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Organization record

VENOCO, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001313024Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/07eed9cf-3dca-431f-b1a3-662a2142bc0d

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_receivable{"amount": 26694000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 32031000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 108356000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-12-31sec_edgar
accounts_receivable{"amount": 34194000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 28717000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 29810000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 30017000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 31715000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 30184000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 29602000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
cash_and_equivalents{"amount": 17336000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 3516000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-06-30sec_edgar
cash_and_equivalents{"amount": 643000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-03-31sec_edgar
cash_and_equivalents{"amount": 54318000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 18208000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-30sec_edgar
cash_and_equivalents{"amount": 19000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-06-30sec_edgar
cash_and_equivalents{"amount": 23000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-03-31sec_edgar
cash_and_equivalents{"amount": 8165000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-12-31sec_edgar
cash_and_equivalents{"amount": 9000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-09-30sec_edgar
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cash_and_equivalents{"amount": 21598000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-03-31sec_edgar
cash_and_equivalents{"amount": 5024000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-31sec_edgar
cash_and_equivalents{"amount": 10000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2010-09-30sec_edgar
cash_and_equivalents{"amount": 2204000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-06-30sec_edgar
cash_and_equivalents{"amount": 419000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2009-12-31sec_edgar
cash_and_equivalents{"amount": 191000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2008-12-31sec_edgar
cashflow_financing{"amount": 81254000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-06-30sec_edgar
cashflow_financing{"amount": -58497000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-06-30sec_edgar
cashflow_investing{"amount": -132844000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-06-30sec_edgar
cashflow_investing{"amount": 5174000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-06-30sec_edgar
cashflow_operating{"amount": 84834000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-12-31sec_edgar
cashflow_operating{"amount": 39495000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-06-30sec_edgar
cashflow_operating{"amount": -6767000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-03-31sec_edgar
cashflow_operating{"amount": 161137000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2012-12-31sec_edgar
cashflow_operating{"amount": 134320000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2012-09-30sec_edgar
cashflow_operating{"amount": 99931000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-06-30sec_edgar
cashflow_operating{"amount": 54588000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-03-31sec_edgar
cashflow_operating{"amount": 125496000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2011-12-31sec_edgar
cashflow_operating{"amount": 66568000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-09-30sec_edgar
cashflow_operating{"amount": 49589000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-06-30sec_edgar
cashflow_operating{"amount": 195000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2011-03-31sec_edgar
cashflow_operating{"amount": 160673000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2010-12-31sec_edgar
cashflow_operating{"amount": 95959000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2010-09-30sec_edgar
cashflow_operating{"amount": 55108000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-06-30sec_edgar
cashflow_operating{"amount": 118691000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 29936378, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 29936378, "concept": "us-gaap:CommonStockSharesIssued"}2013-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 29936378, "concept": "us-gaap:CommonStockSharesIssued"}2013-03-31sec_edgar
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common_shares_issued{"unit": "shares", "value": 61607796, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
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common_shares_issued{"unit": "shares", "value": 56241672, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30150933, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30150933, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 29936378, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-06-30sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 30150933, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 61455060, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 61462443, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-06-30sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 61596405, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 61607796, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 56241672, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
current_assets{"amount": 51217000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 40515000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-06-30sec_edgar
current_assets{"amount": 42190000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-03-31sec_edgar
current_assets{"amount": 172447000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
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current_assets{"amount": 72778000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 96337000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
current_liabilities{"amount": 79667000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-06-30sec_edgar
current_liabilities{"amount": 82722000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-03-31sec_edgar
current_liabilities{"amount": 220702000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
current_liabilities{"amount": 108392000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-09-30sec_edgar
current_liabilities{"amount": 84025000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-06-30sec_edgar
current_liabilities{"amount": 76150000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-03-31sec_edgar
current_liabilities{"amount": 77442000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 81087000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-09-30sec_edgar
current_liabilities{"amount": 82176000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-06-30sec_edgar
current_liabilities{"amount": 84417000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 30150933}2014-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2013-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2013-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2012-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 61455060}2012-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 61462443}2012-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 61466483}2012-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 61596405}2011-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 61607796}2011-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 61617933}2011-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2013-06-30sec_edgar
dei:EntityPublicFloat{"amount": 297700000, "currency": "USD"}2012-06-29sec_edgar
dei:EntityPublicFloat{"amount": 379700000, "currency": "USD"}2011-06-30sec_edgar
depreciation_amortization{"amount": 48840000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2013-12-31sec_edgar
depreciation_amortization{"amount": 12406000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2013-06-30sec_edgar
depreciation_amortization{"amount": 23978000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2013-06-30sec_edgar
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depreciation_amortization{"amount": 86780000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-12-31sec_edgar
depreciation_amortization{"amount": 65707000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-09-30sec_edgar
depreciation_amortization{"amount": 22240000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-09-30sec_edgar
depreciation_amortization{"amount": 21213000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-06-30sec_edgar
depreciation_amortization{"amount": 43467000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-06-30sec_edgar
depreciation_amortization{"amount": 22254000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-03-31sec_edgar
depreciation_amortization{"amount": 85817000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-12-31sec_edgar
depreciation_amortization{"amount": 63810000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-09-30sec_edgar
depreciation_amortization{"amount": 20406000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-09-30sec_edgar
depreciation_amortization{"amount": 21713000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-06-30sec_edgar
depreciation_amortization{"amount": 43404000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-06-30sec_edgar
depreciation_amortization{"amount": 21691000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-03-31sec_edgar
depreciation_amortization{"amount": 78504000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-12-31sec_edgar
depreciation_amortization{"amount": 58191000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-09-30sec_edgar
depreciation_amortization{"amount": 19475000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-09-30sec_edgar
depreciation_amortization{"amount": 38716000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-06-30sec_edgar
depreciation_amortization{"amount": 18742000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-06-30sec_edgar
depreciation_amortization{"amount": 86226000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2009-12-31sec_edgar
dividends_paid{"amount": 2670000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2012-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.51, "concept": "us-gaap:EarningsPerShareBasic", "currency":2012-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.74, "concept": "us-gaap:EarningsPerShareBasic", "currency":2012-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.24, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.23, "concept": "us-gaap:EarningsPerShareBasic", "currency":2012-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.47, "concept": "us-gaap:EarningsPerShareBasic", "currency":2012-03-31sec_edgar
eps_basic{"per": "shares", "amount": 1.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.6, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.53, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency":2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.31, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.43, "concept": "us-gaap:EarningsPerShareBasic", "currency":2011-03-31sec_edgar
eps_basic{"per": "shares", "amount": 1.23, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-12-31sec_edgar
eps_basic{"per": "shares", "amount": 1.16, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.28, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.07, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.88, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.93, "concept": "us-gaap:EarningsPerShareBasic", "currency":2009-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.51, "concept": "us-gaap:EarningsPerShareDiluted", "currency2012-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.74, "concept": "us-gaap:EarningsPerShareDiluted", "currency2012-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.24, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.23, "concept": "us-gaap:EarningsPerShareDiluted", "currency2012-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.47, "concept": "us-gaap:EarningsPerShareDiluted", "currency2012-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.52, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.6, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2011-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.31, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.43, "concept": "us-gaap:EarningsPerShareDiluted", "currency2011-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.21, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.28, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.86, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.07, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.93, "concept": "us-gaap:EarningsPerShareDiluted", "currency2009-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-12-31sec_edgar
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income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
income_tax_expense{"amount": -1300000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": -400000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": -200000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": -200000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": -14400000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-12-31sec_edgar
industry_sic{"code": "1311", "scheme": "SIC", "description": "Crude Petroleum & Natural Gas"}sec_edgar
interest_expense{"amount": 86640000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-12-31sec_edgar
interest_expense{"amount": 17401000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": 36255000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": 18854000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-03-31sec_edgar
interest_expense{"amount": 74069000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-12-31sec_edgar
interest_expense{"amount": 16498000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": 48089000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": 31591000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 15880000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 15711000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 61113000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 44678000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 16005000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 15976000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 28673000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 12697000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 40584000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 10117000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 30539000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 20422000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 10298000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 40984000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-12-31sec_edgar
inventory{"amount": 5166000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-12-31sec_edgar
inventory{"amount": 5344000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-06-30sec_edgar
inventory{"amount": 5396000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-03-31sec_edgar
inventory{"amount": 5101000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-12-31sec_edgar
inventory{"amount": 5973000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-09-30sec_edgar
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