Organization record
BIGLARI HOLDINGS 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": 32137000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 38359000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 35645000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 34649000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 34738000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 44855000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 37711000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 39996000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 47017000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-02 | sec_edgar |
| accounts_payable | {"amount": 45227000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-09 | sec_edgar |
| accounts_payable | {"amount": 45078000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-18 | sec_edgar |
| accounts_payable | {"amount": 37511000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-25 | sec_edgar |
| accounts_payable | {"amount": 42148000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-03 | sec_edgar |
| accounts_payable | {"amount": 37787000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-10 | sec_edgar |
| accounts_payable | {"amount": 40005000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-19 | sec_edgar |
| accounts_payable | {"amount": 33210000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-26 | sec_edgar |
| accounts_payable | {"amount": 36540000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-04 | sec_edgar |
| accounts_payable | {"amount": 33921000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-11 | sec_edgar |
| accounts_payable | {"amount": 33632000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-21 | sec_edgar |
| accounts_payable | {"amount": 29236000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-28 | sec_edgar |
| accounts_payable | {"amount": 30428000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-06 | sec_edgar |
| accounts_payable | {"amount": 26752000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-29 | sec_edgar |
| accounts_receivable | {"amount": 11216000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 9289000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 8670000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 14195000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 8363000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 9250000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_receivable | {"amount": 9997000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_receivable | {"amount": 17716000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 13318000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_receivable | {"amount": 14611000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_receivable | {"amount": 17480000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_receivable | {"amount": 19003000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 11149000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-07-02 | sec_edgar |
| accounts_receivable | {"amount": 9038000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-04-09 | sec_edgar |
| accounts_receivable | {"amount": 6964000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-18 | sec_edgar |
| accounts_receivable | {"amount": 7055000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-25 | sec_edgar |
| accounts_receivable | {"amount": 7516000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-07-03 | sec_edgar |
| accounts_receivable | {"amount": 7842000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-04-10 | sec_edgar |
| accounts_receivable | {"amount": 6269000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-19 | sec_edgar |
| accounts_receivable | {"amount": 7001000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-26 | sec_edgar |
| accounts_receivable | {"amount": 7489000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-07-04 | sec_edgar |
| accounts_receivable | {"amount": 8131000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-04-11 | sec_edgar |
| accounts_receivable | {"amount": 5893000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-21 | sec_edgar |
| accounts_receivable | {"amount": 4133000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-28 | sec_edgar |
| accounts_receivable | {"amount": 9625000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-06 | sec_edgar |
| accounts_receivable | {"amount": 5818000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-09-29 | sec_edgar |
| capex | {"amount": 6244000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-09-30 | sec_edgar |
| capex | {"amount": 4779000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-06-30 | sec_edgar |
| capex | {"amount": 1990000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-03-31 | sec_edgar |
| capex | {"amount": 6795000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-09-30 | sec_edgar |
| capex | {"amount": 4341000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-06-30 | sec_edgar |
| capex | {"amount": 2859000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-03-31 | sec_edgar |
| capex | {"amount": 8416000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-09-30 | sec_edgar |
| capex | {"amount": 6102000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-30 | sec_edgar |
| capex | {"amount": 3487000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-31 | sec_edgar |
| capex | {"amount": 30529000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-30 | sec_edgar |
| capex | {"amount": 26358000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-07-02 | sec_edgar |
| capex | {"amount": 21075000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-30 | sec_edgar |
| capex | {"amount": 14803000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-04-09 | sec_edgar |
| capex | {"amount": 8867000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-31 | sec_edgar |
| capex | {"amount": 4501000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-18 | sec_edgar |
| capex | {"amount": 10421000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-07-03 | sec_edgar |
| capex | {"amount": 7526000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-04-10 | sec_edgar |
| capex | {"amount": 1182000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-19 | sec_edgar |
| capex | {"amount": 6804000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-07-04 | sec_edgar |
| capex | {"amount": 4702000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-04-11 | sec_edgar |
| capex | {"amount": 1977000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-21 | sec_edgar |
| capex | {"amount": 13018000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-28 | sec_edgar |
| capex | {"amount": 10521000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-06 | sec_edgar |
| capex | {"amount": 7556000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-13 | sec_edgar |
| capex | {"amount": 2051000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-12-22 | sec_edgar |
| capex | {"amount": 8650000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-09-29 | sec_edgar |
| capex | {"amount": 6766000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-07 | sec_edgar |
| capex | {"amount": 5751000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 58577000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 53670000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 64669000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 68560000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 75808000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 75405000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 66360000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 56581000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 56523000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 50417000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 68007000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 112787000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 129669000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 121068000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 112516000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 112516000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 112970000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-04-09 | sec_edgar |
| cash_and_equivalents | {"amount": 146035000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 85477000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 78460000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-18 | sec_edgar |
| cash_and_equivalents | {"amount": 94626000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 22358000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 19031000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-04-10 | sec_edgar |
| cash_and_equivalents | {"amount": 32130000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-19 | sec_edgar |
| cash_and_equivalents | {"amount": 60359000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 46471000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 37042000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-04-11 | sec_edgar |
| cash_and_equivalents | {"amount": 115421000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-21 | sec_edgar |
| cash_and_equivalents | {"amount": 98987000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 17321000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-06 | sec_edgar |
| cash_and_equivalents | {"amount": 69214000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-13 | sec_edgar |
| cash_and_equivalents | {"amount": 79426000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-22 | sec_edgar |
| cash_and_equivalents | {"amount": 47563000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 47563000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 35157000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-07 | sec_edgar |
| cash_and_equivalents | {"amount": 51395000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6855000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2008-09-23 | sec_edgar |
| cash_and_restricted_cash | {"amount": 67230000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 62323000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 75833000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 75430000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 56548000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -20885000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -18869000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": -16896000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": -13245000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": -11253000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": -3757000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": -6219000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": -4725000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": -2157000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 181737000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 88041000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-07-02 | sec_edgar |
| cashflow_financing | {"amount": 98061000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 89166000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-04-09 | sec_edgar |
| cashflow_financing | {"amount": 99702000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": -14582000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-12-18 | sec_edgar |
| cashflow_financing | {"amount": -15794000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-07-03 | sec_edgar |
| cashflow_financing | {"amount": -5918000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-04-10 | sec_edgar |
| cashflow_financing | {"amount": 9978000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-12-19 | sec_edgar |
| cashflow_financing | {"amount": -10951000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-07-04 | sec_edgar |
| cashflow_financing | {"amount": -7126000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-04-11 | sec_edgar |
| cashflow_financing | {"amount": 60000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-12-21 | sec_edgar |
| cashflow_financing | {"amount": 69350000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-09-28 | sec_edgar |
| cashflow_financing | {"amount": -14319000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-07-06 | sec_edgar |
| cashflow_financing | {"amount": -19644000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-04-13 | sec_edgar |
| cashflow_financing | {"amount": -21008000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-12-22 | sec_edgar |
| cashflow_financing | {"amount": -41026000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-09-29 | sec_edgar |
| cashflow_financing | {"amount": -38348000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-07-07 | sec_edgar |
| cashflow_financing | {"amount": -12718000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-09-30 | sec_edgar |
| cashflow_investing | {"amount": -9714000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -8746000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": -232000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -23860000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": -20013000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-06-30 | sec_edgar |
| cashflow_investing | {"amount": -13488000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-03-31 | sec_edgar |
| cashflow_investing | {"amount": -107611000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": -80293000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": -14479000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": -165996000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": -89122000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-07-02 | sec_edgar |
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