FACTANKER · measured, cited, anchored official records connected

Organization record

CALIFORNIA PETROLEUM TRANSPORT CORPORATION

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

CIK: 0000923649Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/cb4c27e7-a167-4d85-96eb-0851545422f7

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2014-09-30sec_edgar
cash_and_equivalents{"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2014-06-30sec_edgar
cash_and_equivalents{"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2014-03-31sec_edgar
cash_and_equivalents{"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-12-31sec_edgar
cash_and_equivalents{"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-09-30sec_edgar
cash_and_equivalents{"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-06-30sec_edgar
cash_and_equivalents{"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-03-31sec_edgar
cash_and_equivalents{"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-12-31sec_edgar
cash_and_equivalents{"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-09-30sec_edgar
cash_and_equivalents{"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-06-30sec_edgar
cash_and_equivalents{"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-03-31sec_edgar
cash_and_equivalents{"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-12-31sec_edgar
cash_and_equivalents{"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-09-30sec_edgar
cash_and_equivalents{"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-06-30sec_edgar
cash_and_equivalents{"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-03-31sec_edgar
cash_and_equivalents{"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2010-12-31sec_edgar
cash_and_equivalents{"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2010-09-30sec_edgar
cash_and_equivalents{"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2010-06-30sec_edgar
cash_and_equivalents{"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2009-12-31sec_edgar
cash_and_equivalents{"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2008-12-31sec_edgar
cashflow_financing{"amount": -9525000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-09-30sec_edgar
cashflow_financing{"amount": -9526000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-06-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2014-03-31sec_edgar
cashflow_financing{"amount": 9526000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-12-31sec_edgar
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cashflow_financing{"amount": 9526000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-12-31sec_edgar
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cashflow_financing{"amount": -9526000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-06-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2012-03-31sec_edgar
cashflow_financing{"amount": 9526000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-12-31sec_edgar
cashflow_financing{"amount": -9526000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-09-30sec_edgar
cashflow_financing{"amount": -9526000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-06-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2011-03-31sec_edgar
cashflow_financing{"amount": -20410000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-12-31sec_edgar
cashflow_financing{"amount": -20410000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-09-30sec_edgar
cashflow_financing{"amount": -20410000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-06-30sec_edgar
cashflow_financing{"amount": -9970000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-12-31sec_edgar
cashflow_investing{"amount": 9525000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-09-30sec_edgar
cashflow_investing{"amount": 9526000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2014-03-31sec_edgar
cashflow_investing{"amount": 9442000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-12-31sec_edgar
cashflow_investing{"amount": 9526000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-09-30sec_edgar
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cashflow_investing{"amount": 9443000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-12-31sec_edgar
cashflow_investing{"amount": 9526000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-09-30sec_edgar
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cashflow_investing{"amount": 9442000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-12-31sec_edgar
cashflow_investing{"amount": 9526000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-09-30sec_edgar
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cashflow_investing{"amount": 20294000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-12-31sec_edgar
cashflow_investing{"amount": 20410000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-09-30sec_edgar
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cashflow_investing{"amount": 9882000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2009-12-31sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2014-09-30sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2014-06-30sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2014-03-31sec_edgar
cashflow_operating{"amount": 84000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2013-12-31sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2013-09-30sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2013-06-30sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2013-03-31sec_edgar
cashflow_operating{"amount": 83000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2012-12-31sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2012-09-30sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2012-06-30sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2012-03-31sec_edgar
cashflow_operating{"amount": 84000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2011-12-31sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2011-09-30sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2011-06-30sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2011-03-31sec_edgar
cashflow_operating{"amount": 116000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-12-31sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2010-09-30sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2010-06-30sec_edgar
cashflow_operating{"amount": 88000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2014-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2014-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2014-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2013-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2013-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2013-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2012-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2012-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-11-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-08-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-05-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-03-25sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-11-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-08-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-05-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-03-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-11-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-08-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-05-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-03-31sec_edgar
current_assets{"amount": 9947000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-09-30sec_edgar
current_assets{"amount": 9682000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-06-30sec_edgar
current_assets{"amount": 10349000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-03-31sec_edgar
current_assets{"amount": 9948000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 10353000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-09-30sec_edgar
current_assets{"amount": 9942000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-06-30sec_edgar
current_assets{"amount": 10760000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-03-31sec_edgar
current_assets{"amount": 10161000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_assets{"amount": 10762000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-09-30sec_edgar
current_assets{"amount": 10147000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-30sec_edgar
current_assets{"amount": 11161000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-31sec_edgar
current_assets{"amount": 10354000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 11167000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-09-30sec_edgar
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current_liabilities{"amount": 9946000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-09-30sec_edgar
current_liabilities{"amount": 9738000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-06-30sec_edgar
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current_liabilities{"amount": 10759000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-03-31sec_edgar
current_liabilities{"amount": 10160000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
current_liabilities{"amount": 10761000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-09-30sec_edgar
current_liabilities{"amount": 10146000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-06-30sec_edgar
current_liabilities{"amount": 11160000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-03-31sec_edgar
current_liabilities{"amount": 10353000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
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current_liabilities{"amount": 10349000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-06-30sec_edgar
current_liabilities{"amount": 10563000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1000}2014-11-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1000}2014-08-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1000}2014-05-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1000}2014-03-25sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1000}2013-11-07sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1000}2013-08-08sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1000}2013-05-09sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1000}2013-03-15sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1000}2012-11-08sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1000}2012-08-09sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1000}2012-05-11sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1000}2011-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1000}2011-08-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1000}2011-03-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2014-03-25sec_edgar
dei:EntityPublicFloat{"amount": 1, "currency": "USD"}2012-12-31sec_edgar
dei:EntityPublicFloat{"amount": 1, "currency": "USD"}2011-12-31sec_edgar
industry_sic{"code": "2911", "scheme": "SIC", "description": "Petroleum Refining"}sec_edgar
interest_expense{"amount": 203000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
interest_expense{"amount": 812000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
interest_expense{"amount": 203000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-06-30sec_edgar
interest_expense{"amount": 608000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-06-30sec_edgar
interest_expense{"amount": 406000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-03-31sec_edgar
interest_expense{"amount": 1826000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-12-31sec_edgar
interest_expense{"amount": 406000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-30sec_edgar
interest_expense{"amount": 1420000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-30sec_edgar
interest_expense{"amount": 405000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": 1014000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": 609000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-03-31sec_edgar
interest_expense{"amount": 2638000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-12-31sec_edgar
interest_expense{"amount": 609000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": 2029000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": 608000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 1420000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 812000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 3449000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 2637000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 811000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": -1826000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": -811000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": -1015000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 4522000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": -1015000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": -3507000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": -1043000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": -2492000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": -6009000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-12-31sec_edgar
long_term_debt_noncurrent{"amount": 9525000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2014-06-30sec_edgar
long_term_debt_noncurrent{"amount": 9526000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2014-03-31sec_edgar
long_term_debt_noncurrent{"amount": 9526000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2013-09-30sec_edgar
long_term_debt_noncurrent{"amount": 9526000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
net_income{"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
net_income{"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
net_income{"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
net_income{"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-03-31sec_edgar
net_income{"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar