Organization record
BONA FILM GROUP 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": 31592000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 41385000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 24540000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 35257660, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 27807118, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 9533672, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 72680000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 116861000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 39409000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 40307672, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 41642787, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 15225792, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| capex | {"amount": 24305000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-31 | sec_edgar |
| capex | {"amount": 13876000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-30 | sec_edgar |
| capex | {"amount": 9662000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-31 | sec_edgar |
| capex | {"amount": 6299000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-30 | sec_edgar |
| capex | {"amount": 17583000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-31 | sec_edgar |
| capex | {"amount": 9722708, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 2729922, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-12-31 | sec_edgar |
| capex | {"amount": 61277, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 97171000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 28595000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 32684000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19802000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 23228000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20107000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 84247984, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7418213, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4771897, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2008-12-31 | sec_edgar |
| cashflow_operating | {"amount": -3051000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -62919000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -21555000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -31089000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -9465000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 2239544, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -32394544, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -24313363, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2009-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 31402346, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 31402346, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 31402346, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 30402346, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 30402346, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 29349481, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30496848, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30438078, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30160235, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29737257, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29389089, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29349481, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 141298000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 114050000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 82839000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 56955000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 86085000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 66458217, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 26501853, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 19888461, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2009-12-31 | sec_edgar |
| current_assets | {"amount": 252225000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_assets | {"amount": 224432000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_assets | {"amount": 121943000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 93271124, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 100616945, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 118052862, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 334234000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_liabilities | {"amount": 302514000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_liabilities | {"amount": 178173000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"amount": 107869633, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 89487889, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 64741939, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 31402346} | 2014-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 31402346} | 2013-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 30402346} | 2012-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 30402346} | 2011-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2014-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2013-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 5546000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2014-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 4113000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2014-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 5724000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 4241000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 4371000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 2711958, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 1074059, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2010-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 143001, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2009-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.21, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.26, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.19, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.18, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.49, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.49, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.27, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2009-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2014-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.25, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2014-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.19, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2013-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.17, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2013-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2012-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.48, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.49, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2010-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.27, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2009-12-31 | sec_edgar |
| goodwill | {"amount": 49312000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-12-31 | sec_edgar |
| goodwill | {"amount": 49846000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-09-30 | sec_edgar |
| goodwill | {"amount": 50540000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-12-31 | sec_edgar |
| goodwill | {"amount": 49110021, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-12-31 | sec_edgar |
| goodwill | {"amount": 48612487, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-12-31 | sec_edgar |
| goodwill | {"amount": 28536410, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2010-12-31 | sec_edgar |
| gross_profit | {"amount": 112788000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| gross_profit | {"amount": 87454000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| gross_profit | {"amount": 66497000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| gross_profit | {"amount": 49619000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| gross_profit | {"amount": 56198000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| gross_profit | {"amount": 59703053, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| gross_profit | {"amount": 26317933, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| gross_profit | {"amount": 18484090, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2009-12-31 | sec_edgar |
| income_tax_expense | {"amount": 7467000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| income_tax_expense | {"amount": 6982000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| income_tax_expense | {"amount": 5129000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| income_tax_expense | {"amount": 1044000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| income_tax_expense | {"amount": 1322000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| income_tax_expense | {"amount": 473542, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 91053, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": 338647, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2009-12-31 | sec_edgar |
| industry_sic | {"code": "7822", "scheme": "SIC", "description": "Services-Motion Picture & Video Tape Dis | sec_edgar | |
| intangible_assets | {"amount": 2346000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2014-12-31 | sec_edgar |
| intangible_assets | {"amount": 2351000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2014-09-30 | sec_edgar |
| intangible_assets | {"amount": 2452000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2013-12-31 | sec_edgar |
| intangible_assets | {"amount": 3189481, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2012-12-31 | sec_edgar |
| intangible_assets | {"amount": 3993152, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2011-12-31 | sec_edgar |
| intangible_assets | {"amount": 2293744, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 1830000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-12-31 | sec_edgar |
| interest_expense | {"amount": 1198000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": 1381000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-12-31 | sec_edgar |
| interest_expense | {"amount": 1333000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": 399000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": 589833, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 409599, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 42333, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2009-12-31 | sec_edgar |
| inventory | {"amount": 377000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2014-12-31 | sec_edgar |
| inventory | {"amount": 371000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2014-09-30 | sec_edgar |
| inventory | {"amount": 313000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2013-12-31 | sec_edgar |
| inventory | {"amount": 276436, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-12-31 | sec_edgar |
| inventory | {"amount": 228412, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| inventory | {"amount": 96639, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": 6398000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": 7985000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": 5657000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": 5238000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -1284000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": 14432081, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -4091374, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": 5628094, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_expenses | {"amount": 107096000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_expenses | {"amount": 77433000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 62908000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": 46017000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 60819000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 47198859, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 17215013, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 12922235, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_income | {"amount": 15020000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_income | {"amount": 15225000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_income | {"amount": 8611000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_income | {"amount": 5264000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_income | {"amount": -754000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_income | {"amount": 12724753, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_income | {"amount": 9191067, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_income | {"amount": 5561855, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| ppe_net | {"amount": 75716000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2014-12-31 | sec_edgar |
| ppe_net | {"amount": 68230000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2014-09-30 | sec_edgar |
| ppe_net | {"amount": 63679000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2013-12-31 | sec_edgar |
| ppe_net | {"amount": 60208609, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-12-31 | sec_edgar |
| ppe_net | {"amount": 40208447, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| ppe_net | {"amount": 14498304, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": 9958000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2014-12-31 | sec_edgar |
| pretax_income | {"amount": 14545000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2014-09-30 | sec_edgar |
| pretax_income | {"amount": 9575000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2013-12-31 | sec_edgar |
| pretax_income | {"amount": 5224000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2013-09-30 | sec_edgar |
| pretax_income | {"amount": -252000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2012-12-31 | sec_edgar |
| pretax_income | {"amount": 15042856, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-12-31 | sec_edgar |
| pretax_income | {"amount": -4143261, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": 5625539, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2009-12-31 | sec_edgar |
| profit_loss | {"amount": 5841000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| profit_loss | {"amount": 7563000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| profit_loss | {"amount": 4524000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| profit_loss | {"amount": 4167000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| profit_loss | {"amount": -1568000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| profit_loss | {"amount": 14572376, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| profit_loss | {"amount": -4223060, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| profit_loss | {"amount": 5459665, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| retained_earnings | {"amount": 11445000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2014-12-31 | sec_edgar |
| retained_earnings | {"amount": 13201000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2014-09-30 | sec_edgar |
| retained_earnings | {"amount": 5217000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2013-12-31 | sec_edgar |
| retained_earnings | {"amount": 550518, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2012-12-31 | sec_edgar |
| retained_earnings | {"amount": 2332802, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2011-12-31 | sec_edgar |
| retained_earnings | {"amount": -12030124, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2010-12-31 | sec_edgar |
| revenue | {"amount": 254086000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-12-31 | sec_edgar |
| revenue | {"amount": 201504000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-09-30 | sec_edgar |
| revenue | {"amount": 149336000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-12-31 | sec_edgar |
| revenue | {"amount": 106574000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-09-30 | sec_edgar |
| revenue | {"amount": 142283000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-12-31 | sec_edgar |