FACTANKER · measured, cited, anchored official records connected

Organization record

PRETIUM PACKAGING L L C

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

CIK: 0001064090Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/54fafdfe-d859-4f00-aa76-675077854de1

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 23044000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 21002000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 25010000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 24490000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 21400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 19838000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 22363000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 17727000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 19316000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 17857000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 21570000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 27155000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_receivable{"amount": 23779000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 27537000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 27420000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 27646000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 20802000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 24163000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 24078000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 24508000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 22264000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 25543000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
capex{"amount": 9085000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-03-31sec_edgar
capex{"amount": 6402000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-12-31sec_edgar
capex{"amount": 11741000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-30sec_edgar
capex{"amount": 7597000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-06-30sec_edgar
capex{"amount": 5396000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-03-31sec_edgar
capex{"amount": 2900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-12-31sec_edgar
capex{"amount": 9619000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-09-30sec_edgar
capex{"amount": 6989000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-06-30sec_edgar
capex{"amount": 5595000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-03-31sec_edgar
capex{"amount": 2673000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
capex{"amount": 8387000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-09-30sec_edgar
capex{"amount": 6930000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-06-30sec_edgar
capex{"amount": 4058000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-03-31sec_edgar
capex{"amount": 2615000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-12-31sec_edgar
capex{"amount": 6028000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-09-30sec_edgar
capex{"amount": 2379000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-02-16sec_edgar
cash_and_equivalents{"amount": 630000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-03-31sec_edgar
cash_and_equivalents{"amount": 2408000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-31sec_edgar
cash_and_equivalents{"amount": 1179000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-09-30sec_edgar
cash_and_equivalents{"amount": 645000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-06-30sec_edgar
cash_and_equivalents{"amount": 1035000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-03-31sec_edgar
cash_and_equivalents{"amount": 1191000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-12-31sec_edgar
cash_and_equivalents{"amount": 913000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-09-30sec_edgar
cash_and_equivalents{"amount": 912000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-06-30sec_edgar
cash_and_equivalents{"amount": 1290000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-03-31sec_edgar
cash_and_equivalents{"amount": 1120000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-12-31sec_edgar
cash_and_equivalents{"amount": 1156000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-09-30sec_edgar
cash_and_equivalents{"amount": 2990000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-30sec_edgar
cash_and_equivalents{"amount": 1972000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-03-31sec_edgar
cash_and_equivalents{"amount": 1312000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-31sec_edgar
cash_and_equivalents{"amount": 1278000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-09-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2010-02-18sec_edgar
cash_and_equivalents{"amount": 1927000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-02-16sec_edgar
cash_and_equivalents{"amount": 318000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2009-09-30sec_edgar
cashflow_financing{"amount": 11063000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-03-31sec_edgar
cashflow_financing{"amount": 13855000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-12-31sec_edgar
cashflow_financing{"amount": 5331000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-09-30sec_edgar
cashflow_financing{"amount": 10076000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-06-30sec_edgar
cashflow_financing{"amount": 9776000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-03-31sec_edgar
cashflow_financing{"amount": 7936000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-12-31sec_edgar
cashflow_financing{"amount": -689000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-09-30sec_edgar
cashflow_financing{"amount": 5975000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-06-30sec_edgar
cashflow_financing{"amount": 3847000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-03-31sec_edgar
cashflow_financing{"amount": 6729000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-12-31sec_edgar
cashflow_financing{"amount": 3214000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-09-30sec_edgar
cashflow_financing{"amount": 5872000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-06-30sec_edgar
cashflow_financing{"amount": 9209000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-03-31sec_edgar
cashflow_financing{"amount": 524000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-12-31sec_edgar
cashflow_financing{"amount": 176981000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-09-30sec_edgar
cashflow_financing{"amount": 4126000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-02-16sec_edgar
cashflow_investing{"amount": -9085000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2014-03-31sec_edgar
cashflow_investing{"amount": -6402000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-12-31sec_edgar
cashflow_investing{"amount": -9054000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-09-30sec_edgar
cashflow_investing{"amount": -7403000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-06-30sec_edgar
cashflow_investing{"amount": -5396000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-03-31sec_edgar
cashflow_investing{"amount": -2900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-12-31sec_edgar
cashflow_investing{"amount": -9619000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-09-30sec_edgar
cashflow_investing{"amount": -6989000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-06-30sec_edgar
cashflow_investing{"amount": -5595000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-03-31sec_edgar
cashflow_investing{"amount": -2673000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-12-31sec_edgar
cashflow_investing{"amount": -8387000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-09-30sec_edgar
cashflow_investing{"amount": -6930000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-06-30sec_edgar
cashflow_investing{"amount": -4058000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-03-31sec_edgar
cashflow_investing{"amount": -2615000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-12-31sec_edgar
cashflow_investing{"amount": -172453000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2010-09-30sec_edgar
cashflow_investing{"amount": -2379000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-02-16sec_edgar
cashflow_operating{"amount": -2759000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-03-31sec_edgar
cashflow_operating{"amount": -6316000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-12-31sec_edgar
cashflow_operating{"amount": 4043000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-09-30sec_edgar
cashflow_operating{"amount": -2922000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-06-30sec_edgar
cashflow_operating{"amount": -4244000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-03-31sec_edgar
cashflow_operating{"amount": -4752000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-12-31sec_edgar
cashflow_operating{"amount": 10013000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-09-30sec_edgar
cashflow_operating{"amount": 750000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-06-30sec_edgar
cashflow_operating{"amount": 1850000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-03-31sec_edgar
cashflow_operating{"amount": -4106000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
cashflow_operating{"amount": 5046000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-09-30sec_edgar
cashflow_operating{"amount": 2728000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-06-30sec_edgar
cashflow_operating{"amount": -4501000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-03-31sec_edgar
cashflow_operating{"amount": 2112000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-12-31sec_edgar
cashflow_operating{"amount": -3261000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-09-30sec_edgar
cashflow_operating{"amount": -84000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-02-16sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-05-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-02-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-12-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-08-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-05-06sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-02-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-11-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-08-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-05-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-02-13sec_edgar
cost_of_revenue{"amount": 52451000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-03-31sec_edgar
cost_of_revenue{"amount": 102979000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-03-31sec_edgar
cost_of_revenue{"amount": 50528000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-12-31sec_edgar
cost_of_revenue{"amount": 211810000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-09-30sec_edgar
cost_of_revenue{"amount": 54283000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-06-30sec_edgar
cost_of_revenue{"amount": 154560000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-06-30sec_edgar
cost_of_revenue{"amount": 100277000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-03-31sec_edgar
cost_of_revenue{"amount": 54259000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-03-31sec_edgar
cost_of_revenue{"amount": 46018000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-12-31sec_edgar
cost_of_revenue{"amount": 200715000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-09-30sec_edgar
cost_of_revenue{"amount": 52288000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-06-30sec_edgar
cost_of_revenue{"amount": 150865000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-06-30sec_edgar
cost_of_revenue{"amount": 50717000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-03-31sec_edgar
cost_of_revenue{"amount": 98577000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-03-31sec_edgar
cost_of_revenue{"amount": 47860000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2011-12-31sec_edgar
cost_of_revenue{"amount": 205931000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2011-09-30sec_edgar
cost_of_revenue{"amount": 54731000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2011-06-30sec_edgar
cost_of_revenue{"amount": 153150000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2011-06-30sec_edgar
cost_of_revenue{"amount": 98419000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2011-03-31sec_edgar
cost_of_revenue{"amount": 52289000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2011-03-31sec_edgar
cost_of_revenue{"amount": 46130000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2010-12-31sec_edgar
cost_of_revenue{"amount": 129149000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2010-09-30sec_edgar
cost_of_revenue{"amount": 49125000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2010-02-16sec_edgar
current_assets{"amount": 59307000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-03-31sec_edgar
current_assets{"amount": 57090000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 59782000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-09-30sec_edgar
current_assets{"amount": 58494000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-06-30sec_edgar
current_assets{"amount": 58700000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-03-31sec_edgar
current_assets{"amount": 52113000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_assets{"amount": 53311000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-09-30sec_edgar
current_assets{"amount": 51542000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-30sec_edgar
current_assets{"amount": 55444000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-31sec_edgar
current_assets{"amount": 52367000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 55405000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-09-30sec_edgar
current_liabilities{"amount": 41603000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-03-31sec_edgar
current_liabilities{"amount": 34205000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
current_liabilities{"amount": 41177000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-09-30sec_edgar
current_liabilities{"amount": 35752000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-06-30sec_edgar
current_liabilities{"amount": 36431000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-03-31sec_edgar
current_liabilities{"amount": 31345000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
current_liabilities{"amount": 37448000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-09-30sec_edgar
current_liabilities{"amount": 28192000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-06-30sec_edgar
current_liabilities{"amount": 34163000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-03-31sec_edgar
current_liabilities{"amount": 27642000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 36177000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2014-05-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2014-02-07sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2013-12-04sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2013-08-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2013-05-06sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2013-02-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2012-11-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2012-08-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2012-05-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2012-02-13sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2013-03-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2012-03-31sec_edgar
goodwill{"amount": 40192000, "concept": "us-gaap:Goodwill", "currency": "USD"}2014-03-31sec_edgar
goodwill{"amount": 40309000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-12-31sec_edgar
goodwill{"amount": 40408000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-09-30sec_edgar
goodwill{"amount": 40343000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-06-30sec_edgar
goodwill{"amount": 40453000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-03-31sec_edgar
goodwill{"amount": 40522000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-12-31sec_edgar
goodwill{"amount": 40561000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-09-30sec_edgar
goodwill{"amount": 40447000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-06-30sec_edgar
goodwill{"amount": 40513000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-03-31sec_edgar
goodwill{"amount": 40450000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-12-31sec_edgar
goodwill{"amount": 40354000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-09-30sec_edgar
goodwill{"amount": 40413000, "concept": "us-gaap:Goodwill", "currency": "USD"}2010-09-30sec_edgar
gross_profit{"amount": 7822000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-03-31sec_edgar
gross_profit{"amount": 14419000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-03-31sec_edgar
gross_profit{"amount": 6597000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-12-31sec_edgar
gross_profit{"amount": 5105000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-09-30sec_edgar
gross_profit{"amount": 29146000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-09-30sec_edgar
gross_profit{"amount": 24041000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-06-30sec_edgar
gross_profit{"amount": 8937000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-06-30sec_edgar
gross_profit{"amount": 8402000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-03-31sec_edgar
gross_profit{"amount": 15104000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-03-31sec_edgar
gross_profit{"amount": 6702000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-12-31sec_edgar
gross_profit{"amount": 7600000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-09-30sec_edgar
gross_profit{"amount": 31518000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-09-30sec_edgar
gross_profit{"amount": 23918000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-06-30sec_edgar
gross_profit{"amount": 8398000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-06-30sec_edgar
gross_profit{"amount": 8381000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-03-31sec_edgar
gross_profit{"amount": 15520000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-03-31sec_edgar
gross_profit{"amount": 7139000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-12-31sec_edgar