FACTANKER · measured, cited, anchored official records connected

Organization record

Tumi Holdings, Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001535031Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/b25f7569-a750-49c7-8fb7-9726f07bc215

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 38969000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-26sec_edgar
accounts_payable{"amount": 28689000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-27sec_edgar
accounts_payable{"amount": 35844000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 42322000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-27sec_edgar
accounts_payable{"amount": 38777000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-28sec_edgar
accounts_payable{"amount": 28302000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-29sec_edgar
accounts_payable{"amount": 33898000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 47494000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-28sec_edgar
accounts_payable{"amount": 43714000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-29sec_edgar
accounts_payable{"amount": 33495000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-30sec_edgar
accounts_payable{"amount": 33938000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 45238000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-29sec_edgar
accounts_payable{"amount": 42174000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 26793000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 27366000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 32330000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-23sec_edgar
accounts_payable{"amount": 36231000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-24sec_edgar
accounts_payable{"amount": 23982000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-25sec_edgar
accounts_payable{"amount": 27308000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 34710000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-06-26sec_edgar
accounts_receivable{"amount": 27466000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-27sec_edgar
accounts_receivable{"amount": 32434000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 29773000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-27sec_edgar
accounts_receivable{"amount": 30980000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-06-28sec_edgar
accounts_receivable{"amount": 24384000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-29sec_edgar
accounts_receivable{"amount": 31890000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 31428000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-28sec_edgar
accounts_receivable{"amount": 30754000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-29sec_edgar
accounts_receivable{"amount": 28549000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-30sec_edgar
accounts_receivable{"amount": 28992000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 26753000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-29sec_edgar
accounts_receivable{"amount": 27502000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 26998000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 21405000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 23820000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-23sec_edgar
accounts_receivable{"amount": 25840000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-24sec_edgar
accounts_receivable{"amount": 22224000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-25sec_edgar
accounts_receivable{"amount": 22833000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
cash_and_equivalents{"amount": 113082000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-06-26sec_edgar
cash_and_equivalents{"amount": 101956000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-03-27sec_edgar
cash_and_equivalents{"amount": 94632000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-31sec_edgar
cash_and_equivalents{"amount": 76237000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-09-27sec_edgar
cash_and_equivalents{"amount": 72732000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-06-28sec_edgar
cash_and_equivalents{"amount": 56365000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-03-29sec_edgar
cash_and_equivalents{"amount": 52796000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 25034000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-28sec_edgar
cash_and_equivalents{"amount": 24159000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-29sec_edgar
cash_and_equivalents{"amount": 17822000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-30sec_edgar
cash_and_equivalents{"amount": 37613000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 20467000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-29sec_edgar
cash_and_equivalents{"amount": 25644000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-30sec_edgar
cash_and_equivalents{"amount": 27766000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-31sec_edgar
cash_and_equivalents{"amount": 36737000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 16396000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-23sec_edgar
cash_and_equivalents{"amount": 20822000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-24sec_edgar
cash_and_equivalents{"amount": 30544000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-25sec_edgar
cash_and_equivalents{"amount": 32735000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 21992000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-25sec_edgar
cash_and_equivalents{"amount": 22245000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-26sec_edgar
cash_and_equivalents{"amount": 15360000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-03-27sec_edgar
cash_and_equivalents{"amount": 32735000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 27261000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cashflow_financing{"amount": 2216000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-06-26sec_edgar
cashflow_financing{"amount": 5603000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-03-27sec_edgar
cashflow_financing{"amount": -8464000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-12-31sec_edgar
cashflow_financing{"amount": -10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-09-27sec_edgar
cashflow_financing{"amount": -10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-06-28sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2015-03-29sec_edgar
cashflow_financing{"amount": -7955000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-12-31sec_edgar
cashflow_financing{"amount": -7955000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-09-28sec_edgar
cashflow_financing{"amount": -8000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-06-29sec_edgar
cashflow_financing{"amount": -6000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-03-30sec_edgar
cashflow_financing{"amount": -37000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-12-31sec_edgar
cashflow_financing{"amount": -29000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-09-29sec_edgar
cashflow_financing{"amount": -22000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-06-30sec_edgar
cashflow_financing{"amount": -12000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-03-31sec_edgar
cashflow_financing{"amount": -23192000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-12-31sec_edgar
cashflow_financing{"amount": -16202000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-09-23sec_edgar
cashflow_financing{"amount": -7190000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-06-24sec_edgar
cashflow_financing{"amount": -1003000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-03-25sec_edgar
cashflow_financing{"amount": -11891000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-12-31sec_edgar
cashflow_financing{"amount": -5924000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-09-25sec_edgar
cashflow_financing{"amount": -2924000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-06-26sec_edgar
cashflow_financing{"amount": 6000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2011-03-27sec_edgar
cashflow_financing{"amount": -21599000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-12-31sec_edgar
cashflow_investing{"amount": -12334000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-06-26sec_edgar
cashflow_investing{"amount": -2658000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2016-03-27sec_edgar
cashflow_investing{"amount": -30814000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-12-31sec_edgar
cashflow_investing{"amount": -23505000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-09-27sec_edgar
cashflow_investing{"amount": -15006000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-06-28sec_edgar
cashflow_investing{"amount": -8124000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2015-03-29sec_edgar
cashflow_investing{"amount": -36576000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-12-31sec_edgar
cashflow_investing{"amount": -27281000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-09-28sec_edgar
cashflow_investing{"amount": -16747000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-06-29sec_edgar
cashflow_investing{"amount": -8188000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2014-03-30sec_edgar
cashflow_investing{"amount": -25440000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-12-31sec_edgar
cashflow_investing{"amount": -17096000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-09-29sec_edgar
cashflow_investing{"amount": -10641000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-06-30sec_edgar
cashflow_investing{"amount": -3889000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-03-31sec_edgar
cashflow_investing{"amount": -21286000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-12-31sec_edgar
cashflow_investing{"amount": -14123000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-09-23sec_edgar
cashflow_investing{"amount": -8284000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-06-24sec_edgar
cashflow_investing{"amount": -3496000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-03-25sec_edgar
cashflow_investing{"amount": -14542000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-12-31sec_edgar
cashflow_investing{"amount": -10487000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-09-25sec_edgar
cashflow_investing{"amount": -4951000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-06-26sec_edgar
cashflow_investing{"amount": -2821000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-03-27sec_edgar
cashflow_investing{"amount": -6416000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-12-31sec_edgar
cashflow_operating{"amount": 28068000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-06-26sec_edgar
cashflow_operating{"amount": 4138000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2016-03-27sec_edgar
cashflow_operating{"amount": 81433000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-12-31sec_edgar
cashflow_operating{"amount": 47199000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-09-27sec_edgar
cashflow_operating{"amount": 35201000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-06-28sec_edgar
cashflow_operating{"amount": 12016000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-03-29sec_edgar
cashflow_operating{"amount": 60534000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-12-31sec_edgar
cashflow_operating{"amount": 23209000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-09-28sec_edgar
cashflow_operating{"amount": 11355000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-06-29sec_edgar
cashflow_operating{"amount": -5595000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-03-30sec_edgar
cashflow_operating{"amount": 63216000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-12-31sec_edgar
cashflow_operating{"amount": 29771000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-09-29sec_edgar
cashflow_operating{"amount": 21586000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-06-30sec_edgar
cashflow_operating{"amount": 6942000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-03-31sec_edgar
cashflow_operating{"amount": 48440000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-12-31sec_edgar
cashflow_operating{"amount": 13982000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-09-23sec_edgar
cashflow_operating{"amount": 3621000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-06-24sec_edgar
cashflow_operating{"amount": 2261000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-03-25sec_edgar
cashflow_operating{"amount": 40016000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
cashflow_operating{"amount": 19148000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-09-25sec_edgar
cashflow_operating{"amount": 10734000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-06-26sec_edgar
cashflow_operating{"amount": -1192000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-03-27sec_edgar
cashflow_operating{"amount": 20178000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 68399455, "concept": "us-gaap:CommonStockSharesIssued"}2016-06-26sec_edgar
common_shares_issued{"unit": "shares", "value": 68399455, "concept": "us-gaap:CommonStockSharesIssued"}2016-03-27sec_edgar
common_shares_issued{"unit": "shares", "value": 68158428, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 68158428, "concept": "us-gaap:CommonStockSharesIssued"}2015-09-27sec_edgar
common_shares_issued{"unit": "shares", "value": 68158428, "concept": "us-gaap:CommonStockSharesIssued"}2015-06-28sec_edgar
common_shares_issued{"unit": "shares", "value": 68146673, "concept": "us-gaap:CommonStockSharesIssued"}2015-03-29sec_edgar
common_shares_issued{"unit": "shares", "value": 68146673, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 68146673, "concept": "us-gaap:CommonStockSharesIssued"}2014-09-28sec_edgar
common_shares_issued{"unit": "shares", "value": 68144473, "concept": "us-gaap:CommonStockSharesIssued"}2014-06-29sec_edgar
common_shares_issued{"unit": "shares", "value": 68144473, "concept": "us-gaap:CommonStockSharesIssued"}2014-03-30sec_edgar
common_shares_issued{"unit": "shares", "value": 68144473, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 68144473, "concept": "us-gaap:CommonStockSharesIssued"}2013-09-29sec_edgar
common_shares_issued{"unit": "shares", "value": 68144473, "concept": "us-gaap:CommonStockSharesIssued"}2013-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 68144473, "concept": "us-gaap:CommonStockSharesIssued"}2013-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 68144473, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 68144473, "concept": "us-gaap:CommonStockSharesIssued"}2012-09-23sec_edgar
common_shares_issued{"unit": "shares", "value": 68144473, "concept": "us-gaap:CommonStockSharesIssued"}2012-06-24sec_edgar
common_shares_issued{"unit": "shares", "value": 52536252, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-25sec_edgar
common_shares_issued{"unit": "shares", "value": 52536252, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67661362, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-07-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67633769, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-06-26sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67651601, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-05-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67633769, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-03-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67394756, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-02-25sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67394756, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67880156, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-11-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67880156, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-09-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67880156, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-08-06sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67880156, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-06-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67868867, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-05-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67868867, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-03-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67868867, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-02-26sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67868867, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67868867, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-11-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67868867, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-09-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67866667, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-08-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67866667, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-06-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67866667, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-05-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67886667, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-03-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67866667, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-02-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67866667, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67866667, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-11-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67866667, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-09-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67866667, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-08-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67866667, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67866667, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-05-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67866667, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67866667, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-03-21sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67866667, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67866667, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-10-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67866667, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-09-23sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67866667, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-08-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67866667, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-06-24sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67866667, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-05-23sec_edgar
common_shares_outstanding{"unit": "shares", "value": 52536224, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-03-25sec_edgar
common_shares_outstanding{"unit": "shares", "value": 52536224, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
cost_of_revenue{"amount": 61339000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2016-06-26sec_edgar
cost_of_revenue{"amount": 110331000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2016-06-26sec_edgar
cost_of_revenue{"amount": 48992000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2016-03-27sec_edgar
cost_of_revenue{"amount": 220755000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2015-12-31sec_edgar
cost_of_revenue{"amount": 153788000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2015-09-27sec_edgar
cost_of_revenue{"amount": 51693000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2015-09-27sec_edgar
cost_of_revenue{"amount": 102095000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2015-06-28sec_edgar
cost_of_revenue{"amount": 56905000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2015-06-28sec_edgar
cost_of_revenue{"amount": 45190000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2015-03-29sec_edgar
cost_of_revenue{"amount": 221227000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-12-31sec_edgar
cost_of_revenue{"amount": 53888000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-09-28sec_edgar
cost_of_revenue{"amount": 151887000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-09-28sec_edgar
cost_of_revenue{"amount": 97999000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-06-29sec_edgar