Organization record
Tumi 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": 38969000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-26 | sec_edgar |
| accounts_payable | {"amount": 28689000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-27 | sec_edgar |
| accounts_payable | {"amount": 35844000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 42322000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 38777000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 28302000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_payable | {"amount": 33898000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 47494000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 43714000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 33495000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 33938000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 45238000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 42174000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 26793000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 27366000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 32330000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-23 | sec_edgar |
| accounts_payable | {"amount": 36231000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-24 | sec_edgar |
| accounts_payable | {"amount": 23982000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-25 | sec_edgar |
| accounts_payable | {"amount": 27308000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 34710000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-26 | sec_edgar |
| accounts_receivable | {"amount": 27466000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-27 | sec_edgar |
| accounts_receivable | {"amount": 32434000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 29773000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_receivable | {"amount": 30980000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_receivable | {"amount": 24384000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_receivable | {"amount": 31890000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 31428000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_receivable | {"amount": 30754000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_receivable | {"amount": 28549000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_receivable | {"amount": 28992000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 26753000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_receivable | {"amount": 27502000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 26998000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 21405000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 23820000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-23 | sec_edgar |
| accounts_receivable | {"amount": 25840000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-24 | sec_edgar |
| accounts_receivable | {"amount": 22224000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-25 | sec_edgar |
| accounts_receivable | {"amount": 22833000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 113082000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 101956000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 94632000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 76237000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 72732000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 56365000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 52796000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25034000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 24159000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 17822000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 37613000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20467000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 25644000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 27766000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 36737000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16396000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-23 | sec_edgar |
| cash_and_equivalents | {"amount": 20822000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-24 | sec_edgar |
| cash_and_equivalents | {"amount": 30544000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 32735000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21992000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 22245000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 15360000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 32735000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 27261000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2216000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-06-26 | sec_edgar |
| cashflow_financing | {"amount": 5603000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-03-27 | sec_edgar |
| cashflow_financing | {"amount": -8464000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-09-27 | sec_edgar |
| cashflow_financing | {"amount": -10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-06-28 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2015-03-29 | sec_edgar |
| cashflow_financing | {"amount": -7955000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": -7955000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-09-28 | sec_edgar |
| cashflow_financing | {"amount": -8000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-06-29 | sec_edgar |
| cashflow_financing | {"amount": -6000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-03-30 | sec_edgar |
| cashflow_financing | {"amount": -37000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -29000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-09-29 | sec_edgar |
| cashflow_financing | {"amount": -22000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -12000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -23192000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": -16202000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-09-23 | sec_edgar |
| cashflow_financing | {"amount": -7190000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-24 | sec_edgar |
| cashflow_financing | {"amount": -1003000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-25 | sec_edgar |
| cashflow_financing | {"amount": -11891000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -5924000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-09-25 | sec_edgar |
| cashflow_financing | {"amount": -2924000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-06-26 | sec_edgar |
| cashflow_financing | {"amount": 6000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2011-03-27 | sec_edgar |
| cashflow_financing | {"amount": -21599000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -12334000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-06-26 | sec_edgar |
| cashflow_investing | {"amount": -2658000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-03-27 | sec_edgar |
| cashflow_investing | {"amount": -30814000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -23505000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-09-27 | sec_edgar |
| cashflow_investing | {"amount": -15006000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-06-28 | sec_edgar |
| cashflow_investing | {"amount": -8124000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-03-29 | sec_edgar |
| cashflow_investing | {"amount": -36576000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -27281000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-09-28 | sec_edgar |
| cashflow_investing | {"amount": -16747000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-06-29 | sec_edgar |
| cashflow_investing | {"amount": -8188000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-03-30 | sec_edgar |
| cashflow_investing | {"amount": -25440000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -17096000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-29 | sec_edgar |
| cashflow_investing | {"amount": -10641000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -3889000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -21286000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -14123000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-09-23 | sec_edgar |
| cashflow_investing | {"amount": -8284000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-06-24 | sec_edgar |
| cashflow_investing | {"amount": -3496000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-03-25 | sec_edgar |
| cashflow_investing | {"amount": -14542000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -10487000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-09-25 | sec_edgar |
| cashflow_investing | {"amount": -4951000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-06-26 | sec_edgar |
| cashflow_investing | {"amount": -2821000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-03-27 | sec_edgar |
| cashflow_investing | {"amount": -6416000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 28068000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-06-26 | sec_edgar |
| cashflow_operating | {"amount": 4138000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-03-27 | sec_edgar |
| cashflow_operating | {"amount": 81433000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 47199000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-09-27 | sec_edgar |
| cashflow_operating | {"amount": 35201000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-06-28 | sec_edgar |
| cashflow_operating | {"amount": 12016000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-03-29 | sec_edgar |
| cashflow_operating | {"amount": 60534000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 23209000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-09-28 | sec_edgar |
| cashflow_operating | {"amount": 11355000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-06-29 | sec_edgar |
| cashflow_operating | {"amount": -5595000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-03-30 | sec_edgar |
| cashflow_operating | {"amount": 63216000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 29771000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-09-29 | sec_edgar |
| cashflow_operating | {"amount": 21586000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": 6942000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 48440000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 13982000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-23 | sec_edgar |
| cashflow_operating | {"amount": 3621000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-06-24 | sec_edgar |
| cashflow_operating | {"amount": 2261000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-03-25 | sec_edgar |
| cashflow_operating | {"amount": 40016000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 19148000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-09-25 | sec_edgar |
| cashflow_operating | {"amount": 10734000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-06-26 | sec_edgar |
| cashflow_operating | {"amount": -1192000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-03-27 | sec_edgar |
| cashflow_operating | {"amount": 20178000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 68399455, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-26 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 68399455, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 68158428, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 68158428, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 68158428, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 68146673, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 68146673, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 68146673, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 68144473, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 68144473, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 68144473, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 68144473, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 68144473, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 68144473, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 68144473, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 68144473, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-23 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 68144473, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-24 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 52536252, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-25 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 52536252, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 67661362, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-07-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 67633769, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 67651601, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-05-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 67633769, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-03-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 67394756, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-02-25 | sec_edgar |
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