gain on sale of property, plant and equipment, net	`GainLossOnDispositionOfAssets1`	$6.00M	USD	Annual
Gain on sale of property, plant and equipment, net	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of property, plant and equipment, net	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of property, plant and equipment, net	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of property, plant and equipment, net	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Prior Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$137.40M	USD	Annual
Prior Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$137.40M	USD	Annual
Prior Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$-3.50M	USD	Annual
Prior Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$-3.50M	USD	Annual
Prior Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	Annual
Prior Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	Annual
Litigation settlement	`LitigationSettlementExpense`	-	USD	Annual
Litigation settlement	`LitigationSettlementExpense`	-	USD	Annual
Litigation settlement	`LitigationSettlementExpense`	$165.00M	USD	Annual
Litigation settlement	`LitigationSettlementExpense`	$165.00M	USD	Annual
Litigation settlement	`LitigationSettlementExpense`	$2.80M	USD	Annual
Litigation settlement	`LitigationSettlementExpense`	$2.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$573.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$573.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$479.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$479.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$394.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$394.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-206.80M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-206.80M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$11.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$11.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$800.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$800.00K	USD	Annual
Investment income, net (note 4 and note 7)	`InvestmentIncomeNet`	$5.00M	USD	Annual
Investment income, net (note 4 and note 7)	`InvestmentIncomeNet`	$5.00M	USD	Annual
Investment income, net (note 4 and note 7)	`InvestmentIncomeNet`	$18.80M	USD	Annual
Investment income, net (note 4 and note 7)	`InvestmentIncomeNet`	$18.80M	USD	Annual
Investment income, net (note 4 and note 7)	`InvestmentIncomeNet`	$7.70M	USD	Annual
Investment income, net (note 4 and note 7)	`InvestmentIncomeNet`	$7.70M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-201.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-201.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.80M	USD	Annual
Provision for income taxes (note 6)	`IncomeTaxExpenseBenefit`	$17.00M	USD	Annual
Provision for income taxes (note 6)	`IncomeTaxExpenseBenefit`	$17.00M	USD	Annual
Provision for income taxes (note 6)	`IncomeTaxExpenseBenefit`	$13.70M	USD	Annual
Provision for income taxes (note 6)	`IncomeTaxExpenseBenefit`	$13.70M	USD	Annual
Provision for income taxes (note 6)	`IncomeTaxExpenseBenefit`	$24.20M	USD	Annual
Provision for income taxes (note 6)	`IncomeTaxExpenseBenefit`	$24.20M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperations`	$5.60M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperations`	$5.60M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperations`	$-215.50M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperations`	$-215.50M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperations`	$-8.50M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperations`	$-8.50M	USD	Annual
Gain from disposal of discontinued operation, net of tax (note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$10.20M	USD	Annual
Gain from disposal of discontinued operation, net of tax (note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$10.20M	USD	Annual
Gain from disposal of discontinued operation, net of tax (note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain from disposal of discontinued operation, net of tax (note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain from disposal of discontinued operation, net of tax (note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain from disposal of discontinued operation, net of tax (note 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-135.80M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-135.80M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-80.70M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-80.70M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-518.90M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-518.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-734.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-734.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-130.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-130.20M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.27	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.27	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.22	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.22	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.13	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.13	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.22	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.22	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.13	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.13	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.35	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.35	USD	Annual
Diluted earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	Annual
Diluted earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	Annual
Diluted earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.54	USD	Annual
Diluted earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.54	USD	Annual
Diluted earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	Annual
Diluted earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	Annual
Basic earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	Annual
Basic earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	Annual
Basic earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	Annual
Basic earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	Annual
Basic earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.37	USD	Annual
Basic earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.37	USD	Annual

Cash Flow Statement 228 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-734.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-734.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-130.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-130.20M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$104.70M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$104.70M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$44.70M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$44.70M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$58.50M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$58.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$33.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$33.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$33.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$33.10M	USD	Annual
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$10.40M	USD	Annual
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$10.40M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$245.40M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$245.40M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$34.80M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$34.80M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of long-lived assets total (note 3)	`ImpairmentOfLongLivedAssetsTotalNote3`	$15.30M	USD	Annual
Impairment of long-lived assets total (note 3)	`ImpairmentOfLongLivedAssetsTotalNote3`	$15.30M	USD	Annual
Impairment of long-lived assets total (note 3)	`ImpairmentOfLongLivedAssetsTotalNote3`	$234.50M	USD	Annual
Impairment of long-lived assets total (note 3)	`ImpairmentOfLongLivedAssetsTotalNote3`	$234.50M	USD	Annual
Impairment of long-lived assets total (note 3)	`ImpairmentOfLongLivedAssetsTotalNote3`	$9.60M	USD	Annual
Impairment of long-lived assets total (note 3)	`ImpairmentOfLongLivedAssetsTotalNote3`	$9.60M	USD	Annual
Intellectual property disposed of by sale	`IntellectualPropertyDisposedOfBySale`	-	USD	Annual
Intellectual property disposed of by sale	`IntellectualPropertyDisposedOfBySale`	-	USD	Annual
Intellectual property disposed of by sale	`IntellectualPropertyDisposedOfBySale`	-	USD	Annual
Intellectual property disposed of by sale	`IntellectualPropertyDisposedOfBySale`	-	USD	Annual
Intellectual property disposed of by sale	`IntellectualPropertyDisposedOfBySale`	$147.20M	USD	Annual
Intellectual property disposed of by sale	`IntellectualPropertyDisposedOfBySale`	$147.20M	USD	Annual
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00M	USD	Annual
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00M	USD	Annual
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Prior Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$137.40M	USD	Annual
Prior Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$137.40M	USD	Annual
Prior Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$-3.50M	USD	Annual
Prior Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$-3.50M	USD	Annual
Prior Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	Annual
Prior Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	Annual
Operating leases	`OperatingLeaseCashFlow`	$15.10M	USD	Annual
Operating leases	`OperatingLeaseCashFlow`	$15.10M	USD	Annual
Operating leases	`OperatingLeaseCashFlow`	$13.70M	USD	Annual
Operating leases	`OperatingLeaseCashFlow`	$13.70M	USD	Annual
Operating leases	`OperatingLeaseCashFlow`	$10.80M	USD	Annual
Operating leases	`OperatingLeaseCashFlow`	$10.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.30M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-17.80M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-17.80M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-25.00M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-25.00M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$78.80M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$78.80M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-11.70M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-11.70M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$9.20M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$9.20M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-12.80M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-12.80M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$500.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$500.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.60M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.60M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$500.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$500.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$54.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$54.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.90M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.40M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.40M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.30M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.30M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.80M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.80M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.80M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.80M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.70M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.70M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-29.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-29.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-262.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-262.20M	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongtermInvestments`	$2.90M	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongtermInvestments`	$2.90M	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.60M	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.60M	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.30M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.30M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.10M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.10M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.10M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.10M	USD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.10M	USD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.10M	USD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.80M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.80M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$33.60M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$33.60M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.00M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.00M	USD	Annual
Cash proceeds from disposal of discontinued operation on closing	`CashProceedsFromDisposalOfDiscontinuedOperationOnClosing`	-	USD	Annual
Cash proceeds from disposal of discontinued operation on closing	`CashProceedsFromDisposalOfDiscontinuedOperationOnClosing`	-	USD	Annual
Cash proceeds from disposal of discontinued operation on closing	`CashProceedsFromDisposalOfDiscontinuedOperationOnClosing`	-	USD	Annual
Cash proceeds from disposal of discontinued operation on closing	`CashProceedsFromDisposalOfDiscontinuedOperationOnClosing`	-	USD	Annual
Cash proceeds from disposal of discontinued operation on closing	`CashProceedsFromDisposalOfDiscontinuedOperationOnClosing`	$79.80M	USD	Annual
Cash proceeds from disposal of discontinued operation on closing	`CashProceedsFromDisposalOfDiscontinuedOperationOnClosing`	$79.80M	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireShortTermInvestments`	$514.40M	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireShortTermInvestments`	$514.40M	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireShortTermInvestments`	$154.40M	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireShortTermInvestments`	$154.40M	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireShortTermInvestments`	$154.90M	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireShortTermInvestments`	$154.90M	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$223.50M	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$223.50M	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$716.30M	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$716.30M	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$145.90M	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$145.90M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$60.70M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$60.70M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$175.20M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$175.20M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.60M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.60M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$6.10M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$6.10M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$5.90M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$5.90M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$3.10M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$3.10M	USD	Annual
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$100.00K	USD	Annual
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$100.00K	USD	Annual
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Repayments of Debt	`RepaymentsOfDebt`	-	USD	Annual
Repayments of Debt	`RepaymentsOfDebt`	-	USD	Annual
Repayments of Debt	`RepaymentsOfDebt`	-	USD	Annual
Repayments of Debt	`RepaymentsOfDebt`	-	USD	Annual
Repayments of Debt	`RepaymentsOfDebt`	$515.00M	USD	Annual
Repayments of Debt	`RepaymentsOfDebt`	$515.00M	USD	Annual
Proceed from Issuance of Extension Debentures and Notes (note 7)	`ProceedsFromIssuanceOfDebt`	$344.00M	USD	Annual
Proceed from Issuance of Extension Debentures and Notes (note 7)	`ProceedsFromIssuanceOfDebt`	$344.00M	USD	Annual
Proceed from Issuance of Extension Debentures and Notes (note 7)	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceed from Issuance of Extension Debentures and Notes (note 7)	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceed from Issuance of Extension Debentures and Notes (note 7)	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceed from Issuance of Extension Debentures and Notes (note 7)	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.10M	USD	Annual
Effect of foreign exchange loss on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	Annual
Effect of foreign exchange loss on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	Annual
Effect of foreign exchange loss on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.90M	USD	Annual
Effect of foreign exchange loss on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.90M	USD	Annual
Effect of foreign exchange loss on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	Annual
Effect of foreign exchange loss on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.80M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.80M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.80M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.80M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.90M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.90M	USD	Annual
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.20M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.20M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.50M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.50M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.20M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.20M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.50M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.50M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.30M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$719.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$719.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$856.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$856.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$775.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$775.10M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-734.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-734.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-130.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-130.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.10M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	Annual
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.80M	USD	Annual
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.80M	USD	Annual
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.10M	USD	Annual
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.10M	USD	Annual
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.80M	USD	Annual
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.80M	USD	Annual
Deferred Shared Unit	`StockIssuedDuringPeriodValueDeferredSharedUnit`	$900.00K	USD	Annual
Deferred Shared Unit	`StockIssuedDuringPeriodValueDeferredSharedUnit`	$900.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$719.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$719.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$856.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$856.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$775.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$775.10M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-734.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-734.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-130.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-130.20M	USD	Annual
Net change in fair value and amounts reclassified to net loss from derivatives designated as cash flow hedges during the year (note 10)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.30M	USD	Annual
Net change in fair value and amounts reclassified to net loss from derivatives designated as cash flow hedges during the year (note 10)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.30M	USD	Annual
Net change in fair value and amounts reclassified to net loss from derivatives designated as cash flow hedges during the year (note 10)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.20M	USD	Annual
Net change in fair value and amounts reclassified to net loss from derivatives designated as cash flow hedges during the year (note 10)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.20M	USD	Annual
Net change in fair value and amounts reclassified to net loss from derivatives designated as cash flow hedges during the year (note 10)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$900.00K	USD	Annual
Net change in fair value and amounts reclassified to net loss from derivatives designated as cash flow hedges during the year (note 10)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$900.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.70M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.70M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.80M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.80M	USD	Annual
Actuarial gains associated with other post-employment benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	Annual
Actuarial gains associated with other post-employment benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	Annual
Actuarial gains associated with other post-employment benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	Annual
Actuarial gains associated with other post-employment benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	Annual
Actuarial gains associated with other post-employment benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Actuarial gains associated with other post-employment benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	Annual
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	Annual
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$6.00M	USD	Annual
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$6.00M	USD	Annual
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$1.60M	USD	Annual
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$1.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-739.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-739.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-120.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-120.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-83.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-83.90M	USD	Annual

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