Organization record
DIGITAL DOMAIN MEDIA GROUP, 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": 10342000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 6491000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| capex | {"amount": 5879000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-30 | sec_edgar |
| capex | {"amount": 2889000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-31 | sec_edgar |
| capex | {"amount": 17227000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-31 | sec_edgar |
| capex | {"amount": 12250000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-30 | sec_edgar |
| capex | {"amount": 10061000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-30 | sec_edgar |
| capex | {"amount": 3727000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-03-31 | sec_edgar |
| capex | {"amount": 10640000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-31 | sec_edgar |
| capex | {"amount": 5069000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-09-30 | sec_edgar |
| capex | {"amount": 1393000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6584000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2452000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29413000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9978000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1309000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6293000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11986000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7173000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5058000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": -34342000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -21848000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 44400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -30322000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -16337000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -17706000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 15620000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 10314000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 3605000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2009-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 45480823, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 41553702, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 39515326, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 19477910, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13002832, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12226107, "concept": "us-gaap:CommonStockSharesIssued"} | 2009-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12226107, "concept": "us-gaap:CommonStockSharesIssued"} | 2009-01-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 43563481, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 43563481, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41677149, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41015749, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41054124, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 39384003, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 39500993, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-12-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 19477910, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13002832, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| current_assets | {"amount": 30304000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 21700000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 42672000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 17203000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 16727000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 73153000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_liabilities | {"amount": 55130000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_liabilities | {"amount": 62426000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 55463000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 43350000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 43563481} | 2012-08-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 41677149} | 2012-05-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 41054124} | 2012-03-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 39500993} | 2011-12-21 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2011-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 9484000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 4494000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 16758000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 11871000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 7401000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 3733000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 10284000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 7438000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2010-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 2170000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2009-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.24, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.86, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.37, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -7.24, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -9.19, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -2.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -4.52, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -7.37, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -2.76, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -3.43, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.54, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.65, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2009-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.95, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2012-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.3, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.43, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2012-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -7.24, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2011-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -2.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2011-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -9.19, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2011-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -4.52, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2011-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -7.37, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2011-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -2.76, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2011-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -3.43, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2010-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2010-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.54, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2010-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.62, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2009-12-31 | sec_edgar |
| goodwill | {"amount": 18081000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-06-30 | sec_edgar |
| goodwill | {"amount": 18081000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-03-31 | sec_edgar |
| goodwill | {"amount": 18081000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-12-31 | sec_edgar |
| goodwill | {"amount": 18081000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-09-30 | sec_edgar |
| goodwill | {"amount": 18081000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": 9000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| income_tax_expense | {"amount": 132000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 89000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": -161000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 250000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-03-31 | sec_edgar |
| income_tax_expense | {"amount": 25000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": 7000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| industry_sic | {"code": "7812", "scheme": "SIC", "description": "Services-Motion Picture & Video Tape Pro | sec_edgar | |
| intangible_assets | {"amount": 25485000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2012-06-30 | sec_edgar |
| intangible_assets | {"amount": 19459000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2012-03-31 | sec_edgar |
| intangible_assets | {"amount": 27211000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2011-12-31 | sec_edgar |
| intangible_assets | {"amount": 20754000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2011-09-30 | sec_edgar |
| intangible_assets | {"amount": 22698000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2010-12-31 | sec_edgar |
| net_income | {"amount": -140702000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -42471000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": 7959000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_expenses | {"amount": 55893000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 104288000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 48395000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 173735000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 38877000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 127477000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 88600000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 43096000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 45504000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_expenses | {"amount": 119657000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 84231000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 35498000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 19306000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_income | {"amount": -22928000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_income | {"amount": -40182000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_income | {"amount": -17254000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_income | {"amount": -75109000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_income | {"amount": -22241000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": -49980000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": -20792000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": -27739000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": -6947000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_income | {"amount": -14458000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_income | {"amount": -10772000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_income | {"amount": -5904000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_income | {"amount": 3076000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| ppe_net | {"amount": 78483000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-06-30 | sec_edgar |
| ppe_net | {"amount": 80626000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-03-31 | sec_edgar |
| ppe_net | {"amount": 80141000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| ppe_net | {"amount": 78869000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| ppe_net | {"amount": 47895000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": -36723000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2012-06-30 | sec_edgar |
| pretax_income | {"amount": -52279000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2012-06-30 | sec_edgar |
| pretax_income | {"amount": -15556000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2012-03-31 | sec_edgar |
| pretax_income | {"amount": -144088000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT | 2011-12-31 | sec_edgar |
| pretax_income | {"amount": -39327000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": -151128000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": -73123000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2011-06-30 | sec_edgar |
| pretax_income | {"amount": -111801000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT | 2011-06-30 | sec_edgar |
| pretax_income | {"amount": -38678000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2011-03-31 | sec_edgar |
| pretax_income | {"amount": -45193000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": -22572000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2010-09-30 | sec_edgar |
| pretax_income | {"amount": -13170000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2010-09-30 | sec_edgar |
| pretax_income | {"amount": 5256000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2009-12-31 | sec_edgar |
| profit_loss | {"amount": -36723000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| profit_loss | {"amount": -52288000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| profit_loss | {"amount": -15565000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| profit_loss | {"amount": 144200000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| profit_loss | {"amount": -39166000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| profit_loss | {"amount": -151217000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| profit_loss | {"amount": -112051000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| profit_loss | {"amount": -73123000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| profit_loss | {"amount": -38928000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| profit_loss | {"amount": -45218000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| profit_loss | {"amount": -22579000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| profit_loss | {"amount": -13170000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| profit_loss | {"amount": 5256000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| retained_earnings | {"amount": -234533000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2012-06-30 | sec_edgar |
| retained_earnings | {"amount": -198634000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2012-03-31 | sec_edgar |
| retained_earnings | {"amount": -183802000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2011-12-31 | sec_edgar |
| retained_earnings | {"amount": -192334000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2011-09-30 | sec_edgar |
| retained_earnings | {"amount": -43100000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2010-12-31 | sec_edgar |
| revenue | {"amount": 32965000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2012-06-30 | sec_edgar |
| revenue | {"amount": 64106000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2012-06-30 | sec_edgar |
| revenue | {"amount": 31141000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2012-03-31 | sec_edgar |
| revenue | {"amount": 98626000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| revenue | {"amount": 77497000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": 16636000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": 22304000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2011-06-30 | sec_edgar |
| revenue | {"amount": 60861000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2011-06-30 | sec_edgar |
| revenue | {"amount": 38557000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2011-03-31 | sec_edgar |
| revenue | {"amount": 105199000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| revenue | {"amount": 29594000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2010-09-30 | sec_edgar |
| revenue | {"amount": 73459000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2010-09-30 | sec_edgar |
| revenue | {"amount": 22382000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2009-12-31 | sec_edgar |
| sga_expense | {"amount": 27746000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2012-06-30 | sec_edgar |
| sga_expense | {"amount": 16767000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2012-06-30 | sec_edgar |
| sga_expense | {"amount": 10979000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2012-03-31 | sec_edgar |
| sga_expense | {"amount": 63137000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2011-12-31 | sec_edgar |
| sga_expense | {"amount": 16475000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2011-09-30 | sec_edgar |
| sga_expense | {"amount": 48092000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2011-09-30 | sec_edgar |
| sga_expense | {"amount": 20768000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 31617000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 10849000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2011-03-31 | sec_edgar |