Organization record
STRATUS TECHNOLOGIES BERMUDA HOLDINGS LTD.
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": 7763000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-24 | sec_edgar |
| accounts_payable | {"amount": 7927000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-02-26 | sec_edgar |
| accounts_payable | {"amount": 7291000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-02-27 | sec_edgar |
| accounts_receivable | {"amount": 38330000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-02-24 | sec_edgar |
| accounts_receivable | {"amount": 37066000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-02-26 | sec_edgar |
| accounts_receivable | {"amount": 38079000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-02-27 | sec_edgar |
| capex | {"amount": 6249000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-02-24 | sec_edgar |
| capex | {"amount": 3665000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-02-26 | sec_edgar |
| capex | {"amount": 6238000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-02-27 | sec_edgar |
| capex | {"amount": 5773000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 22163000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-02-24 | sec_edgar |
| cash_and_equivalents | {"amount": 27510000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-02-26 | sec_edgar |
| cash_and_equivalents | {"amount": 28100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-02-27 | sec_edgar |
| cash_and_equivalents | {"amount": 56768000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 35025000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-02-22 | sec_edgar |
| cashflow_financing | {"amount": -4995000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-02-24 | sec_edgar |
| cashflow_financing | {"amount": -5303000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-02-26 | sec_edgar |
| cashflow_financing | {"amount": -46234000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-02-27 | sec_edgar |
| cashflow_financing | {"amount": -5267000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-02-28 | sec_edgar |
| cashflow_investing | {"amount": -13212000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-02-24 | sec_edgar |
| cashflow_investing | {"amount": -3746000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-02-26 | sec_edgar |
| cashflow_investing | {"amount": -2769000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-02-27 | sec_edgar |
| cashflow_investing | {"amount": -4950000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-02-28 | sec_edgar |
| cashflow_operating | {"amount": 13990000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-02-24 | sec_edgar |
| cashflow_operating | {"amount": 8417000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-02-26 | sec_edgar |
| cashflow_operating | {"amount": 19749000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-02-27 | sec_edgar |
| cashflow_operating | {"amount": 29979000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 44323789.38, "concept": "dei:EntityCommonStockSharesOutstandin | 2013-02-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 44323789.38, "concept": "dei:EntityCommonStockSharesOutstandin | 2012-02-26 | sec_edgar |
| cost_of_revenue | {"amount": 84993000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-02-24 | sec_edgar |
| cost_of_revenue | {"amount": 89857000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-02-26 | sec_edgar |
| cost_of_revenue | {"amount": 91221000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-02-27 | sec_edgar |
| cost_of_revenue | {"amount": 91577000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2010-02-28 | sec_edgar |
| current_assets | {"amount": 72836000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-02-24 | sec_edgar |
| current_assets | {"amount": 78527000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-02-26 | sec_edgar |
| current_assets | {"amount": 79474000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-02-27 | sec_edgar |
| current_liabilities | {"amount": 75902000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-02-24 | sec_edgar |
| current_liabilities | {"amount": 74043000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-02-26 | sec_edgar |
| current_liabilities | {"amount": 72228000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-02-27 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 44323789.38} | 2013-02-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 44323789.38} | 2012-02-26 | sec_edgar |
| dei:EntityNumberOfEmployees | {"unit": "Employees", "value": 536} | 2013-02-24 | sec_edgar |
| depreciation_amortization | {"amount": 7031000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-02-24 | sec_edgar |
| depreciation_amortization | {"amount": 7490000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-02-26 | sec_edgar |
| depreciation_amortization | {"amount": 9116000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-02-27 | sec_edgar |
| depreciation_amortization | {"amount": 12580000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-02-28 | sec_edgar |
| employee_count | {"unit": "Employees", "value": 536, "concept": "dei:EntityNumberOfEmployees"} | 2013-02-24 | sec_edgar |
| goodwill | {"amount": 13024000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-02-24 | sec_edgar |
| goodwill | {"amount": 9591000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-02-26 | sec_edgar |
| goodwill | {"amount": 9584000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-02-27 | sec_edgar |
| gross_profit | {"amount": 120162000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-02-24 | sec_edgar |
| gross_profit | {"amount": 115822000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-02-26 | sec_edgar |
| gross_profit | {"amount": 114637000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-02-27 | sec_edgar |
| gross_profit | {"amount": 112836000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-02-28 | sec_edgar |
| income_tax_expense | {"amount": 2532000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-02-24 | sec_edgar |
| income_tax_expense | {"amount": -6875000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-02-26 | sec_edgar |
| income_tax_expense | {"amount": 1520000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-02-27 | sec_edgar |
| income_tax_expense | {"amount": 1584000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-02-28 | sec_edgar |
| industry_sic | {"code": "3571", "scheme": "SIC", "description": "Electronic Computers"} | sec_edgar | |
| intangible_assets | {"amount": 7258000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2013-02-24 | sec_edgar |
| intangible_assets | {"amount": 3024000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2012-02-26 | sec_edgar |
| intangible_assets | {"amount": 3438000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2011-02-27 | sec_edgar |
| interest_expense | {"amount": 49996000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-02-24 | sec_edgar |
| interest_expense | {"amount": 48334000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-02-26 | sec_edgar |
| interest_expense | {"amount": 43728000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-02-27 | sec_edgar |
| interest_expense | {"amount": 25307000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-02-28 | sec_edgar |
| inventory | {"amount": 6687000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2013-02-24 | sec_edgar |
| inventory | {"amount": 7884000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-02-26 | sec_edgar |
| inventory | {"amount": 7485000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-02-27 | sec_edgar |
| long_term_debt | {"amount": 278393000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2013-02-24 | sec_edgar |
| long_term_debt | {"amount": 265405000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2012-02-26 | sec_edgar |
| long_term_debt_current | {"amount": 5000000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2013-02-24 | sec_edgar |
| long_term_debt_current | {"amount": 5000000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2012-02-26 | sec_edgar |
| long_term_debt_current | {"amount": 5000000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-02-27 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 273393000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2013-02-24 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 260405000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2012-02-26 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 249069000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-02-27 | sec_edgar |
| net_income | {"amount": -13468000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-02-24 | sec_edgar |
| net_income | {"amount": -19002000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-02-26 | sec_edgar |
| net_income | {"amount": -12200000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-02-27 | sec_edgar |
| net_income | {"amount": 6645000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-02-28 | sec_edgar |
| operating_expenses | {"amount": 84718000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-02-24 | sec_edgar |
| operating_expenses | {"amount": 83411000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-02-26 | sec_edgar |
| operating_expenses | {"amount": 76167000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-02-27 | sec_edgar |
| operating_expenses | {"amount": 81681000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-02-28 | sec_edgar |
| operating_income | {"amount": 35444000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-02-24 | sec_edgar |
| operating_income | {"amount": 32411000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-02-26 | sec_edgar |
| operating_income | {"amount": 38470000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-02-27 | sec_edgar |
| operating_income | {"amount": 31155000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-02-28 | sec_edgar |
| ppe_net | {"amount": 10443000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2013-02-24 | sec_edgar |
| ppe_net | {"amount": 10490000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-02-26 | sec_edgar |
| ppe_net | {"amount": 13695000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-02-27 | sec_edgar |
| pretax_income | {"amount": -10936000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2013-02-24 | sec_edgar |
| pretax_income | {"amount": -25877000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2012-02-26 | sec_edgar |
| pretax_income | {"amount": -10680000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2011-02-27 | sec_edgar |
| pretax_income | {"amount": 8229000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-02-28 | sec_edgar |
| retained_earnings | {"amount": -478778000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2013-02-24 | sec_edgar |
| retained_earnings | {"amount": -452102000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2012-02-26 | sec_edgar |
| retained_earnings | {"amount": -419466000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2011-02-27 | sec_edgar |
| revenue | {"amount": 205155000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2013-02-24 | sec_edgar |
| revenue | {"amount": 205679000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2012-02-26 | sec_edgar |
| revenue | {"amount": 205858000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2011-02-27 | sec_edgar |
| revenue | {"amount": 204413000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2010-02-28 | sec_edgar |
| rnd_expense | {"amount": 25664000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD" | 2013-02-24 | sec_edgar |
| rnd_expense | {"amount": 27468000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD" | 2012-02-26 | sec_edgar |
| rnd_expense | {"amount": 27469000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD" | 2011-02-27 | sec_edgar |
| rnd_expense | {"amount": 30280000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD" | 2010-02-28 | sec_edgar |
| sga_expense | {"amount": 20774000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2013-02-24 | sec_edgar |
| sga_expense | {"amount": 20994000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2012-02-26 | sec_edgar |
| sga_expense | {"amount": 19899000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2011-02-27 | sec_edgar |
| sga_expense | {"amount": 19193000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2010-02-28 | sec_edgar |
| share_based_compensation | {"amount": 216000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2013-02-24 | sec_edgar |
| share_based_compensation | {"amount": 336000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2012-02-26 | sec_edgar |
| share_based_compensation | {"amount": 468000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2011-02-27 | sec_edgar |
| share_based_compensation | {"amount": 3974000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2010-02-28 | sec_edgar |
| stockholders_equity | {"amount": -454183000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2013-02-24 | sec_edgar |
| stockholders_equity | {"amount": -425824000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2012-02-26 | sec_edgar |
| stockholders_equity | {"amount": -394831000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-02-27 | sec_edgar |
| stockholders_equity | {"amount": -340480000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-02-28 | sec_edgar |
| stockholders_equity | {"amount": -346008000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2009-02-22 | sec_edgar |
| total_assets | {"amount": 121424000, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-02-24 | sec_edgar |
| total_assets | {"amount": 125313000, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-02-26 | sec_edgar |
| total_assets | {"amount": 123854000, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-02-27 | sec_edgar |
| total_liabilities | {"amount": 387527000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-02-24 | sec_edgar |
| total_liabilities | {"amount": 376473000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-02-26 | sec_edgar |
| total_liabilities | {"amount": 354580000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-02-27 | sec_edgar |
| total_liabilities_and_equity | {"amount": 121424000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2013-02-24 | sec_edgar |
| total_liabilities_and_equity | {"amount": 125313000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2012-02-26 | sec_edgar |
| total_liabilities_and_equity | {"amount": 123854000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2011-02-27 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 7763000, "currency": "USD"} | 2013-02-24 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 7927000, "currency": "USD"} | 2012-02-26 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 7291000, "currency": "USD"} | 2011-02-27 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 38330000, "currency": "USD"} | 2013-02-24 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 37066000, "currency": "USD"} | 2012-02-26 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 38079000, "currency": "USD"} | 2011-02-27 | sec_edgar |
| xbrl:AccruedIncomeTaxesCurrent | {"amount": 500000, "currency": "USD"} | 2013-02-24 | sec_edgar |
| xbrl:AccruedIncomeTaxesCurrent | {"amount": 103000, "currency": "USD"} | 2012-02-26 | sec_edgar |
| xbrl:AccruedIncomeTaxesCurrent | {"amount": 285000, "currency": "USD"} | 2011-02-27 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 15661000, "currency": "USD"} | 2013-02-24 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 13617000, "currency": "USD"} | 2012-02-26 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 12828000, "currency": "USD"} | 2011-02-27 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 66885000, "currency": "USD"} | 2013-02-24 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 71019000, "currency": "USD"} | 2012-02-26 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -668000, "currency": "USD"} | 2013-02-24 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 1023000, "currency": "USD"} | 2012-02-26 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 1209000, "currency": "USD"} | 2011-02-27 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | {"amount": 216000, "currency": "USD"} | 2013-02-24 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | {"amount": 336000, "currency": "USD"} | 2012-02-26 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | {"amount": 468000, "currency": "USD"} | 2011-02-27 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | {"amount": 3974000, "currency": "USD"} | 2010-02-28 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 0, "currency": "USD"} | 2013-02-24 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 0, "currency": "USD"} | 2012-02-26 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 0, "currency": "USD"} | 2011-02-27 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivable | {"amount": 281000, "currency": "USD"} | 2013-02-24 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivable | {"amount": 160000, "currency": "USD"} | 2012-02-26 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivable | {"amount": 315000, "currency": "USD"} | 2011-02-27 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivable | {"amount": 1036000, "currency": "USD"} | 2010-02-28 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableChargeOffs | {"amount": 173000, "currency": "USD"} | 2013-02-24 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableChargeOffs | {"amount": 249000, "currency": "USD"} | 2012-02-26 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableChargeOffs | {"amount": 201000, "currency": "USD"} | 2011-02-27 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableCurrent | {"amount": 281000, "currency": "USD"} | 2013-02-24 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableCurrent | {"amount": 160000, "currency": "USD"} | 2012-02-26 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableCurrent | {"amount": 315000, "currency": "USD"} | 2011-02-27 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableRecoveries | {"amount": 5000, "currency": "USD"} | 2013-02-24 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableRecoveries | {"amount": 6000, "currency": "USD"} | 2012-02-26 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableRecoveries | {"amount": 40000, "currency": "USD"} | 2011-02-27 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 11733000, "currency": "USD"} | 2013-02-24 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 10501000, "currency": "USD"} | 2012-02-26 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 8466000, "currency": "USD"} | 2011-02-27 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 2596000, "currency": "USD"} | 2010-02-28 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 547000, "currency": "USD"} | 2013-02-24 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 209000, "currency": "USD"} | 2012-02-26 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 216000, "currency": "USD"} | 2011-02-27 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 1975000, "currency": "USD"} | 2010-02-28 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 1200000, "currency": "USD"} | 2013-02-24 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 1200000, "currency": "USD"} | 2012-02-26 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 1117000, "currency": "USD"} | 2011-02-27 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 700000, "currency": "USD"} | 2010-02-28 | sec_edgar |
| xbrl:Assets | {"amount": 121424000, "currency": "USD"} | 2013-02-24 | sec_edgar |
| xbrl:Assets | {"amount": 125313000, "currency": "USD"} | 2012-02-26 | sec_edgar |
| xbrl:Assets | {"amount": 123854000, "currency": "USD"} | 2011-02-27 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 72836000, "currency": "USD"} | 2013-02-24 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 78527000, "currency": "USD"} | 2012-02-26 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 79474000, "currency": "USD"} | 2011-02-27 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 84000, "currency": "USD"} | 2013-02-24 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 5950000, "currency": "USD"} | 2012-02-26 | sec_edgar |
| xbrl:AvailableForSaleSecurities | {"amount": 23000, "currency": "USD"} | 2013-02-24 | sec_edgar |
| xbrl:AvailableForSaleSecurities | {"amount": 32000, "currency": "USD"} | 2012-02-26 | sec_edgar |
| xbrl:CashAcquiredFromAcquisition | {"amount": 34000, "currency": "USD"} | 2013-02-24 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 22163000, "currency": "USD"} | 2013-02-24 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 27510000, "currency": "USD"} | 2012-02-26 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 28100000, "currency": "USD"} | 2011-02-27 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 56768000, "currency": "USD"} | 2010-02-28 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 35025000, "currency": "USD"} | 2009-02-22 | sec_edgar |
| xbrl:CashAndCashEquivalentsFairValueDisclosure | {"amount": 61000, "currency": "USD"} | 2013-02-24 | sec_edgar |
| xbrl:CashAndCashEquivalentsFairValueDisclosure | {"amount": 5759000, "currency": "USD"} | 2012-02-26 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -5347000, "currency": "USD"} | 2013-02-24 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -590000, "currency": "USD"} | 2012-02-26 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -28668000, "currency": "USD"} | 2011-02-27 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 21743000, "currency": "USD"} | 2010-02-28 | sec_edgar |