FACTANKER · measured, cited, anchored official records connected

Organization record

ULTRAPETROL BAHAMAS LTD

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

CIK: 0001062781Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/2c9c9c97-1296-4519-9ca7-4463c345f4a5

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_receivable{"amount": 32655000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 37341000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 47836000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 36487000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 30993000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 24675000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 24324000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-12-31sec_edgar
capex{"amount": 59234000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-12-31sec_edgar
capex{"amount": 130136000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-12-31sec_edgar
capex{"amount": 50920000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-31sec_edgar
capex{"amount": 97863000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-12-31sec_edgar
capex{"amount": 105247000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-12-31sec_edgar
capex{"amount": 90095000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-12-31sec_edgar
cash_and_equivalents{"amount": 45193000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-31sec_edgar
cash_and_equivalents{"amount": 34982000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 72625000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 222215000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-31sec_edgar
cash_and_equivalents{"amount": 34096000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 105570000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-12-31sec_edgar
cash_and_equivalents{"amount": 53201000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 105859000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-12-31sec_edgar
cashflow_investing{"amount": -120726000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-12-31sec_edgar
cashflow_investing{"amount": -32513000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-12-31sec_edgar
cashflow_investing{"amount": -97863000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-12-31sec_edgar
cashflow_investing{"amount": -54139000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-12-31sec_edgar
cashflow_investing{"amount": -83598000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-12-31sec_edgar
cashflow_operating{"amount": 37000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-12-31sec_edgar
cashflow_operating{"amount": 35254000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-12-31sec_edgar
cashflow_operating{"amount": 19847000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-12-31sec_edgar
cashflow_operating{"amount": -3935000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-12-31sec_edgar
cashflow_operating{"amount": 14757000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
cashflow_operating{"amount": 18894000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-12-31sec_edgar
cashflow_operating{"amount": 38716000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2009-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 140729487, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 140419487, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 140419487, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 140419487, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30011628, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 29943653, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
current_assets{"amount": 142560000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-12-31sec_edgar
current_assets{"amount": 109749000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_assets{"amount": 195704000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 306990000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_assets{"amount": 106133000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 162995000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 526357000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-12-31sec_edgar
current_liabilities{"amount": 92513000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
current_liabilities{"amount": 91388000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
current_liabilities{"amount": 198745000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
current_liabilities{"amount": 73888000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 64677000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 140729487}2015-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 140729487}2014-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2013-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 140419487}2012-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 30011628}2011-12-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2013-12-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2012-06-30sec_edgar
depreciation_amortization{"amount": 51132000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2015-12-31sec_edgar
depreciation_amortization{"amount": 53417000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2014-12-31sec_edgar
depreciation_amortization{"amount": 42535000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2013-12-31sec_edgar
depreciation_amortization{"amount": 43852000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-12-31sec_edgar
depreciation_amortization{"amount": 39144000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-12-31sec_edgar
depreciation_amortization{"amount": 34371000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-12-31sec_edgar
depreciation_amortization{"amount": 41752000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2009-12-31sec_edgar
goodwill{"amount": 0, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-12-31sec_edgar
goodwill{"amount": 5015000, "concept": "us-gaap:Goodwill", "currency": "USD"}2014-12-31sec_edgar
goodwill{"amount": 5015000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-12-31sec_edgar
goodwill{"amount": 5015000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-12-31sec_edgar
goodwill{"amount": 5015000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-12-31sec_edgar
goodwill{"amount": 5015000, "concept": "us-gaap:Goodwill", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 6310000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-12-31sec_edgar
income_tax_expense{"amount": 5065000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-12-31sec_edgar
income_tax_expense{"amount": 6597000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-12-31sec_edgar
income_tax_expense{"amount": -2969000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-12-31sec_edgar
income_tax_expense{"amount": -1737000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 6363000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 5355000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-12-31sec_edgar
industry_sic{"code": "4412", "scheme": "SIC", "description": "Deep Sea Foreign Transportation of Freisec_edgar
intangible_assets{"amount": 0, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": "USD"2015-12-31sec_edgar
intangible_assets{"amount": 582000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2014-12-31sec_edgar
intangible_assets{"amount": 626000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2013-12-31sec_edgar
intangible_assets{"amount": 801000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2012-12-31sec_edgar
intangible_assets{"amount": 976000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2011-12-31sec_edgar
intangible_assets{"amount": 1151000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2010-12-31sec_edgar
interest_expense{"amount": 36079000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-12-31sec_edgar
interest_expense{"amount": 35097000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-12-31sec_edgar
interest_expense{"amount": 33551000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-12-31sec_edgar
interest_expense{"amount": 35793000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-12-31sec_edgar
interest_expense{"amount": 35426000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 25925000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 24248000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-12-31sec_edgar
long_term_debt{"amount": 463548000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2015-12-31sec_edgar
long_term_debt{"amount": 466034000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2014-12-31sec_edgar
long_term_debt{"amount": 498397000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2013-12-31sec_edgar
long_term_debt{"amount": 437552000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-12-31sec_edgar
long_term_debt{"amount": 512993000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-12-31sec_edgar
long_term_debt_current{"amount": 463548000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2015-12-31sec_edgar
long_term_debt_current{"amount": 32929000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2014-12-31sec_edgar
long_term_debt_current{"amount": 32253000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2013-12-31sec_edgar
long_term_debt_current{"amount": 49031000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2012-12-31sec_edgar
long_term_debt_current{"amount": 21504000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-12-31sec_edgar
long_term_debt_current{"amount": 27586000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2010-12-31sec_edgar
long_term_debt_noncurrent{"amount": 0, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2015-12-31sec_edgar
long_term_debt_noncurrent{"amount": 433105000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2014-12-31sec_edgar
long_term_debt_noncurrent{"amount": 466144000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2013-12-31sec_edgar
long_term_debt_noncurrent{"amount": 388521000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2012-12-31sec_edgar
long_term_debt_noncurrent{"amount": 491489000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-12-31sec_edgar
long_term_debt_noncurrent{"amount": 471793000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -48004000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-12-31sec_edgar
net_income{"amount": -52276000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": 7368000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": -63657000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": -18805000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -5371000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -39838000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
noncurrent_assets{"amount": 706756000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2015-12-31sec_edgar
noncurrent_assets{"amount": 787312000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2014-12-31sec_edgar
noncurrent_assets{"amount": 784307000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2013-12-31sec_edgar
noncurrent_assets{"amount": 703328000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2012-12-31sec_edgar
noncurrent_assets{"amount": 724154000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2011-12-31sec_edgar
noncurrent_assets{"amount": 660802000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2010-12-31sec_edgar
noncurrent_liabilities{"amount": 13345000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2015-12-31sec_edgar
noncurrent_liabilities{"amount": 448826000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2014-12-31sec_edgar
noncurrent_liabilities{"amount": 483062000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2013-12-31sec_edgar
noncurrent_liabilities{"amount": 405074000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2012-12-31sec_edgar
noncurrent_liabilities{"amount": 506228000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2011-12-31sec_edgar
noncurrent_liabilities{"amount": 490326000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 347695000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2015-12-31sec_edgar
operating_expenses{"amount": 377014000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2014-12-31sec_edgar
operating_expenses{"amount": 376051000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2013-12-31sec_edgar
operating_expenses{"amount": 338288000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2012-12-31sec_edgar
operating_expenses{"amount": 285098000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 211727000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 229580000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2009-12-31sec_edgar
operating_income{"amount": -218000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-12-31sec_edgar
operating_income{"amount": -13339000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
operating_income{"amount": 35166000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
operating_income{"amount": -25119000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
operating_income{"amount": 19384000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
operating_income{"amount": 18718000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
operating_income{"amount": -9051000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
ppe_net{"amount": 669087000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2015-12-31sec_edgar
ppe_net{"amount": 717405000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2014-12-31sec_edgar
ppe_net{"amount": 715431000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2013-12-31sec_edgar
ppe_net{"amount": 647519000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2012-12-31sec_edgar
ppe_net{"amount": 671445000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2011-12-31sec_edgar
ppe_net{"amount": 612696000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2010-12-31sec_edgar
pretax_income{"amount": -41694000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2015-12-31sec_edgar
pretax_income{"amount": -47211000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2014-12-31sec_edgar
pretax_income{"amount": 14518000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2013-12-31sec_edgar
pretax_income{"amount": -65733000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2012-12-31sec_edgar
pretax_income{"amount": -19972000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2011-12-31sec_edgar
pretax_income{"amount": 1958000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-12-31sec_edgar
pretax_income{"amount": -32442000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2009-12-31sec_edgar
profit_loss{"amount": -48004000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2015-12-31sec_edgar
profit_loss{"amount": -52276000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2014-12-31sec_edgar
profit_loss{"amount": 7921000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2013-12-31sec_edgar
profit_loss{"amount": -62764000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2012-12-31sec_edgar
profit_loss{"amount": -18235000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-12-31sec_edgar
profit_loss{"amount": -4920000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2010-12-31sec_edgar
profit_loss{"amount": -39928000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2009-12-31sec_edgar
retained_earnings{"amount": -163388000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2015-12-31sec_edgar
retained_earnings{"amount": -115384000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2014-12-31sec_edgar
retained_earnings{"amount": -63108000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2013-12-31sec_edgar
retained_earnings{"amount": -70476000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2012-12-31sec_edgar
retained_earnings{"amount": -6819000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2011-12-31sec_edgar
retained_earnings{"amount": 11986000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2010-12-31sec_edgar
revenue{"amount": 347477000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2015-12-31sec_edgar
revenue{"amount": 363675000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2014-12-31sec_edgar
revenue{"amount": 411217000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2013-12-31sec_edgar
revenue{"amount": 313169000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2012-12-31sec_edgar
revenue{"amount": 304482000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2011-12-31sec_edgar
revenue{"amount": 230445000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2010-12-31sec_edgar
revenue{"amount": 220529000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2009-12-31sec_edgar
sga_expense{"amount": 48292000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2015-12-31sec_edgar
sga_expense{"amount": 47081000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2014-12-31sec_edgar
sga_expense{"amount": 41730000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2013-12-31sec_edgar
sga_expense{"amount": 32385000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2012-12-31sec_edgar
sga_expense{"amount": 29604000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2011-12-31sec_edgar
sga_expense{"amount": 27051000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2010-12-31sec_edgar
sga_expense{"amount": 25065000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2009-12-31sec_edgar
share_based_compensation{"amount": 1424000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2015-12-31sec_edgar
share_based_compensation{"amount": 1073000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2014-12-31sec_edgar
share_based_compensation{"amount": 575000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2013-12-31sec_edgar
share_based_compensation{"amount": 530000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2012-12-31sec_edgar
share_based_compensation{"amount": 1079000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-12-31sec_edgar
share_based_compensation{"amount": 1266000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-12-31sec_edgar
share_based_compensation{"amount": 1537000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2009-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 140713509, "concept": "us-gaap:WeightedAverageNumberOfSharesOu2015-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 140292249, "concept": "us-gaap:WeightedAverageNumberOfSharesOu2014-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 140090112, "concept": "us-gaap:WeightedAverageNumberOfSharesOu2013-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 35382913, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2012-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 29547365, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2011-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 140713509, "concept": "us-gaap:WeightedAverageNumberOfDilutedS2015-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 140292249, "concept": "us-gaap:WeightedAverageNumberOfDilutedS2014-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 140326764, "concept": "us-gaap:WeightedAverageNumberOfDilutedS2013-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 35382913, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2012-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 29547365, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2011-12-31sec_edgar