Organization record
ClubCorp 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": 36736000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-13 | sec_edgar |
| accounts_payable | {"amount": 27811000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-21 | sec_edgar |
| accounts_payable | {"amount": 39260000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-27 | sec_edgar |
| accounts_payable | {"amount": 29277000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-06 | sec_edgar |
| accounts_payable | {"amount": 38401000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-14 | sec_edgar |
| accounts_payable | {"amount": 30121000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-22 | sec_edgar |
| accounts_payable | {"amount": 39487000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-29 | sec_edgar |
| accounts_payable | {"amount": 32152000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-08 | sec_edgar |
| accounts_payable | {"amount": 41606000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-16 | sec_edgar |
| accounts_payable | {"amount": 38979000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-24 | sec_edgar |
| accounts_payable | {"amount": 31948000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-30 | sec_edgar |
| accounts_payable | {"amount": 29184000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-09 | sec_edgar |
| accounts_payable | {"amount": 29493000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-17 | sec_edgar |
| accounts_payable | {"amount": 25500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-25 | sec_edgar |
| accounts_payable | {"amount": 26764000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 28108000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-03 | sec_edgar |
| accounts_payable | {"amount": 27670000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-25 | sec_edgar |
| capex | {"amount": 52487000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-13 | sec_edgar |
| capex | {"amount": 23432000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-03-21 | sec_edgar |
| capex | {"amount": 108770000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-12-27 | sec_edgar |
| capex | {"amount": 73528000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-06 | sec_edgar |
| capex | {"amount": 47031000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-14 | sec_edgar |
| capex | {"amount": 20309000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-22 | sec_edgar |
| capex | {"amount": 105244000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-12-29 | sec_edgar |
| capex | {"amount": 76110000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-08 | sec_edgar |
| capex | {"amount": 50949000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-16 | sec_edgar |
| capex | {"amount": 20831000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-24 | sec_edgar |
| capex | {"amount": 72647000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-30 | sec_edgar |
| capex | {"amount": 55087000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-09 | sec_edgar |
| capex | {"amount": 35459000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-17 | sec_edgar |
| capex | {"amount": 12425000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-25 | sec_edgar |
| capex | {"amount": 59541000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-31 | sec_edgar |
| capex | {"amount": 42066000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-03 | sec_edgar |
| capex | {"amount": 21321000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-11 | sec_edgar |
| capex | {"amount": 7862000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-19 | sec_edgar |
| capex | {"amount": 54208000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-25 | sec_edgar |
| capex | {"amount": 31467000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-04 | sec_edgar |
| capex | {"amount": 47940000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-27 | sec_edgar |
| cashflow_financing | {"amount": -29241000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-06-13 | sec_edgar |
| cashflow_financing | {"amount": -15370000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-03-21 | sec_edgar |
| cashflow_financing | {"amount": -85031000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-12-27 | sec_edgar |
| cashflow_financing | {"amount": -44162000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-09-06 | sec_edgar |
| cashflow_financing | {"amount": -29229000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-06-14 | sec_edgar |
| cashflow_financing | {"amount": -14653000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-03-22 | sec_edgar |
| cashflow_financing | {"amount": 48486000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-12-29 | sec_edgar |
| cashflow_financing | {"amount": 5206000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-09-08 | sec_edgar |
| cashflow_financing | {"amount": 19705000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-06-16 | sec_edgar |
| cashflow_financing | {"amount": -7850000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-03-24 | sec_edgar |
| cashflow_financing | {"amount": 244999000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-12-30 | sec_edgar |
| cashflow_financing | {"amount": 15780000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-09-09 | sec_edgar |
| cashflow_financing | {"amount": 26940000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-06-17 | sec_edgar |
| cashflow_financing | {"amount": 112000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-03-25 | sec_edgar |
| cashflow_financing | {"amount": -49099000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -53240000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-09-03 | sec_edgar |
| cashflow_financing | {"amount": -52672000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-06-11 | sec_edgar |
| cashflow_financing | {"amount": -38686000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-03-19 | sec_edgar |
| cashflow_financing | {"amount": -18911000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-25 | sec_edgar |
| cashflow_financing | {"amount": -10877000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-09-04 | sec_edgar |
| cashflow_financing | {"amount": -11898000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-27 | sec_edgar |
| cashflow_investing | {"amount": -64915000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-06-13 | sec_edgar |
| cashflow_investing | {"amount": -32589000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-03-21 | sec_edgar |
| cashflow_investing | {"amount": -105372000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-12-27 | sec_edgar |
| cashflow_investing | {"amount": -78377000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-09-06 | sec_edgar |
| cashflow_investing | {"amount": -53316000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-06-14 | sec_edgar |
| cashflow_investing | {"amount": -26813000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-03-22 | sec_edgar |
| cashflow_investing | {"amount": -160245000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-12-29 | sec_edgar |
| cashflow_investing | {"amount": -131472000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-09-08 | sec_edgar |
| cashflow_investing | {"amount": -106264000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-06-16 | sec_edgar |
| cashflow_investing | {"amount": -35096000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-03-24 | sec_edgar |
| cashflow_investing | {"amount": -352691000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-12-30 | sec_edgar |
| cashflow_investing | {"amount": -82121000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-09-09 | sec_edgar |
| cashflow_investing | {"amount": -52706000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-06-17 | sec_edgar |
| cashflow_investing | {"amount": -23274000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-03-25 | sec_edgar |
| cashflow_investing | {"amount": -72728000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -52135000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-03 | sec_edgar |
| cashflow_investing | {"amount": -26548000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-11 | sec_edgar |
| cashflow_investing | {"amount": -7113000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-03-19 | sec_edgar |
| cashflow_investing | {"amount": -47318000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-12-25 | sec_edgar |
| cashflow_investing | {"amount": -32569000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-09-04 | sec_edgar |
| cashflow_investing | {"amount": -69941000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-27 | sec_edgar |
| cashflow_operating | {"amount": 62386000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-06-13 | sec_edgar |
| cashflow_operating | {"amount": 17707000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-03-21 | sec_edgar |
| cashflow_operating | {"amount": 157654000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-12-27 | sec_edgar |
| cashflow_operating | {"amount": 97871000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-09-06 | sec_edgar |
| cashflow_operating | {"amount": 70236000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-06-14 | sec_edgar |
| cashflow_operating | {"amount": 22311000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-03-22 | sec_edgar |
| cashflow_operating | {"amount": 152270000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-12-29 | sec_edgar |
| cashflow_operating | {"amount": 98614000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-09-08 | sec_edgar |
| cashflow_operating | {"amount": 61997000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-06-16 | sec_edgar |
| cashflow_operating | {"amount": 40484000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-03-24 | sec_edgar |
| cashflow_operating | {"amount": 129158000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-12-30 | sec_edgar |
| cashflow_operating | {"amount": 78353000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-09-09 | sec_edgar |
| cashflow_operating | {"amount": 50881000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-06-17 | sec_edgar |
| cashflow_operating | {"amount": 29460000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-03-25 | sec_edgar |
| cashflow_operating | {"amount": 93693000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 66820000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-09-03 | sec_edgar |
| cashflow_operating | {"amount": 37725000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-06-11 | sec_edgar |
| cashflow_operating | {"amount": 23920000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-03-19 | sec_edgar |
| cashflow_operating | {"amount": 96888000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-25 | sec_edgar |
| cashflow_operating | {"amount": 66050000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-04 | sec_edgar |
| cashflow_operating | {"amount": 74614000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-12-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 65721817, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-06-13 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 65752114, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-03-21 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 65498897, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 65541269, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-06 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 65567295, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-14 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 65541922, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-22 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 64740736, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 64744547, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-08 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 64732012, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-16 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 64614355, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-24 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 64443332, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 64428380, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-09 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 64428380, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-17 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 64216801, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-25 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 63789730, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13200000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-25 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 50569730, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 50569730, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65754547, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-07-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65721817, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-06-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65731717, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-04-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65752114, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-03-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65818188, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-02-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65498897, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65514580, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-10-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65567295, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-09-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65560277, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-07-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65567295, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65527239, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-04-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65541922, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-03-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65248354, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-02-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64740736, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64747646, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-10-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64744547, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64743668, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-07-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64732012, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64734780, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-04-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64614355, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64637147, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-03-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64443332, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64443332, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-10-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64428380, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64428380, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-07-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64428380, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64417980, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-04-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64216801, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64005205, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-03-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 63789730, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 63789730, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-10-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 50569730, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 50569730, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 50569730, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 50569730, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 50569730, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-28 | sec_edgar |
| current_assets | {"amount": 208337000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-06-13 | sec_edgar |
| current_assets | {"amount": 187870000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-03-21 | sec_edgar |
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