FACTANKER · measured, cited, anchored official records connected

Organization record

INVENTIV HEALTH INC

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

CIK: 0001089473Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/0cee6340-f305-44c0-b755-66b6d8bfa704

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 51725000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 44581000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 377469000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-06-30sec_edgar
accounts_receivable{"amount": 328326000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-03-31sec_edgar
accounts_receivable{"amount": 359081000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-12-31sec_edgar
accounts_receivable{"amount": 308048000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-09-30sec_edgar
accounts_receivable{"amount": 314055000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-06-30sec_edgar
accounts_receivable{"amount": 302847000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-12-31sec_edgar
cash_and_equivalents{"amount": 95877000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-06-30sec_edgar
cash_and_equivalents{"amount": 77113000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-03-31sec_edgar
cash_and_equivalents{"amount": 121317000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-31sec_edgar
cash_and_equivalents{"amount": 80006000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-09-30sec_edgar
cash_and_equivalents{"amount": 51595000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-06-30sec_edgar
cash_and_equivalents{"amount": 38653000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-03-31sec_edgar
cash_and_equivalents{"amount": 57059000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 34792000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-30sec_edgar
cash_and_equivalents{"amount": 32439000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-30sec_edgar
cash_and_equivalents{"amount": 116227000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-31sec_edgar
cash_and_equivalents{"amount": 129413000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-31sec_edgar
cashflow_investing{"amount": -4545000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2016-06-30sec_edgar
cashflow_investing{"amount": -3157000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2016-03-31sec_edgar
cashflow_investing{"amount": -5234000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2015-12-31sec_edgar
cashflow_investing{"amount": -4508000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2015-09-30sec_edgar
cashflow_investing{"amount": -13014000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-06-30sec_edgar
cashflow_investing{"amount": -6944000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2015-03-31sec_edgar
cashflow_investing{"amount": -23361000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-12-31sec_edgar
cashflow_investing{"amount": -19884000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-09-30sec_edgar
cashflow_investing{"amount": -13593000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-06-30sec_edgar
cashflow_investing{"amount": -26203000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-12-31sec_edgar
cashflow_operating{"amount": 25282000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-06-30sec_edgar
cashflow_operating{"amount": -9620000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-03-31sec_edgar
cashflow_operating{"amount": 106735000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-12-31sec_edgar
cashflow_operating{"amount": 53318000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-09-30sec_edgar
cashflow_operating{"amount": 24807000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-06-30sec_edgar
cashflow_operating{"amount": 2151000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2015-03-31sec_edgar
cashflow_operating{"amount": -54035000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-12-31sec_edgar
cashflow_operating{"amount": -86281000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-09-30sec_edgar
cashflow_operating{"amount": -68252000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-06-30sec_edgar
cashflow_operating{"amount": 16440000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2016-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2016-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2015-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2015-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-07-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-05-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-03-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-11-06sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-08-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-31sec_edgar
current_assets{"amount": 763897000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-06-30sec_edgar
current_assets{"amount": 715797000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-03-31sec_edgar
current_assets{"amount": 733476000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-12-31sec_edgar
current_assets{"amount": 682981000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-09-30sec_edgar
current_assets{"amount": 622248000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-06-30sec_edgar
current_assets{"amount": 587759000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_liabilities{"amount": 621842000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-06-30sec_edgar
current_liabilities{"amount": 594694000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-03-31sec_edgar
current_liabilities{"amount": 609199000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-12-31sec_edgar
current_liabilities{"amount": 570583000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-09-30sec_edgar
current_liabilities{"amount": 535557000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-06-30sec_edgar
current_liabilities{"amount": 503217000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1000}2016-07-29sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1000}2016-05-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1000}2016-03-15sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1000}2015-11-06sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1000}2015-08-07sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2015-12-31sec_edgar
goodwill{"amount": 897441000, "concept": "us-gaap:Goodwill", "currency": "USD"}2016-06-30sec_edgar
goodwill{"amount": 896765000, "concept": "us-gaap:Goodwill", "currency": "USD"}2016-03-31sec_edgar
goodwill{"amount": 895369000, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-12-31sec_edgar
goodwill{"amount": 930026000, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-09-30sec_edgar
goodwill{"amount": 930574000, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-06-30sec_edgar
goodwill{"amount": 931787000, "concept": "us-gaap:Goodwill", "currency": "USD"}2014-12-31sec_edgar
goodwill{"amount": 950208000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-12-31sec_edgar
income_tax_expense{"amount": 3305000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-06-30sec_edgar
income_tax_expense{"amount": 11481000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-06-30sec_edgar
income_tax_expense{"amount": 8176000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-03-31sec_edgar
income_tax_expense{"amount": 5567000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-12-31sec_edgar
income_tax_expense{"amount": 11661000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-09-30sec_edgar
income_tax_expense{"amount": 4395000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-09-30sec_edgar
income_tax_expense{"amount": 2738000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-06-30sec_edgar
income_tax_expense{"amount": 7266000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-06-30sec_edgar
income_tax_expense{"amount": 4528000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-03-31sec_edgar
income_tax_expense{"amount": 2507000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-12-31sec_edgar
income_tax_expense{"amount": 2281000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-09-30sec_edgar
income_tax_expense{"amount": 9979000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-09-30sec_edgar
income_tax_expense{"amount": 5753000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-06-30sec_edgar
income_tax_expense{"amount": 7698000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-06-30sec_edgar
income_tax_expense{"amount": 2955000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-12-31sec_edgar
industry_sic{"code": "8742", "scheme": "SIC", "description": "Services-Management Consulting Services"sec_edgar
intangible_assets{"amount": 317131000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2016-06-30sec_edgar
intangible_assets{"amount": 325919000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2016-03-31sec_edgar
intangible_assets{"amount": 334646000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2015-12-31sec_edgar
intangible_assets{"amount": 379786000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2015-09-30sec_edgar
intangible_assets{"amount": 391209000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2015-06-30sec_edgar
intangible_assets{"amount": 417824000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2014-12-31sec_edgar
interest_expense{"amount": 54621000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2016-06-30sec_edgar
interest_expense{"amount": 110538000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2016-06-30sec_edgar
interest_expense{"amount": 55917000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2016-03-31sec_edgar
interest_expense{"amount": 228287000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-12-31sec_edgar
interest_expense{"amount": 57330000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-09-30sec_edgar
interest_expense{"amount": 170935000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-09-30sec_edgar
interest_expense{"amount": 113605000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-06-30sec_edgar
interest_expense{"amount": 57126000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-06-30sec_edgar
interest_expense{"amount": 56479000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-03-31sec_edgar
interest_expense{"amount": 217473000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-12-31sec_edgar
interest_expense{"amount": 160965000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
interest_expense{"amount": 55059000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
interest_expense{"amount": 53362000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-06-30sec_edgar
interest_expense{"amount": 105906000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-06-30sec_edgar
interest_expense{"amount": 209350000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-12-31sec_edgar
long_term_debt_noncurrent{"amount": 2121561000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2016-06-30sec_edgar
long_term_debt_noncurrent{"amount": 2117132000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2016-03-31sec_edgar
long_term_debt_noncurrent{"amount": 2101885000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2015-12-31sec_edgar
long_term_debt_noncurrent{"amount": 2136468000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2015-09-30sec_edgar
long_term_debt_noncurrent{"amount": 2103373000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2015-06-30sec_edgar
long_term_debt_noncurrent{"amount": 2021852000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": -4474000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-06-30sec_edgar
net_income{"amount": -23551000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-06-30sec_edgar
net_income{"amount": -19077000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-03-31sec_edgar
net_income{"amount": -151468000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-12-31sec_edgar
net_income{"amount": -82004000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-09-30sec_edgar
net_income{"amount": -6688000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-09-30sec_edgar
net_income{"amount": -30231000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-06-30sec_edgar
net_income{"amount": -75316000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-06-30sec_edgar
net_income{"amount": -45085000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-03-31sec_edgar
net_income{"amount": -189635000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": -48225000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
net_income{"amount": -150458000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
net_income{"amount": -52988000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
net_income{"amount": -102233000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
net_income{"amount": -237573000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
operating_expenses{"amount": 590515000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2016-06-30sec_edgar
operating_expenses{"amount": 1177630000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2016-06-30sec_edgar
operating_expenses{"amount": 587115000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2016-03-31sec_edgar
operating_expenses{"amount": 2248123000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2015-12-31sec_edgar
operating_expenses{"amount": 565422000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2015-09-30sec_edgar
operating_expenses{"amount": 1609026000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2015-09-30sec_edgar
operating_expenses{"amount": 1043604000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2015-06-30sec_edgar
operating_expenses{"amount": 542862000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2015-06-30sec_edgar
operating_expenses{"amount": 500742000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2015-03-31sec_edgar
operating_expenses{"amount": 2023811000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2014-12-31sec_edgar
operating_expenses{"amount": 1477363000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2014-09-30sec_edgar
operating_expenses{"amount": 505702000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2014-09-30sec_edgar
operating_expenses{"amount": 501969000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2014-06-30sec_edgar
operating_expenses{"amount": 971661000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2014-06-30sec_edgar
operating_expenses{"amount": 1907680000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2013-12-31sec_edgar
operating_income{"amount": 53331000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2016-06-30sec_edgar
operating_income{"amount": 98495000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2016-06-30sec_edgar
operating_income{"amount": 45164000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2016-03-31sec_edgar
operating_income{"amount": 73150000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-12-31sec_edgar
operating_income{"amount": 43919000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-09-30sec_edgar
operating_income{"amount": 91109000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-09-30sec_edgar
operating_income{"amount": 29632000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-06-30sec_edgar
operating_income{"amount": 47190000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-06-30sec_edgar
operating_income{"amount": 17558000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-03-31sec_edgar
operating_income{"amount": 49380000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
operating_income{"amount": 39217000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
operating_income{"amount": 19149000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
operating_income{"amount": 11642000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
operating_income{"amount": 20068000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
operating_income{"amount": -3200000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
ppe_net{"amount": 138345000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2016-06-30sec_edgar
ppe_net{"amount": 139172000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2016-03-31sec_edgar
ppe_net{"amount": 142032000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2015-12-31sec_edgar
ppe_net{"amount": 129770000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2015-09-30sec_edgar
ppe_net{"amount": 126670000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2015-06-30sec_edgar
ppe_net{"amount": 121859000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2014-12-31sec_edgar
pretax_income{"amount": -1082000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2016-06-30sec_edgar
pretax_income{"amount": -11550000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2016-06-30sec_edgar
pretax_income{"amount": -10468000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2016-03-31sec_edgar
pretax_income{"amount": -143731000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT2015-12-31sec_edgar
pretax_income{"amount": -2057000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2015-09-30sec_edgar
pretax_income{"amount": -68450000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2015-09-30sec_edgar
pretax_income{"amount": -66393000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2015-06-30sec_edgar
pretax_income{"amount": -27488000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2015-06-30sec_edgar
pretax_income{"amount": -38905000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2015-03-31sec_edgar
pretax_income{"amount": -177731000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT2014-12-31sec_edgar
pretax_income{"amount": -131517000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT2014-09-30sec_edgar
pretax_income{"amount": -45901000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2014-09-30sec_edgar
pretax_income{"amount": -41590000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2014-06-30sec_edgar
pretax_income{"amount": -85616000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2014-06-30sec_edgar
pretax_income{"amount": -213249000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT2013-12-31sec_edgar
profit_loss{"amount": -4383000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2016-06-30sec_edgar
profit_loss{"amount": -23022000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2016-06-30sec_edgar
profit_loss{"amount": -18639000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2016-03-31sec_edgar
profit_loss{"amount": -150577000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2015-12-31sec_edgar
profit_loss{"amount": -6450000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2015-09-30sec_edgar
profit_loss{"amount": -81400000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2015-09-30sec_edgar
profit_loss{"amount": -29988000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2015-06-30sec_edgar
profit_loss{"amount": -74950000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2015-06-30sec_edgar
profit_loss{"amount": -44962000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2015-03-31sec_edgar
profit_loss{"amount": -188805000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2014-12-31sec_edgar