Organization record
W2007 Grace Acquisition I 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 |
|---|---|---|---|
| cash_and_equivalents | {"amount": 50797000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 38433000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 28861000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12444000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12742000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10361000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20947000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12404000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20155000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 21202000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20004000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13051000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11782000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10825000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 41329000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": 30777000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": -42148000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": -42735000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": -41658000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1087000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": -98913000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -31171000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": -5695000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1181000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -25664000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": -16162000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": 1204000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": 145000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": 20150000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": 23072000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": 23635000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": -12670000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": 35815000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -22616000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": -28149000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -9367000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -36729000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -39162000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -17541000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -16544000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -14505000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": 22038000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 20001000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": 15980000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": 22300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": 62451000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 60891000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": 41995000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": 17501000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 63662000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 56281000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-11-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-08-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-06-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-05-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2015-11-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2015-08-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2015-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2015-06-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2015-05-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2015-04-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2014-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2014-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 33308000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 29936000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 26411000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 20926000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 86504000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2013-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 65233000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2013-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 43452000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2013-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 21716000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2013-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 89818000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 82977000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| industry_sic | {"code": "6798", "scheme": "SIC", "description": "Real Estate Investment Trusts"} | sec_edgar | |
| interest_expense | {"amount": 1888000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-09-30 | sec_edgar |
| interest_expense | {"amount": 1888000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-06-30 | sec_edgar |
| interest_expense | {"amount": 1888000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-03-31 | sec_edgar |
| interest_expense | {"amount": 31325000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-12-31 | sec_edgar |
| interest_expense | {"amount": 2971000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": 28348000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": 5672000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| interest_expense | {"amount": 25377000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| interest_expense | {"amount": 19705000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-03-31 | sec_edgar |
| interest_expense | {"amount": 82856000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-12-31 | sec_edgar |
| interest_expense | {"amount": 21010000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": 62699000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": 41689000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": 20927000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": 20762000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": 84433000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": 84512000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt | {"amount": 204647000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2014-12-31 | sec_edgar |
| long_term_debt | {"amount": 1164252000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -2755000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -987000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -967000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -1768000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -799000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| net_income | {"amount": -1885000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": -27280000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": -774000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -25395000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -24621000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -24402000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -219000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": -1802000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -892000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -910000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -320000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -590000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -129000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -461000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -503000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -1835000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -632000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -121000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -579000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -576000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 4357000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_expenses | {"amount": 22908000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_expenses | {"amount": 5018000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_expenses | {"amount": 18551000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_expenses | {"amount": 13532000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-03-31 | sec_edgar |
| operating_expenses | {"amount": 19132000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_expenses | {"amount": 167895000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_expenses | {"amount": 148763000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 18078000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 34906000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 130685000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 95779000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-03-31 | sec_edgar |
| operating_expenses | {"amount": 409468000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": 116866000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": 292580000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 102167000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 98213000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 190435000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 92222000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_expenses | {"amount": 459860000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 157555000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 118566000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 94407000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 89332000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 357725000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
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| operating_income | {"amount": -50013000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
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| operating_income | {"amount": 30574000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
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