Organization record
Colt Defense LLC
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": 18018000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 16444000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 16224000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 14038000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 23302000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 17885000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 16938000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 13055000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 12993000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 10539000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_payable | {"amount": 8805000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_payable | {"amount": 11114000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 11375000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| accounts_payable | {"amount": 11913000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| accounts_payable | {"amount": 9180000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 14670000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_receivable | {"amount": 15896000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_receivable | {"amount": 13536000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_receivable | {"amount": 22842000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 23165000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_receivable | {"amount": 34301000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 38216000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 22944000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 20289000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 22783000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_receivable | {"amount": 33035000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_receivable | {"amount": 30575000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 21126000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| accounts_receivable | {"amount": 27517000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| accounts_receivable | {"amount": 15218000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| capex | {"amount": 1710000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-28 | sec_edgar |
| capex | {"amount": 1345000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-29 | sec_edgar |
| capex | {"amount": 634000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-03-30 | sec_edgar |
| capex | {"amount": 8598000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-31 | sec_edgar |
| capex | {"amount": 6615000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-29 | sec_edgar |
| capex | {"amount": 3260000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-30 | sec_edgar |
| capex | {"amount": 1265000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-31 | sec_edgar |
| capex | {"amount": 4410000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-31 | sec_edgar |
| capex | {"amount": 2463000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-30 | sec_edgar |
| capex | {"amount": 1173000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-07-01 | sec_edgar |
| capex | {"amount": 563000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-04-01 | sec_edgar |
| capex | {"amount": 5600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 3424000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-02 | sec_edgar |
| capex | {"amount": 2194000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-03 | sec_edgar |
| capex | {"amount": 1215000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-03 | sec_edgar |
| capex | {"amount": 7440000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-12-31 | sec_edgar |
| capex | {"amount": 5310000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-03 | sec_edgar |
| capex | {"amount": 4054000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-04 | sec_edgar |
| capex | {"amount": 6768000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3963000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2198000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 7399000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12594000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20607000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 13609000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17959000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 42373000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 39973000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 31109000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 29280000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 38236000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 38418000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 23404000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 49880000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 61444000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 68734000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 62182000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 72705000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29248000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": 3928000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-09-28 | sec_edgar |
| cashflow_financing | {"amount": 5109000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-06-29 | sec_edgar |
| cashflow_financing | {"amount": -7083000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-03-30 | sec_edgar |
| cashflow_financing | {"amount": 35651000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 33825000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-29 | sec_edgar |
| cashflow_financing | {"amount": -15283000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -14006000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -4485000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": -4241000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -3995000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-07-01 | sec_edgar |
| cashflow_financing | {"amount": -3666000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-04-01 | sec_edgar |
| cashflow_financing | {"amount": -15754000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -14903000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-10-02 | sec_edgar |
| cashflow_financing | {"amount": -13491000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-07-03 | sec_edgar |
| cashflow_financing | {"amount": -298000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-04-03 | sec_edgar |
| cashflow_financing | {"amount": -6212000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -5844000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-10-03 | sec_edgar |
| cashflow_financing | {"amount": -5561000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-07-04 | sec_edgar |
| cashflow_financing | {"amount": 16353000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1710000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-09-28 | sec_edgar |
| cashflow_investing | {"amount": -1345000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-06-29 | sec_edgar |
| cashflow_investing | {"amount": -634000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-03-30 | sec_edgar |
| cashflow_investing | {"amount": -67842000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -66458000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-29 | sec_edgar |
| cashflow_investing | {"amount": -3255000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1260000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -3880000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1933000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1077000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-07-01 | sec_edgar |
| cashflow_investing | {"amount": -497000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-04-01 | sec_edgar |
| cashflow_investing | {"amount": -6968000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -4792000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-10-02 | sec_edgar |
| cashflow_investing | {"amount": -2914000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-07-03 | sec_edgar |
| cashflow_investing | {"amount": -1215000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-04-03 | sec_edgar |
| cashflow_investing | {"amount": -6942000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -3779000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-07-04 | sec_edgar |
| cashflow_investing | {"amount": -7369000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": -10745000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-09-28 | sec_edgar |
| cashflow_operating | {"amount": -14668000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-06-29 | sec_edgar |
| cashflow_operating | {"amount": 2508000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-03-30 | sec_edgar |
| cashflow_operating | {"amount": 3037000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 11345000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-09-29 | sec_edgar |
| cashflow_operating | {"amount": -9683000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -9031000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 12423000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 7755000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -2001000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-07-01 | sec_edgar |
| cashflow_operating | {"amount": -4883000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-04-01 | sec_edgar |
| cashflow_operating | {"amount": -695000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -3439000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-10-02 | sec_edgar |
| cashflow_operating | {"amount": -21854000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-07-03 | sec_edgar |
| cashflow_operating | {"amount": -10338000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-04-03 | sec_edgar |
| cashflow_operating | {"amount": 1654000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 6812000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-10-03 | sec_edgar |
| cashflow_operating | {"amount": -1050000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-07-04 | sec_edgar |
| cashflow_operating | {"amount": 34150000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 132174, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 101008, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 101008, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 132174, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 132174, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 132174, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-07-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 132174, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-05-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-05-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-12-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-11-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-09-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-03-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-11-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 132174, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-08-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 101008, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 101008, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-03-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 132174, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-10-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 132174, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 132174, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-07-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 132174, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-02 | sec_edgar |
| cost_of_revenue | {"amount": 125543000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-09-28 | sec_edgar |
| cost_of_revenue | {"amount": 40517000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-09-28 | sec_edgar |
| cost_of_revenue | {"amount": 44640000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-06-29 | sec_edgar |
| cost_of_revenue | {"amount": 85026000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-06-29 | sec_edgar |
| cost_of_revenue | {"amount": 40386000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-03-30 | sec_edgar |
| cost_of_revenue | {"amount": 197112000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 47683000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 58487000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-09-29 | sec_edgar |
| cost_of_revenue | {"amount": 149642000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-09-29 | sec_edgar |
| cost_of_revenue | {"amount": 45830000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 90942000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 45112000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 162622000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 39998000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 113472000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 40245000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 37002000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-07-01 | sec_edgar |
| cost_of_revenue | {"amount": 73026000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-07-01 | sec_edgar |
| cost_of_revenue | {"amount": 36024000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-04-01 | sec_edgar |
| cost_of_revenue | {"amount": 143851000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 40015000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-10-02 | sec_edgar |
| cost_of_revenue | {"amount": 100975000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-10-02 | sec_edgar |
| cost_of_revenue | {"amount": 25535000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-07-03 | sec_edgar |
| cost_of_revenue | {"amount": 60960000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-07-03 | sec_edgar |
| cost_of_revenue | {"amount": 35425000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-04-03 | sec_edgar |
| cost_of_revenue | {"amount": 131278000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 24859000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-10-03 | sec_edgar |
| cost_of_revenue | {"amount": 98344000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-10-03 | sec_edgar |
| cost_of_revenue | {"amount": 73485000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-07-04 | sec_edgar |
| cost_of_revenue | {"amount": 33680000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-07-04 | sec_edgar |
| cost_of_revenue | {"amount": 183765000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2009-12-31 | sec_edgar |
| current_assets | {"amount": 99136000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| current_assets | {"amount": 98332000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| current_assets | {"amount": 104079000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| current_assets | {"amount": 109437000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 117261000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| current_assets | {"amount": 103561000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_assets | {"amount": 106959000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_assets | {"amount": 110006000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 107762000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_assets | {"amount": 95368000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| current_assets | {"amount": 101864000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| current_assets | {"amount": 108748000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 106441000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |