Organization record
Engility Holdings, Inc.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 44900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-28 | sec_edgar |
| accounts_payable | {"amount": 46658000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-29 | sec_edgar |
| accounts_payable | {"amount": 52392000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-30 | sec_edgar |
| accounts_payable | {"amount": 52954000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 50413000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-29 | sec_edgar |
| accounts_payable | {"amount": 54076000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 51715000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 43943000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 57245000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 62251000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-01 | sec_edgar |
| accounts_payable | {"amount": 59036000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-01 | sec_edgar |
| accounts_payable | {"amount": 54345000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 62691000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 66750000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 65154000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 49121000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 31673000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 34735000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_payable | {"amount": 45873000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 28286000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 23492000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-27 | sec_edgar |
| accounts_payable | {"amount": 27781000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-28 | sec_edgar |
| accounts_payable | {"amount": 27485000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-29 | sec_edgar |
| accounts_payable | {"amount": 16861000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 31467000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| accounts_payable | {"amount": 43435000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-29 | sec_edgar |
| accounts_payable | {"amount": 53299000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 75905000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-28 | sec_edgar |
| accounts_receivable | {"amount": 83910000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-29 | sec_edgar |
| accounts_receivable | {"amount": 101183000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-03-30 | sec_edgar |
| accounts_receivable | {"amount": 108100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-31 | sec_edgar |
| capex | {"amount": 11404000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-28 | sec_edgar |
| capex | {"amount": 3277000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-06-29 | sec_edgar |
| capex | {"amount": 608000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-03-30 | sec_edgar |
| capex | {"amount": 9691000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-12-31 | sec_edgar |
| capex | {"amount": 5810000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-09-29 | sec_edgar |
| capex | {"amount": 2575000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-06-30 | sec_edgar |
| capex | {"amount": 1505000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-03-31 | sec_edgar |
| capex | {"amount": 21446000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-31 | sec_edgar |
| capex | {"amount": 17942000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-30 | sec_edgar |
| capex | {"amount": 9832000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-07-01 | sec_edgar |
| capex | {"amount": 3879000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-01 | sec_edgar |
| capex | {"amount": 19610000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-31 | sec_edgar |
| capex | {"amount": 12600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-30 | sec_edgar |
| capex | {"amount": 2550000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-30 | sec_edgar |
| capex | {"amount": 246000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-03-31 | sec_edgar |
| capex | {"amount": 5436000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-12-31 | sec_edgar |
| capex | {"amount": 2765000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-30 | sec_edgar |
| capex | {"amount": 1637000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-30 | sec_edgar |
| capex | {"amount": 286000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-03-31 | sec_edgar |
| capex | {"amount": 3336000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-31 | sec_edgar |
| capex | {"amount": 1470000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-27 | sec_edgar |
| capex | {"amount": 911000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-06-28 | sec_edgar |
| capex | {"amount": 190000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-03-29 | sec_edgar |
| capex | {"amount": 2164000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-31 | sec_edgar |
| capex | {"amount": 1640000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-28 | sec_edgar |
| capex | {"amount": 469000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-06-29 | sec_edgar |
| capex | {"amount": 66000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-03-30 | sec_edgar |
| capex | {"amount": 4795000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 4795000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 3862000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-09-30 | sec_edgar |
| capex | {"amount": 3283000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-01 | sec_edgar |
| capex | {"amount": 1010000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 41699000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 39523000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 22172000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 41890000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 51978000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 30522000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 24875000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 48236000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 60687000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 33311000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 39398000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 30022000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 75898000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 36686000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 32223000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7123000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18732000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22691000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11218000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29003000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 24323000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 47220000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 38728000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 27021000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19075000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 10430000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 11377000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13688000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19518000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 23874000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 15562000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 15562000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6182000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": -81632000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-09-28 | sec_edgar |
| cashflow_financing | {"amount": -49829000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-06-29 | sec_edgar |
| cashflow_financing | {"amount": -94454000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-09-29 | sec_edgar |
| cashflow_financing | {"amount": -65678000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": -16476000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-04-01 | sec_edgar |
| cashflow_financing | {"amount": -31387000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -4639000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": 36862000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": 47577000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 88447000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 119259000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 159142000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": -145522000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -51853000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-06-29 | sec_edgar |
| cashflow_financing | {"amount": -74311000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-07-01 | sec_edgar |
| cashflow_investing | {"amount": -13304000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-09-28 | sec_edgar |
| cashflow_investing | {"amount": -5177000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-06-29 | sec_edgar |
| cashflow_investing | {"amount": 19441000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-09-29 | sec_edgar |
| cashflow_investing | {"amount": 23332000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": -3879000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-04-01 | sec_edgar |
| cashflow_investing | {"amount": 5868000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": 12878000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": 22928000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": 25232000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": -212686000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -210015000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": -208887000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": -3336000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -469000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-06-29 | sec_edgar |
| cashflow_investing | {"amount": -3283000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-07-01 | sec_edgar |
| cashflow_operating | {"amount": 94745000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-09-28 | sec_edgar |
| cashflow_operating | {"amount": 52639000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-06-29 | sec_edgar |
| cashflow_operating | {"amount": 5812000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2018-03-30 | sec_edgar |
| cashflow_operating | {"amount": 97673000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 78755000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-09-29 | sec_edgar |
| cashflow_operating | {"amount": 24632000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": -12393000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": 94405000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 84744000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": 52661000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-07-01 | sec_edgar |
| cashflow_operating | {"amount": 29731000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-04-01 | sec_edgar |
| cashflow_operating | {"amount": 53948000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 60536000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -30227000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -47709000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": 102359000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 80485000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": 43433000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": 11682000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": 150840000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 109516000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-09-27 | sec_edgar |
| cashflow_operating | {"amount": 34935000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-06-28 | sec_edgar |
| cashflow_operating | {"amount": 12761000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-03-29 | sec_edgar |
| cashflow_operating | {"amount": 33984000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 43979000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-09-28 | sec_edgar |
| cashflow_operating | {"amount": 39841000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-06-29 | sec_edgar |
| cashflow_operating | {"amount": -4096000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-03-30 | sec_edgar |
| cashflow_operating | {"amount": 160431000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 160431000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 163761000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 85905000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-07-01 | sec_edgar |
| cashflow_operating | {"amount": 193159000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2010-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36969000, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-09-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36968000, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-06-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36955000, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-03-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36822000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36825000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-09-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36809000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36808000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36776000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36773000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36773000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-07-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36771000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-04-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36735000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36735000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36756000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36715000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17592000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17591000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17601000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17531000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17238000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17221000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17183000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17144000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 16703000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 16469, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36968909, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-10-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36969000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-09-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36967940, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-07-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36968000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-06-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36956136, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36955000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-03-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36860915, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-02-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36822000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36824915, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-10-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36825000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-09-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36808836, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-07-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36809000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36807671, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-04-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36808000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36779320, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-03-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36776000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |