Organization record
Pandora 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": 28406000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 17704000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 15762000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 14896000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 8444000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 12780000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 21152000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 15224000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 13983000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 6132000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 9922000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 17897000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 20131000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 16386000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 14879000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 10825000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 13001000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 11395000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_payable | {"amount": 10087000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 14413000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 7526000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-10-31 | sec_edgar |
| accounts_payable | {"amount": 7112000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| accounts_payable | {"amount": 7471000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| accounts_payable | {"amount": 4471000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| accounts_payable | {"amount": 3615000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| accounts_payable | {"amount": 3473000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| accounts_payable | {"amount": 1595000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| accounts_payable | {"amount": 2053000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| accounts_payable | {"amount": 2149000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| accounts_payable | {"amount": 2089000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| accounts_payable | {"amount": 1965000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-31 | sec_edgar |
| capex | {"amount": 7290000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-09-30 | sec_edgar |
| capex | {"amount": 4990000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-06-30 | sec_edgar |
| capex | {"amount": 3410000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-03-31 | sec_edgar |
| capex | {"amount": 15656000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-31 | sec_edgar |
| capex | {"amount": 12861000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-30 | sec_edgar |
| capex | {"amount": 8541000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-06-30 | sec_edgar |
| capex | {"amount": 1980000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-03-31 | sec_edgar |
| capex | {"amount": 59769000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-31 | sec_edgar |
| capex | {"amount": 46400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-30 | sec_edgar |
| capex | {"amount": 34564000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-30 | sec_edgar |
| capex | {"amount": 14371000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-31 | sec_edgar |
| capex | {"amount": 23512000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-31 | sec_edgar |
| capex | {"amount": 21336000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-30 | sec_edgar |
| capex | {"amount": 14578000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-30 | sec_edgar |
| capex | {"amount": 4339000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-31 | sec_edgar |
| capex | {"amount": 25465000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-31 | sec_edgar |
| capex | {"amount": 23479000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-30 | sec_edgar |
| capex | {"amount": 16424000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-30 | sec_edgar |
| capex | {"amount": 11887000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-31 | sec_edgar |
| capex | {"amount": 21180000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-31 | sec_edgar |
| capex | {"amount": 14891000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-10-31 | sec_edgar |
| capex | {"amount": 15391000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-30 | sec_edgar |
| capex | {"amount": 10631000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-07-31 | sec_edgar |
| capex | {"amount": 11011000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-30 | sec_edgar |
| capex | {"amount": 4434000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-04-30 | sec_edgar |
| capex | {"amount": 4318000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-31 | sec_edgar |
| capex | {"amount": 7580000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-01-31 | sec_edgar |
| capex | {"amount": 11809000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-31 | sec_edgar |
| capex | {"amount": 5981000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-10-31 | sec_edgar |
| capex | {"amount": 3887000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-07-31 | sec_edgar |
| capex | {"amount": 1243000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-04-30 | sec_edgar |
| capex | {"amount": 11644000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-01-31 | sec_edgar |
| capex | {"amount": 9024000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-31 | sec_edgar |
| capex | {"amount": 5371000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-31 | sec_edgar |
| capex | {"amount": 2086000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-30 | sec_edgar |
| capex | {"amount": 8211000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-01-31 | sec_edgar |
| capex | {"amount": 3853000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-31 | sec_edgar |
| capex | {"amount": 2003000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-31 | sec_edgar |
| capex | {"amount": 1892000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 287523000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 292996000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 454923000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 499597000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 493181000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 209581000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 170881000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 199944000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 207695000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 238367000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 303454000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 334667000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 242981000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 204103000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 221014000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 175957000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 148884000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 157848000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 160796000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 245755000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 442380000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 437082000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 53610000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 40113000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 55435000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 52236000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 65725000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 59939000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 57725000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 49539000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 44690000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 44126000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 44126000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 53876000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 95307000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 43718000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 43048000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 40782000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 42276000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16164000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9608000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 287523000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 292996000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 455995000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 500854000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 493181000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 212099000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 172757000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 201820000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1602000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 376564000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 3567000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 1928000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 54270000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 53304000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 54259000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": -19000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": 31555000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-01-31 | sec_edgar |
| cashflow_financing | {"amount": 26204000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-10-31 | sec_edgar |
| cashflow_financing | {"amount": 26030000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-07-31 | sec_edgar |
| cashflow_financing | {"amount": 35599000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-01-31 | sec_edgar |
| cashflow_investing | {"amount": -152281000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": 133187000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": 9580000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-07-31 | sec_edgar |
| cashflow_investing | {"amount": 9216000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-04-30 | sec_edgar |
| cashflow_investing | {"amount": -59070000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-01-31 | sec_edgar |
| cashflow_investing | {"amount": -45958000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-10-31 | sec_edgar |
| cashflow_investing | {"amount": -5371000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-07-31 | sec_edgar |
| cashflow_investing | {"amount": -2086000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-04-30 | sec_edgar |
| cashflow_investing | {"amount": -7893000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-01-31 | sec_edgar |
| cashflow_investing | {"amount": -3808000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-10-31 | sec_edgar |
| cashflow_investing | {"amount": -1977000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-07-31 | sec_edgar |
| cashflow_investing | {"amount": -1569000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-01-31 | sec_edgar |
| cashflow_operating | {"amount": -59101000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": -31958000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": 17399000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": -210709000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": -218627000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": -136910000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": -35934000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": -181691000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -179073000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -58578000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": -13104000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -42082000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 28937000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": 17059000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-06-30 | sec_edgar |
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