Organization record
HORIZON LINES, 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": 32738000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-22 | sec_edgar |
| accounts_payable | {"amount": 38255000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-21 | sec_edgar |
| accounts_payable | {"amount": 48634000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-21 | sec_edgar |
| accounts_payable | {"amount": 41626000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-22 | sec_edgar |
| accounts_payable | {"amount": 48050000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-23 | sec_edgar |
| accounts_payable | {"amount": 49897000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-22 | sec_edgar |
| accounts_payable | {"amount": 42659000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-22 | sec_edgar |
| accounts_payable | {"amount": 42262000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-23 | sec_edgar |
| accounts_payable | {"amount": 40664000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-24 | sec_edgar |
| accounts_payable | {"amount": 46584000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-23 | sec_edgar |
| accounts_payable | {"amount": 44619000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-23 | sec_edgar |
| accounts_payable | {"amount": 46041000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-24 | sec_edgar |
| accounts_payable | {"amount": 44585000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-25 | sec_edgar |
| accounts_payable | {"amount": 31683000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-25 | sec_edgar |
| accounts_payable | {"amount": 34580000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| accounts_payable | {"amount": 31666000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| accounts_payable | {"amount": 39509000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-26 | sec_edgar |
| accounts_receivable | {"amount": 81797000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-22 | sec_edgar |
| accounts_receivable | {"amount": 76242000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-21 | sec_edgar |
| accounts_receivable | {"amount": 122176000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-21 | sec_edgar |
| accounts_receivable | {"amount": 122213000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-22 | sec_edgar |
| accounts_receivable | {"amount": 114376000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-23 | sec_edgar |
| accounts_receivable | {"amount": 100460000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-22 | sec_edgar |
| accounts_receivable | {"amount": 110455000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-22 | sec_edgar |
| accounts_receivable | {"amount": 104701000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-23 | sec_edgar |
| accounts_receivable | {"amount": 106223000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-24 | sec_edgar |
| accounts_receivable | {"amount": 99685000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-23 | sec_edgar |
| accounts_receivable | {"amount": 115874000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-23 | sec_edgar |
| accounts_receivable | {"amount": 116633000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-06-24 | sec_edgar |
| accounts_receivable | {"amount": 118033000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-03-25 | sec_edgar |
| accounts_receivable | {"amount": 105949000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-25 | sec_edgar |
| accounts_receivable | {"amount": 130875000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-09-25 | sec_edgar |
| accounts_receivable | {"amount": 129066000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-06-26 | sec_edgar |
| accounts_receivable | {"amount": 94181000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-26 | sec_edgar |
| capex | {"amount": 1969000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-22 | sec_edgar |
| capex | {"amount": 17809000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-21 | sec_edgar |
| capex | {"amount": 9583000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-21 | sec_edgar |
| capex | {"amount": 5860000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-22 | sec_edgar |
| capex | {"amount": 1363000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-23 | sec_edgar |
| capex | {"amount": 113846000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-12-22 | sec_edgar |
| capex | {"amount": 106417000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-09-22 | sec_edgar |
| capex | {"amount": 96621000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-23 | sec_edgar |
| capex | {"amount": 93105000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-24 | sec_edgar |
| capex | {"amount": 14823000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-23 | sec_edgar |
| capex | {"amount": 9511000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-23 | sec_edgar |
| capex | {"amount": 9511000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-23 | sec_edgar |
| capex | {"amount": 4230000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-24 | sec_edgar |
| capex | {"amount": 1960000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-25 | sec_edgar |
| capex | {"amount": 15111000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-25 | sec_edgar |
| capex | {"amount": 9527000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-09-25 | sec_edgar |
| capex | {"amount": 10014000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-25 | sec_edgar |
| capex | {"amount": 6708000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-06-26 | sec_edgar |
| capex | {"amount": 3255000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-03-27 | sec_edgar |
| capex | {"amount": 15991000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-26 | sec_edgar |
| capex | {"amount": 15991000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-26 | sec_edgar |
| capex | {"amount": 8502000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-09-19 | sec_edgar |
| capex | {"amount": 5442000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-06-20 | sec_edgar |
| capex | {"amount": 9750000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-12-20 | sec_edgar |
| cashflow_financing | {"amount": 12586000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-03-23 | sec_edgar |
| cashflow_financing | {"amount": 41855000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-22 | sec_edgar |
| cashflow_financing | {"amount": 43990000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-22 | sec_edgar |
| cashflow_financing | {"amount": 77322000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-23 | sec_edgar |
| cashflow_financing | {"amount": 77675000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-03-24 | sec_edgar |
| cashflow_financing | {"amount": 29496000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-12-23 | sec_edgar |
| cashflow_financing | {"amount": 32106000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-23 | sec_edgar |
| cashflow_financing | {"amount": 32106000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-23 | sec_edgar |
| cashflow_financing | {"amount": 36075000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-24 | sec_edgar |
| cashflow_financing | {"amount": 27987000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-25 | sec_edgar |
| cashflow_financing | {"amount": 93978000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-25 | sec_edgar |
| cashflow_financing | {"amount": 71459000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-09-25 | sec_edgar |
| cashflow_financing | {"amount": 71459000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-09-25 | sec_edgar |
| cashflow_financing | {"amount": 71494000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-06-26 | sec_edgar |
| cashflow_financing | {"amount": 49185000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-03-27 | sec_edgar |
| cashflow_financing | {"amount": -25119000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-12-26 | sec_edgar |
| cashflow_financing | {"amount": -25119000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-12-26 | sec_edgar |
| cashflow_financing | {"amount": -6329000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-09-19 | sec_edgar |
| cashflow_financing | {"amount": 17635000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-06-20 | sec_edgar |
| cashflow_financing | {"amount": -44753000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-12-20 | sec_edgar |
| cashflow_investing | {"amount": -7903000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-09-25 | sec_edgar |
| cashflow_investing | {"amount": -5639000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-06-26 | sec_edgar |
| cashflow_investing | {"amount": -7119000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-09-19 | sec_edgar |
| cashflow_investing | {"amount": -4108000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-06-20 | sec_edgar |
| cashflow_operating | {"amount": -235000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-03-22 | sec_edgar |
| cashflow_operating | {"amount": 30307000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-12-21 | sec_edgar |
| cashflow_operating | {"amount": 14739000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-09-21 | sec_edgar |
| cashflow_operating | {"amount": -18321000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-06-22 | sec_edgar |
| cashflow_operating | {"amount": -7868000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-03-23 | sec_edgar |
| cashflow_operating | {"amount": 31843000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-12-22 | sec_edgar |
| cashflow_operating | {"amount": 26581000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-09-22 | sec_edgar |
| cashflow_operating | {"amount": 1135000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-06-23 | sec_edgar |
| cashflow_operating | {"amount": -2816000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-03-24 | sec_edgar |
| cashflow_operating | {"amount": 8323000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-12-23 | sec_edgar |
| cashflow_operating | {"amount": 6081000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-09-23 | sec_edgar |
| cashflow_operating | {"amount": 6081000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-09-23 | sec_edgar |
| cashflow_operating | {"amount": -14182000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2012-06-24 | sec_edgar |
| cashflow_operating | {"amount": -8495000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-03-25 | sec_edgar |
| cashflow_operating | {"amount": -11452000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2011-12-25 | sec_edgar |
| cashflow_operating | {"amount": -13858000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2011-09-25 | sec_edgar |
| cashflow_operating | {"amount": -58379000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-09-25 | sec_edgar |
| cashflow_operating | {"amount": -44185000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2011-06-26 | sec_edgar |
| cashflow_operating | {"amount": -34271000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2011-03-27 | sec_edgar |
| cashflow_operating | {"amount": 53441000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2010-12-26 | sec_edgar |
| cashflow_operating | {"amount": 53441000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2010-12-26 | sec_edgar |
| cashflow_operating | {"amount": 18840000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-09-19 | sec_edgar |
| cashflow_operating | {"amount": -9111000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-06-20 | sec_edgar |
| cashflow_operating | {"amount": 62991000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2009-12-20 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 40753000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-22 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 40540047, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-02-25 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 40033000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-21 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 39816000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-21 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 39776000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-22 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 38928000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-23 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 39816000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-22 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 38885000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-22 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 35631000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-23 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 35076000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-24 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 34434000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-23 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 34168000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-23 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 32087000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-24 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3456000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-25 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2421000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-25 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 34707000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-25 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 34707000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-26 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1382000, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40877063, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-04-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40753000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40753063, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-03-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40540047, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-02-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40033000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 39815900, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-10-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 38885000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 39815900, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-07-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 38885000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 38927784, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 38885000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 38924441, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-03-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 38885000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 38884580, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-10-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 38885000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 35670823, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-07-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 35631000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 35076470, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-04-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 35076000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 34433578, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-03-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 34434000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 34433578, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-10-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 34168000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 34164884, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-07-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 32087000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3304839, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3304000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3296190, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2269000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2300000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 56700000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 56166159, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-10-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30907000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30906540, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-07-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30907000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1230000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-26 | sec_edgar |
| current_assets | {"amount": 129100000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-03-22 | sec_edgar |
| current_assets | {"amount": 139152000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-21 | sec_edgar |
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| current_assets | {"amount": 170234000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-23 | sec_edgar |
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| current_assets | {"amount": 198370000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-25 | sec_edgar |
| current_assets | {"amount": 185966000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-25 | sec_edgar |
| current_assets | {"amount": 218068000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| current_assets | {"amount": 205450000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| current_assets | {"amount": 187229000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-26 | sec_edgar |
| current_liabilities | {"amount": 133913000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-03-22 | sec_edgar |
| current_liabilities | {"amount": 151514000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-12-21 | sec_edgar |
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| current_liabilities | {"amount": 142452000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-23 | sec_edgar |
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| current_liabilities | {"amount": 193852000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-25 | sec_edgar |
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| current_liabilities | {"amount": 668101000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-26 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 40877063} | 2015-04-24 | sec_edgar |
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| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 38927784} | 2014-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 38924441} | 2014-03-03 | sec_edgar |