Organization record
SPAN AMERICA MEDICAL SYSTEMS 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": 2497838, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_payable | {"amount": 2008225, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 2410376, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-01 | sec_edgar |
| accounts_payable | {"amount": 2318840, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-02 | sec_edgar |
| accounts_payable | {"amount": 2378711, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-02 | sec_edgar |
| accounts_payable | {"amount": 2613457, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| accounts_payable | {"amount": 4035333, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-03 | sec_edgar |
| accounts_payable | {"amount": 3000639, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_payable | {"amount": 2952778, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_payable | {"amount": 2146388, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-03 | sec_edgar |
| accounts_payable | {"amount": 2477198, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_payable | {"amount": 2569782, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_payable | {"amount": 2098054, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_payable | {"amount": 2282412, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 2658125, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_payable | {"amount": 3740830, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_payable | {"amount": 2890364, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_payable | {"amount": 2381865, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_payable | {"amount": 3360859, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_payable | {"amount": 3332207, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 3559422, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 3214889, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 3233597, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_payable | {"amount": 2458474, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_payable | {"amount": 2335633, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-02 | sec_edgar |
| accounts_receivable | {"amount": 7434230, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_receivable | {"amount": 7299278, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 8079500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-01 | sec_edgar |
| accounts_receivable | {"amount": 5926248, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-02 | sec_edgar |
| accounts_receivable | {"amount": 6482486, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-02 | sec_edgar |
| accounts_receivable | {"amount": 9283687, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| accounts_receivable | {"amount": 7813773, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-10-03 | sec_edgar |
| accounts_receivable | {"amount": 7512051, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_receivable | {"amount": 7917388, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_receivable | {"amount": 7048683, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-01-03 | sec_edgar |
| accounts_receivable | {"amount": 5851822, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_receivable | {"amount": 5854434, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_receivable | {"amount": 6636800, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_receivable | {"amount": 7347728, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 7787837, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_receivable | {"amount": 10103953, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_receivable | {"amount": 8672540, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_receivable | {"amount": 7895219, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_receivable | {"amount": 8238266, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_receivable | {"amount": 9152429, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 12441964, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 8634657, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 6350360, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_receivable | {"amount": 7104187, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_receivable | {"amount": 7129352, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-10-02 | sec_edgar |
| capex | {"amount": 317495, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-04-01 | sec_edgar |
| capex | {"amount": 248088, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-12-31 | sec_edgar |
| capex | {"amount": 439693, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-10-01 | sec_edgar |
| capex | {"amount": 391567, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-07-02 | sec_edgar |
| capex | {"amount": 275384, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-04-02 | sec_edgar |
| capex | {"amount": 182148, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-01-02 | sec_edgar |
| capex | {"amount": 654865, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-10-03 | sec_edgar |
| capex | {"amount": 505085, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-06-27 | sec_edgar |
| capex | {"amount": 140576, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-03-28 | sec_edgar |
| capex | {"amount": 95560, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-01-03 | sec_edgar |
| capex | {"amount": 670845, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-09-27 | sec_edgar |
| capex | {"amount": 528713, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-06-28 | sec_edgar |
| capex | {"amount": 438499, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-03-29 | sec_edgar |
| capex | {"amount": 272142, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-12-28 | sec_edgar |
| capex | {"amount": 272142, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-12-28 | sec_edgar |
| capex | {"amount": 557863, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-09-28 | sec_edgar |
| capex | {"amount": 427654, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-06-29 | sec_edgar |
| capex | {"amount": 220473, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-03-30 | sec_edgar |
| capex | {"amount": 39079, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-12-29 | sec_edgar |
| capex | {"amount": 684327, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-09-29 | sec_edgar |
| capex | {"amount": 627645, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-06-30 | sec_edgar |
| capex | {"amount": 584644, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-03-31 | sec_edgar |
| capex | {"amount": 336856, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-12-31 | sec_edgar |
| capex | {"amount": 191209, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-10-01 | sec_edgar |
| capex | {"amount": 171183, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-07-02 | sec_edgar |
| capex | {"amount": 146186, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-04-02 | sec_edgar |
| capex | {"amount": 73542, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-01-01 | sec_edgar |
| capex | {"amount": 270576, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-10-02 | sec_edgar |
| capex | {"amount": 166661, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-07-03 | sec_edgar |
| capex | {"amount": 355144, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2009-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 7273691, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 4268452, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3752945, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 3231435, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1733380, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1318001, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1224026, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 6159687, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 4758488, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 7244458, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 6865931, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 6888968, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 6003736, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 5275197, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 5424521, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 5424521, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 3598067, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2576077, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2676400, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2665302, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2789400, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 647832, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1142270, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2124406, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 894491, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1081769, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 763075, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 781195, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 768018, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 1263944, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 833714, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2008-09-27 | sec_edgar |
| cashflow_financing | {"amount": -4121683, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-06-27 | sec_edgar |
| cashflow_financing | {"amount": -3673004, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-03-28 | sec_edgar |
| cashflow_financing | {"amount": -444301, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-01-03 | sec_edgar |
| cashflow_financing | {"amount": -1409614, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-09-27 | sec_edgar |
| cashflow_financing | {"amount": -965313, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-06-28 | sec_edgar |
| cashflow_financing | {"amount": -565672, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-03-29 | sec_edgar |
| cashflow_financing | {"amount": -409838, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-12-28 | sec_edgar |
| cashflow_financing | {"amount": -409838, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-12-28 | sec_edgar |
| cashflow_financing | {"amount": -4736735, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-28 | sec_edgar |
| cashflow_financing | {"amount": -3878379, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-29 | sec_edgar |
| cashflow_financing | {"amount": -3509392, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-03-30 | sec_edgar |
| cashflow_financing | {"amount": -3268115, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-12-29 | sec_edgar |
| cashflow_financing | {"amount": -1289479, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-29 | sec_edgar |
| cashflow_financing | {"amount": 75428, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 2240334, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 692478, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1060291, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-10-01 | sec_edgar |
| cashflow_financing | {"amount": -752895, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-07-02 | sec_edgar |
| cashflow_financing | {"amount": -493562, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-04-02 | sec_edgar |
| cashflow_financing | {"amount": -284028, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-01-01 | sec_edgar |
| cashflow_financing | {"amount": -3920301, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-10-02 | sec_edgar |
| cashflow_financing | {"amount": -3644103, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-07-03 | sec_edgar |
| cashflow_financing | {"amount": -2280473, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-10-03 | sec_edgar |
| cashflow_investing | {"amount": -523338, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-06-27 | sec_edgar |
| cashflow_investing | {"amount": -145966, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-03-28 | sec_edgar |
| cashflow_investing | {"amount": -132752, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-01-03 | sec_edgar |
| cashflow_investing | {"amount": -750524, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-09-27 | sec_edgar |
| cashflow_investing | {"amount": -597207, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-06-28 | sec_edgar |
| cashflow_investing | {"amount": -504041, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-03-29 | sec_edgar |
| cashflow_investing | {"amount": -318330, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-12-28 | sec_edgar |
| cashflow_investing | {"amount": -318330, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-12-28 | sec_edgar |
| cashflow_investing | {"amount": -660599, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-09-28 | sec_edgar |
| cashflow_investing | {"amount": -507180, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-06-29 | sec_edgar |
| cashflow_investing | {"amount": -283624, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-03-30 | sec_edgar |
| cashflow_investing | {"amount": -89434, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-12-29 | sec_edgar |
| cashflow_investing | {"amount": -5043686, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-09-29 | sec_edgar |
| cashflow_investing | {"amount": -4968393, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -4898119, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -4273861, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -593874, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-10-01 | sec_edgar |
| cashflow_investing | {"amount": -1937500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-07-02 | sec_edgar |
| cashflow_investing | {"amount": -1148191, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-04-02 | sec_edgar |
| cashflow_investing | {"amount": -81880, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-01-01 | sec_edgar |
| cashflow_investing | {"amount": -320033, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-10-02 | sec_edgar |
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