Organization record
GATEHOUSE MEDIA, 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": 11948000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 8367000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 9226000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 9396000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_payable | {"amount": 9933000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 9685000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_payable | {"amount": 8289000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_payable | {"amount": 8216000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| accounts_payable | {"amount": 9177000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| accounts_payable | {"amount": 9866000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| accounts_payable | {"amount": 5905000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| capex | {"amount": 3242000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-29 | sec_edgar |
| capex | {"amount": 2018000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-30 | sec_edgar |
| capex | {"amount": 442000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-03-31 | sec_edgar |
| capex | {"amount": 4687000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-30 | sec_edgar |
| capex | {"amount": 2854000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-30 | sec_edgar |
| capex | {"amount": 1737000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-07-01 | sec_edgar |
| capex | {"amount": 514000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-04-01 | sec_edgar |
| capex | {"amount": 3330000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-01-01 | sec_edgar |
| capex | {"amount": 2431000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-09-25 | sec_edgar |
| capex | {"amount": 1670000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-06-26 | sec_edgar |
| capex | {"amount": 525000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-03-27 | sec_edgar |
| capex | {"amount": 4780000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-12-31 | sec_edgar |
| capex | {"amount": 2933000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-09-30 | sec_edgar |
| capex | {"amount": 1285000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-06-30 | sec_edgar |
| capex | {"amount": 2476000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19753000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 25512000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 27767000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 34527000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 36820000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 31543000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 23751000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 19212000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 24154000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 22894000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 12257000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 8753000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 26409000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22835000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4934000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6547000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2538000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-29 | sec_edgar |
| cashflow_financing | {"amount": -6648000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -6648000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -7140000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-12-30 | sec_edgar |
| cashflow_financing | {"amount": -4600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -4600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-07-01 | sec_edgar |
| cashflow_financing | {"amount": -4600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-04-01 | sec_edgar |
| cashflow_financing | {"amount": -11249000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-01-01 | sec_edgar |
| cashflow_financing | {"amount": -11249000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-09-25 | sec_edgar |
| cashflow_financing | {"amount": -11249000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-06-26 | sec_edgar |
| cashflow_financing | {"amount": -11249000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-03-27 | sec_edgar |
| cashflow_financing | {"amount": -22010000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -10517000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -10517000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": -13003000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": -2499000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-09-29 | sec_edgar |
| cashflow_investing | {"amount": -1278000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -299000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1044000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-12-30 | sec_edgar |
| cashflow_investing | {"amount": -2014000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1295000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-07-01 | sec_edgar |
| cashflow_investing | {"amount": -367000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-04-01 | sec_edgar |
| cashflow_investing | {"amount": -731000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-01-01 | sec_edgar |
| cashflow_investing | {"amount": -42000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-09-25 | sec_edgar |
| cashflow_investing | {"amount": -1588000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-06-26 | sec_edgar |
| cashflow_investing | {"amount": -488000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-03-27 | sec_edgar |
| cashflow_investing | {"amount": -624000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": 1180000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": 2791000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": 8400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": -9737000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-09-29 | sec_edgar |
| cashflow_operating | {"amount": -1089000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": 187000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 23499000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-30 | sec_edgar |
| cashflow_operating | {"amount": 24222000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 18226000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-07-01 | sec_edgar |
| cashflow_operating | {"amount": 9506000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-04-01 | sec_edgar |
| cashflow_operating | {"amount": 22439000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-01-01 | sec_edgar |
| cashflow_operating | {"amount": 26692000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-09-25 | sec_edgar |
| cashflow_operating | {"amount": 26978000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-06-26 | sec_edgar |
| cashflow_operating | {"amount": 15241000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-03-27 | sec_edgar |
| cashflow_operating | {"amount": 26453000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 30012000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 24827000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 2990000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2009-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58313868, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58313868, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58313868, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58313868, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58313868, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58313868, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-07-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58313868, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-04-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58313868, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-01-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58313868, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-25 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58313868, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-26 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58313868, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58313868, "concept": "us-gaap:CommonStockSharesIssued"} | 2009-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58213868, "concept": "us-gaap:CommonStockSharesIssued"} | 2008-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58077031, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-11-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58077031, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58077031, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-07-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58077031, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58077031, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-04-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58077031, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58077031, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-03-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58077031, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58077031, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-10-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58077031, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58077031, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-07-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58077031, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-07-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58077031, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58077031, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-04-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58077031, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58077031, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-01-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58077031, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-10-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58077031, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-07-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58078607, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| current_assets | {"amount": 114945000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| current_assets | {"amount": 100473000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_assets | {"amount": 101957000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_assets | {"amount": 115735000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| current_assets | {"amount": 115625000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_assets | {"amount": 110196000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| current_assets | {"amount": 106242000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| current_assets | {"amount": 113462000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| current_assets | {"amount": 103523000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| current_assets | {"amount": 102636000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| current_assets | {"amount": 101922000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 79897000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| current_liabilities | {"amount": 67166000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_liabilities | {"amount": 67490000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_liabilities | {"amount": 73037000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| current_liabilities | {"amount": 69294000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_liabilities | {"amount": 66555000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| current_liabilities | {"amount": 68665000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| current_liabilities | {"amount": 71527000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| current_liabilities | {"amount": 70416000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| current_liabilities | {"amount": 74970000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| current_liabilities | {"amount": 75297000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| debt_current | {"amount": 609000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| debt_current | {"amount": 0, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| debt_current | {"amount": 0, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| debt_current | {"amount": 6648000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| debt_current | {"amount": 0, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| debt_current | {"amount": 0, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| debt_current | {"amount": 0, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| debt_current | {"amount": 4600000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| debt_current | {"amount": 0, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| debt_current | {"amount": 0, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| debt_current | {"amount": 11249000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58077031} | 2013-11-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58077031} | 2013-07-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58077031} | 2013-04-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58077031} | 2013-03-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58077031} | 2012-10-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58077031} | 2012-07-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58077031} | 2012-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58077031} | 2012-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58077031} | 2011-10-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58077031} | 2011-07-25 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1742311, "currency": "USD"} | 2013-09-29 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1742311, "currency": "USD"} | 2013-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 2323081, "currency": "USD"} | 2013-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 3484622, "currency": "USD"} | 2012-12-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 5226933, "currency": "USD"} | 2012-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 2903852, "currency": "USD"} | 2012-07-01 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 3484622, "currency": "USD"} | 2012-04-01 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 4065392, "currency": "USD"} | 2012-01-01 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 4646162, "currency": "USD"} | 2011-09-25 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 6969244, "currency": "USD"} | 2011-06-26 | sec_edgar |
| depreciation_amortization | {"amount": 30440000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2013-09-29 | sec_edgar |
| depreciation_amortization | {"amount": 19693000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2013-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 9880000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 40627000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-12-30 | sec_edgar |
| depreciation_amortization | {"amount": 30710000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 20678000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-07-01 | sec_edgar |
| depreciation_amortization | {"amount": 10552000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-04-01 | sec_edgar |
| depreciation_amortization | {"amount": 43393000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-01-01 | sec_edgar |
| depreciation_amortization | {"amount": 32315000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-09-25 | sec_edgar |
| depreciation_amortization | {"amount": 21830000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-06-26 | sec_edgar |
| depreciation_amortization | {"amount": 11057000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-03-27 | sec_edgar |
| depreciation_amortization | {"amount": 46122000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 34862000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 23496000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 55821000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2009-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-12-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.16, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-07-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.23, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-04-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-01-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-09-25 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-06-26 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.31, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-03-27 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2012-12-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.16, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2012-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2012-07-01 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.23, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2012-04-01 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.11, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-01-01 | sec_edgar |