Organization record
TENGION INC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 610000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 661000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_payable | {"amount": 799000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 853000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 1329000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 1889000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 367000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 644000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 1404000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 519000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 546000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 829000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 966000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 753000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_payable | {"amount": 1194000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| capex | {"amount": 215000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-09-30 | sec_edgar |
| capex | {"amount": 163000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-06-30 | sec_edgar |
| capex | {"amount": 61000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-03-31 | sec_edgar |
| capex | {"amount": 31889000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-31 | sec_edgar |
| capex | {"amount": 106000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-12-31 | sec_edgar |
| capex | {"amount": 31828000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-31 | sec_edgar |
| capex | {"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-09-30 | sec_edgar |
| capex | {"amount": 31724000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-30 | sec_edgar |
| capex | {"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-06-30 | sec_edgar |
| capex | {"amount": 31724000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-03-31 | sec_edgar |
| capex | {"amount": 31722000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-31 | sec_edgar |
| capex | {"amount": 48000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-12-31 | sec_edgar |
| capex | {"amount": 31722000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-31 | sec_edgar |
| capex | {"amount": 31696000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-30 | sec_edgar |
| capex | {"amount": 22000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-09-30 | sec_edgar |
| capex | {"amount": 31678000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-30 | sec_edgar |
| capex | {"amount": 4000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-06-30 | sec_edgar |
| capex | {"amount": 31677000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-03-31 | sec_edgar |
| capex | {"amount": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-03-31 | sec_edgar |
| capex | {"amount": 31674000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-31 | sec_edgar |
| capex | {"amount": 81000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-12-31 | sec_edgar |
| capex | {"amount": 31674000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-30 | sec_edgar |
| capex | {"amount": 81000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-09-30 | sec_edgar |
| capex | {"amount": 61000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-06-30 | sec_edgar |
| capex | {"amount": 31654000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-30 | sec_edgar |
| capex | {"amount": 48000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-03-31 | sec_edgar |
| capex | {"amount": 152000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-12-31 | sec_edgar |
| capex | {"amount": 151000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-09-30 | sec_edgar |
| capex | {"amount": 108000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-06-30 | sec_edgar |
| capex | {"amount": 289000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2009-12-31 | sec_edgar |
| capex | {"amount": 31152000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2008-12-31 | sec_edgar |
| capex | {"amount": 31152000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5728000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10124000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 15366000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21510000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 27479000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13873000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2857000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7536000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1374000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3689000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7349000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9244000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9263000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19144000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 31478000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11972000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12471000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 21878000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16804000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 45944000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2003-07-10 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2003-07-09 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2003-07-03 | sec_edgar |
| cashflow_financing | {"amount": -1383000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1032000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 244968000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 30233000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 246000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 247017000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 31250000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 228808000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 13041000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 91000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 215858000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 215767000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 12735000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 202517000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -515000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 201964000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1068000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -466000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 202566000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 25307000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 203032000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 25627000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 203352000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 25975000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 203700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 26389000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 12232000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 15494000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 19267000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": -4955000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": 170488000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": 170488000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2008-12-31 | sec_edgar |
| cashflow_investing | {"amount": -163000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": -61000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": -31729000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": 894000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -31668000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -31564000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": 998000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": 998000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -31564000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -32563000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": 5018000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -32562000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -31536000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": 6044000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": 6062000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -31518000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": 4545000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -33035000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -6147000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -37580000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -11164000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -42597000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -6163000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -37596000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -48000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": 2347000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -4205000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -3158000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": 1876000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": -35656000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2008-12-31 | sec_edgar |
| cashflow_investing | {"amount": -35656000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2008-12-31 | sec_edgar |
| cashflow_operating | {"amount": -14184000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -9840000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -5051000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -197873000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -192822000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -17153000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -187974000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -12305000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -7702000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -183371000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -4769000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -180438000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -19461000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -175669000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -169607000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -13399000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -10549000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -166757000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -5974000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -162182000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -156208000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -21888000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-31 | sec_edgar |
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