Organization record
Las Vegas Resort Investment Company, 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_receivable | {"amount": 4501734, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_receivable | {"amount": 4745187, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_receivable | {"amount": 6742931, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_receivable | {"amount": 4681469, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3540656, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 130374, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_receivable | {"amount": 179028, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| capex | {"amount": 10355861, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-30 | sec_edgar |
| capex | {"amount": 9410184, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-30 | sec_edgar |
| capex | {"amount": 8089811, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-31 | sec_edgar |
| capex | {"amount": 3380820, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-12-31 | sec_edgar |
| capex | {"amount": 2807482, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-30 | sec_edgar |
| capex | {"amount": 2480140, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-30 | sec_edgar |
| capex | {"amount": 1433596, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-31 | sec_edgar |
| capex | {"amount": 1866300, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-31 | sec_edgar |
| capex | {"amount": 724986, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-09-30 | sec_edgar |
| capex | {"amount": 274557, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-06-30 | sec_edgar |
| capex | {"amount": 127301, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13241180, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12426461, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14943527, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10707367, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 22202853, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14510449, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1247555, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2583776, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3066210, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 762767, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 312112, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 621212, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -67367510, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -42262555, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -16129491, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -108983325, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -73310994, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -40213948, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -22317639, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -48002608, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -35838458, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -23212210, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -30400020, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| current_assets | {"amount": 29023013, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_assets | {"amount": 27310196, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_assets | {"amount": 33987510, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_assets | {"amount": 29489776, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_assets | {"amount": 45208347, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_assets | {"amount": 20718223, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_assets | {"amount": 7874098, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"amount": 45501628, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_liabilities | {"amount": 46067809, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_liabilities | {"amount": 52642740, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_liabilities | {"amount": 55665089, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_liabilities | {"amount": 75851901, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_liabilities | {"amount": 54715604, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_liabilities | {"amount": 35094048, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2015-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2015-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2015-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2014-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2014-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2014-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2014-06-30 | sec_edgar |
| industry_sic | {"code": "7011", "scheme": "SIC", "description": "Hotels & Motels"} | sec_edgar | |
| interest_expense | {"amount": 8264354, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-09-30 | sec_edgar |
| interest_expense | {"amount": 27092709, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-09-30 | sec_edgar |
| interest_expense | {"amount": 8901929, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-06-30 | sec_edgar |
| interest_expense | {"amount": 18828355, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-06-30 | sec_edgar |
| interest_expense | {"amount": 9926426, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-03-31 | sec_edgar |
| interest_expense | {"amount": 29030163, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-12-31 | sec_edgar |
| interest_expense | {"amount": 19165527, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": 7661497, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": 11504030, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| interest_expense | {"amount": 5738847, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| interest_expense | {"amount": 5765120, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-03-31 | sec_edgar |
| interest_expense | {"amount": 38154936, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-12-31 | sec_edgar |
| interest_expense | {"amount": 9304296, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": 29696656, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": 20392360, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": 10263099, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": 28060828, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| inventory | {"amount": 3485333, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2015-09-30 | sec_edgar |
| inventory | {"amount": 3764571, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2015-06-30 | sec_edgar |
| inventory | {"amount": 4130931, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": -38739272, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -122719931, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -48665174, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -83980659, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -35315485, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| net_income | {"amount": -47037317, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": -147362967, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": -100325714, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -45791832, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -54533882, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -18948592, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -35585226, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": -59487279, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -15331827, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -44155451, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -18685873, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -13068574, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -25469578, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -12401005, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -32998741, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 64025187, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_expenses | {"amount": 194782727, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_expenses | {"amount": 68034989, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_expenses | {"amount": 130757540, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_expenses | {"amount": 62722551, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-03-31 | sec_edgar |
| operating_expenses | {"amount": 147099140, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_expenses | {"amount": 77390734, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 56169852, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 13241281, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 21220882, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 7979604, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-03-31 | sec_edgar |
| operating_expenses | {"amount": 16223676, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": 3990483, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 9215006, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 5224523, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 2880677, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 5170134, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_income | {"amount": -86975300, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_income | {"amount": -30474918, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_income | {"amount": -56500382, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_income | {"amount": -31109530, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_income | {"amount": -25390852, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| operating_income | {"amount": -37192405, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_income | {"amount": -96544318, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_income | {"amount": -59367827, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_income | {"amount": -38162991, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_income | {"amount": -21204836, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_income | {"amount": -13231641, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_income | {"amount": -7973198, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| operating_income | {"amount": -6908071, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_income | {"amount": -16057935, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_income | {"amount": -3967259, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_income | {"amount": -9149864, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_income | {"amount": -5182605, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_income | {"amount": -2859303, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_income | {"amount": -2323302, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_income | {"amount": -5063805, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| ppe_net | {"amount": 454363896, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2015-09-30 | sec_edgar |
| ppe_net | {"amount": 464605098, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2015-06-30 | sec_edgar |
| ppe_net | {"amount": 475766024, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2015-03-31 | sec_edgar |
| ppe_net | {"amount": 486019603, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2014-12-31 | sec_edgar |
| ppe_net | {"amount": 492561304, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2014-09-30 | sec_edgar |
| ppe_net | {"amount": 80318790, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2014-06-30 | sec_edgar |
| ppe_net | {"amount": 79815396, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2013-12-31 | sec_edgar |
| revenue | {"amount": 33550269, "concept": "us-gaap:Revenues", "currency": "USD"} | 2015-09-30 | sec_edgar |
| revenue | {"amount": 107807427, "concept": "us-gaap:Revenues", "currency": "USD"} | 2015-09-30 | sec_edgar |
| revenue | {"amount": 36925459, "concept": "us-gaap:Revenues", "currency": "USD"} | 2015-06-30 | sec_edgar |
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| revenue | {"amount": 37331699, "concept": "us-gaap:Revenues", "currency": "USD"} | 2015-03-31 | sec_edgar |
| revenue | {"amount": 32531915, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-12-31 | sec_edgar |
| revenue | {"amount": 50554822, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-12-31 | sec_edgar |
| revenue | {"amount": 18006861, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-09-30 | sec_edgar |
| revenue | {"amount": 18022907, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-09-30 | sec_edgar |
| revenue | {"amount": 9640, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-06-30 | sec_edgar |
| revenue | {"amount": 16046, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-06-30 | sec_edgar |
| revenue | {"amount": 6406, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-03-31 | sec_edgar |
| revenue | {"amount": 100599, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-12-31 | sec_edgar |
| revenue | {"amount": 165741, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-12-31 | sec_edgar |
| revenue | {"amount": 65142, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-09-30 | sec_edgar |
| revenue | {"amount": 23224, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-09-30 | sec_edgar |
| revenue | {"amount": 41918, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2013-06-30 | sec_edgar |
| revenue | {"amount": 21374, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-06-30 | sec_edgar |
| revenue | {"amount": 20544, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-03-31 | sec_edgar |
| revenue | {"amount": 106329, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-12-31 | sec_edgar |
| sga_expense | {"amount": 17448255, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2015-09-30 | sec_edgar |
| sga_expense | {"amount": 49437325, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2015-09-30 | sec_edgar |
| sga_expense | {"amount": 16156500, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2015-06-30 | sec_edgar |
| sga_expense | {"amount": 31989070, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2015-06-30 | sec_edgar |
| sga_expense | {"amount": 15832570, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2015-03-31 | sec_edgar |
| sga_expense | {"amount": 29026451, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2014-12-31 | sec_edgar |
| sga_expense | {"amount": 8931917, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2014-09-30 | sec_edgar |
| sga_expense | {"amount": 11149512, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2014-09-30 | sec_edgar |
| sga_expense | {"amount": 1390795, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2014-06-30 | sec_edgar |
| sga_expense | {"amount": 2196219, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2014-06-30 | sec_edgar |
| sga_expense | {"amount": 805425, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2014-03-31 | sec_edgar |
| sga_expense | {"amount": 2078047, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2013-12-31 | sec_edgar |
| sga_expense | {"amount": 1635196, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2013-09-30 | sec_edgar |
| sga_expense | {"amount": 489731, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2013-09-30 | sec_edgar |
| sga_expense | {"amount": 4990046, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2013-06-30 | sec_edgar |
| sga_expense | {"amount": 2757215, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2013-06-30 | sec_edgar |
| sga_expense | {"amount": 153434, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2012-12-31 | sec_edgar |
| total_assets | {"amount": 544876881, "concept": "us-gaap:Assets", "currency": "USD"} | 2015-09-30 | sec_edgar |
| total_assets | {"amount": 555636199, "concept": "us-gaap:Assets", "currency": "USD"} | 2015-06-30 | sec_edgar |
| total_assets | {"amount": 575102276, "concept": "us-gaap:Assets", "currency": "USD"} | 2015-03-31 | sec_edgar |
| total_assets | {"amount": 595884373, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-12-31 | sec_edgar |
| total_assets | {"amount": 649477406, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-09-30 | sec_edgar |
| total_assets | {"amount": 662727151, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-06-30 | sec_edgar |
| total_assets | {"amount": 588556525, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_liabilities | {"amount": 661757044, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2015-09-30 | sec_edgar |
| total_liabilities | {"amount": 664877090, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2015-06-30 | sec_edgar |
| total_liabilities | {"amount": 663835695, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2015-03-31 | sec_edgar |