Organization record
CRAILAR TECHNOLOGIES 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": 1700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_payable | {"amount": 2017000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_payable | {"amount": 1868208, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_payable | {"amount": 2596758, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_payable | {"amount": 2711204, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_payable | {"amount": 2377901, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 2014288, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_payable | {"amount": 2253301, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_payable | {"amount": 1660259, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_payable | {"amount": 1406418, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 675798, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 966587, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 446805, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 235715, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 307087, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 449472, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_payable | {"amount": 526239, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| capex | {"amount": 257000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-03-28 | sec_edgar |
| capex | {"amount": 1558432, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-12-27 | sec_edgar |
| capex | {"amount": 1092376, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-27 | sec_edgar |
| capex | {"amount": 1090622, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-28 | sec_edgar |
| capex | {"amount": 554000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-03-29 | sec_edgar |
| capex | {"amount": 18100872, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-29 | sec_edgar |
| capex | {"amount": 3907808, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-28 | sec_edgar |
| capex | {"amount": 3907808, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-28 | sec_edgar |
| capex | {"amount": 17547230, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-28 | sec_edgar |
| capex | {"amount": 16374089, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-28 | sec_edgar |
| capex | {"amount": 2734667, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-28 | sec_edgar |
| capex | {"amount": 16131955, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-29 | sec_edgar |
| capex | {"amount": 2492533, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-29 | sec_edgar |
| capex | {"amount": 2492533, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-29 | sec_edgar |
| capex | {"amount": 1895353, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-30 | sec_edgar |
| capex | {"amount": 15534775, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-30 | sec_edgar |
| capex | {"amount": 1895353, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-30 | sec_edgar |
| capex | {"amount": 10419945, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-31 | sec_edgar |
| capex | {"amount": 13639422, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-31 | sec_edgar |
| capex | {"amount": 9267955, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-30 | sec_edgar |
| capex | {"amount": 6048478, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-30 | sec_edgar |
| capex | {"amount": 3463452, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-30 | sec_edgar |
| capex | {"amount": 6682929, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-30 | sec_edgar |
| capex | {"amount": 756227, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-03-31 | sec_edgar |
| capex | {"amount": 3975704, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-31 | sec_edgar |
| capex | {"amount": 3219477, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 3180390, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 308819, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-09-30 | sec_edgar |
| capex | {"amount": 347906, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-09-30 | sec_edgar |
| capex | {"amount": 115986, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-06-30 | sec_edgar |
| capex | {"amount": 76899, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-06-30 | sec_edgar |
| capex | {"amount": 15801, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-03-31 | sec_edgar |
| capex | {"amount": 31084, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2010-12-31 | sec_edgar |
| capex | {"amount": 3552, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2010-09-30 | sec_edgar |
| capex | {"amount": 225, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 862000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1196000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 4789968, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 488673, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 3867000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1193000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 346974, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 593855, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2947499, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2877210, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2877210, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2877210, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 7857531, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 804955, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5165962, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6340505, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10613523, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 947948, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 258018, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18493, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 334365, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 877003, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 421452, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1053477, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-09-30 | sec_edgar |
| cashflow_financing | {"amount": -31000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-03-28 | sec_edgar |
| cashflow_financing | {"amount": 11209216, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-12-27 | sec_edgar |
| cashflow_financing | {"amount": 11160808, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-09-27 | sec_edgar |
| cashflow_financing | {"amount": 5346303, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-06-28 | sec_edgar |
| cashflow_financing | {"amount": 45070458, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-03-29 | sec_edgar |
| cashflow_financing | {"amount": 5204000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-03-29 | sec_edgar |
| cashflow_financing | {"amount": 10160671, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-28 | sec_edgar |
| cashflow_financing | {"amount": 39866018, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-28 | sec_edgar |
| cashflow_financing | {"amount": 10160671, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-28 | sec_edgar |
| cashflow_financing | {"amount": 37212220, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-28 | sec_edgar |
| cashflow_financing | {"amount": 7506873, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-09-28 | sec_edgar |
| cashflow_financing | {"amount": 33622106, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-29 | sec_edgar |
| cashflow_financing | {"amount": 3916758, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-06-29 | sec_edgar |
| cashflow_financing | {"amount": 3916758, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-06-29 | sec_edgar |
| cashflow_financing | {"amount": 4424149, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-03-30 | sec_edgar |
| cashflow_financing | {"amount": 4424149, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-03-30 | sec_edgar |
| cashflow_financing | {"amount": 34129496, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-03-30 | sec_edgar |
| cashflow_financing | {"amount": 29705347, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 12916234, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 12716536, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 29505649, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1001821, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 17790934, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 17630812, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 841699, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 16789113, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 15183460, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 14584069, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 16189722, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 2445155, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 4050808, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 653484, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1668235, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1668235, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1620937, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -264000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-03-28 | sec_edgar |
| cashflow_investing | {"amount": -1469660, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-12-27 | sec_edgar |
| cashflow_investing | {"amount": -1113068, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-09-27 | sec_edgar |
| cashflow_investing | {"amount": -1114022, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-06-28 | sec_edgar |
| cashflow_investing | {"amount": -574000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-03-29 | sec_edgar |
| cashflow_investing | {"amount": -18279894, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-03-29 | sec_edgar |
| cashflow_investing | {"amount": -17705615, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-12-28 | sec_edgar |
| cashflow_investing | {"amount": -3961324, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-12-28 | sec_edgar |
| cashflow_investing | {"amount": -3961324, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-12-28 | sec_edgar |
| cashflow_investing | {"amount": -2823990, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-09-28 | sec_edgar |
| cashflow_investing | {"amount": -16568281, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-28 | sec_edgar |
| cashflow_investing | {"amount": -2542078, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-06-29 | sec_edgar |
| cashflow_investing | {"amount": -2542078, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-06-29 | sec_edgar |
| cashflow_investing | {"amount": -16286369, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-29 | sec_edgar |
| cashflow_investing | {"amount": -15641775, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-03-30 | sec_edgar |
| cashflow_investing | {"amount": -1897484, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-03-30 | sec_edgar |
| cashflow_investing | {"amount": -1897484, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-03-30 | sec_edgar |
| cashflow_investing | {"amount": -13744291, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -10450213, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -9374296, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -6080218, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -6777427, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -3483349, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -771680, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -4065758, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -3294078, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -3242076, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -410679, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -358677, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -137904, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -85902, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -18697, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": -43999, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -12846, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -5302, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": -126000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-03-28 | sec_edgar |
| cashflow_operating | {"amount": -9850168, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-12-27 | sec_edgar |
| cashflow_operating | {"amount": -6366862, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-09-27 | sec_edgar |
| cashflow_operating | {"amount": -4939987, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-06-28 | sec_edgar |
| cashflow_operating | {"amount": -24134575, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-03-29 | sec_edgar |
| cashflow_operating | {"amount": -2208000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-03-29 | sec_edgar |
| cashflow_operating | {"amount": -8080507, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-12-28 | sec_edgar |
| cashflow_operating | {"amount": -8080507, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-12-28 | sec_edgar |
| cashflow_operating | {"amount": -21926910, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-12-28 | sec_edgar |
| cashflow_operating | {"amount": -21339769, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-09-28 | sec_edgar |
| cashflow_operating | {"amount": -7493366, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-09-28 | sec_edgar |
| cashflow_operating | {"amount": -18227691, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-06-29 | sec_edgar |
| cashflow_operating | {"amount": -4381288, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-06-29 | sec_edgar |
| cashflow_operating | {"amount": -4381288, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-06-29 | sec_edgar |
| cashflow_operating | {"amount": -2654356, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-03-30 | sec_edgar |
| cashflow_operating | {"amount": -16580741, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-03-30 | sec_edgar |
| cashflow_operating | {"amount": -2654356, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-03-30 | sec_edgar |
| cashflow_operating | {"amount": -5893631, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -13926385, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -13265715, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -5232961, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -3088756, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -11121510, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1302751, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -9335505, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -8032754, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -5323521, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -3071092, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -5780325, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -4051687, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1422436, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -374101, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": -2038060, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1714624, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1101637, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 66378003, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-17 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 66378003, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 66378003, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 50428003, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 50428003, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 50679097, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 47806031, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 44472698, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 44472698, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 44435198, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 44239198, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 43923111, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 42564883, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 42442804, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 41701604, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 41123704, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 37032529, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 35313202, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 66378003, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-08-12 | sec_edgar |