Organization record
ASSOCIATED MATERIALS, 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": 109605000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-01 | sec_edgar |
| accounts_payable | {"amount": 123459000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-02 | sec_edgar |
| accounts_payable | {"amount": 97540000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-02 | sec_edgar |
| accounts_payable | {"amount": 91563000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| accounts_payable | {"amount": 127869000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-03 | sec_edgar |
| accounts_payable | {"amount": 140421000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-04 | sec_edgar |
| accounts_payable | {"amount": 103926000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-04 | sec_edgar |
| accounts_payable | {"amount": 94768000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-03 | sec_edgar |
| accounts_payable | {"amount": 151409000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_payable | {"amount": 132275000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_payable | {"amount": 119935000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_payable | {"amount": 96974000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 123834000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_payable | {"amount": 138459000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_payable | {"amount": 135118000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_payable | {"amount": 74311000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_payable | {"amount": 119231000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_payable | {"amount": 138763000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 132263000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 80260000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 125343000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_payable | {"amount": 138500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_payable | {"amount": 90190000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| accounts_receivable | {"amount": 162158000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-10-01 | sec_edgar |
| accounts_receivable | {"amount": 160394000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-07-02 | sec_edgar |
| accounts_receivable | {"amount": 131066000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-04-02 | sec_edgar |
| accounts_receivable | {"amount": 127043000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-01-02 | sec_edgar |
| accounts_receivable | {"amount": 163075000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-10-03 | sec_edgar |
| accounts_receivable | {"amount": 163915000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-07-04 | sec_edgar |
| accounts_receivable | {"amount": 125416000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-04-04 | sec_edgar |
| accounts_receivable | {"amount": 125121000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-01-03 | sec_edgar |
| accounts_receivable | {"amount": 175378000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-27 | sec_edgar |
| accounts_receivable | {"amount": 161066000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-28 | sec_edgar |
| accounts_receivable | {"amount": 118183000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-29 | sec_edgar |
| accounts_receivable | {"amount": 125263000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 167452000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-28 | sec_edgar |
| accounts_receivable | {"amount": 156643000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-29 | sec_edgar |
| accounts_receivable | {"amount": 119567000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-30 | sec_edgar |
| accounts_receivable | {"amount": 121387000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-29 | sec_edgar |
| accounts_receivable | {"amount": 159582000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-29 | sec_edgar |
| accounts_receivable | {"amount": 153281000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 118735000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 121998000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 165273000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-10-01 | sec_edgar |
| accounts_receivable | {"amount": 158291000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-07-02 | sec_edgar |
| accounts_receivable | {"amount": 118408000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-01-01 | sec_edgar |
| capex | {"amount": 16573000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-02 | sec_edgar |
| capex | {"amount": 12852000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-01-03 | sec_edgar |
| capex | {"amount": 11702000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-28 | sec_edgar |
| capex | {"amount": 5371000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-29 | sec_edgar |
| capex | {"amount": 15447000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13178000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 7853000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 6071000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 9394000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 7941000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 4029000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 4059000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 5963000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 12411000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 6843000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 4105000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 20815000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 10204000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 13102000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 6132000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9594000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 4105000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 6399000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5214000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20815000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8453000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 6785000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 5682000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 13789000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-01 | sec_edgar |
| cashflow_financing | {"amount": 11437000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-10-01 | sec_edgar |
| cashflow_financing | {"amount": 32414000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-07-02 | sec_edgar |
| cashflow_financing | {"amount": 13765000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-04-02 | sec_edgar |
| cashflow_financing | {"amount": 23378000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-01-02 | sec_edgar |
| cashflow_financing | {"amount": 25078000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-10-03 | sec_edgar |
| cashflow_financing | {"amount": 46678000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-07-04 | sec_edgar |
| cashflow_financing | {"amount": 30821000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-04-04 | sec_edgar |
| cashflow_financing | {"amount": 69412000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-01-03 | sec_edgar |
| cashflow_financing | {"amount": 45914000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-09-27 | sec_edgar |
| cashflow_financing | {"amount": 80114000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-06-28 | sec_edgar |
| cashflow_financing | {"amount": 34604000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-03-29 | sec_edgar |
| cashflow_financing | {"amount": 23193000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-28 | sec_edgar |
| cashflow_financing | {"amount": 24297000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-28 | sec_edgar |
| cashflow_financing | {"amount": 48424000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-29 | sec_edgar |
| cashflow_financing | {"amount": 12294000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-03-30 | sec_edgar |
| cashflow_financing | {"amount": 4155000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-12-29 | sec_edgar |
| cashflow_financing | {"amount": 16076000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-29 | sec_edgar |
| cashflow_financing | {"amount": 32084000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1407000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 15902000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 37602000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-10-01 | sec_edgar |
| cashflow_financing | {"amount": 69429000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-07-02 | sec_edgar |
| cashflow_financing | {"amount": 36149000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-04-02 | sec_edgar |
| cashflow_investing | {"amount": -5244000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-10-01 | sec_edgar |
| cashflow_investing | {"amount": -3844000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-07-02 | sec_edgar |
| cashflow_investing | {"amount": -1889000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-04-02 | sec_edgar |
| cashflow_investing | {"amount": -16421000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-01-02 | sec_edgar |
| cashflow_investing | {"amount": -14488000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-10-03 | sec_edgar |
| cashflow_investing | {"amount": -9893000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-07-04 | sec_edgar |
| cashflow_investing | {"amount": -6063000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-04-04 | sec_edgar |
| cashflow_investing | {"amount": -12833000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-01-03 | sec_edgar |
| cashflow_investing | {"amount": -8463000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-09-27 | sec_edgar |
| cashflow_investing | {"amount": -5238000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-06-28 | sec_edgar |
| cashflow_investing | {"amount": -3619000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-03-29 | sec_edgar |
| cashflow_investing | {"amount": -11990000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-12-28 | sec_edgar |
| cashflow_investing | {"amount": -9198000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-09-28 | sec_edgar |
| cashflow_investing | {"amount": -4768000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-06-29 | sec_edgar |
| cashflow_investing | {"amount": -1708000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-03-30 | sec_edgar |
| cashflow_investing | {"amount": -5277000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-12-29 | sec_edgar |
| cashflow_investing | {"amount": -3632000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-09-29 | sec_edgar |
| cashflow_investing | {"amount": -1800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -734000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -16503000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -14727000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-10-01 | sec_edgar |
| cashflow_investing | {"amount": -11491000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-07-02 | sec_edgar |
| cashflow_investing | {"amount": -2400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-04-02 | sec_edgar |
| cashflow_operating | {"amount": -2423000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-10-01 | sec_edgar |
| cashflow_operating | {"amount": -30144000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-07-02 | sec_edgar |
| cashflow_operating | {"amount": -15228000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-04-02 | sec_edgar |
| cashflow_operating | {"amount": -3423000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-01-02 | sec_edgar |
| cashflow_operating | {"amount": -8542000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-10-03 | sec_edgar |
| cashflow_operating | {"amount": -38679000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-07-04 | sec_edgar |
| cashflow_operating | {"amount": -26671000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-04-04 | sec_edgar |
| cashflow_operating | {"amount": -70965000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-01-03 | sec_edgar |
| cashflow_operating | {"amount": -45384000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-09-27 | sec_edgar |
| cashflow_operating | {"amount": -88431000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-06-28 | sec_edgar |
| cashflow_operating | {"amount": -47195000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-03-29 | sec_edgar |
| cashflow_operating | {"amount": 253000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-12-28 | sec_edgar |
| cashflow_operating | {"amount": -14409000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-09-28 | sec_edgar |
| cashflow_operating | {"amount": -39964000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-06-29 | sec_edgar |
| cashflow_operating | {"amount": -14001000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-03-30 | sec_edgar |
| cashflow_operating | {"amount": -589000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-12-29 | sec_edgar |
| cashflow_operating | {"amount": -14104000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-09-29 | sec_edgar |
| cashflow_operating | {"amount": -35222000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -4120000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -2005000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -28409000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-10-01 | sec_edgar |
| cashflow_operating | {"amount": -65155000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-07-02 | sec_edgar |
| cashflow_operating | {"amount": -41963000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-04-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-10-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-08-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-05-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-03-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-10-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-07-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-04-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-03-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-11-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-08-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-05-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-03-21 | sec_edgar |
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