Organization record
HAMPSHIRE GROUP LTD
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 10888000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-26 | sec_edgar |
| accounts_payable | {"amount": 9344000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_payable | {"amount": 12561000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_payable | {"amount": 11700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 12975000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_payable | {"amount": 9407000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_payable | {"amount": 4031000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_payable | {"amount": 4201000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 12911000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_payable | {"amount": 11846000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_payable | {"amount": 7453000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_payable | {"amount": 5680000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 10796000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_payable | {"amount": 13004000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 8092000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 11534000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 14163000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_payable | {"amount": 10120000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_payable | {"amount": 3210000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 15402000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-26 | sec_edgar |
| accounts_receivable | {"amount": 7591000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_receivable | {"amount": 10678000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_receivable | {"amount": 11649000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 21579000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_receivable | {"amount": 7922000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_receivable | {"amount": 10820000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_receivable | {"amount": 15458000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 14910000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_receivable | {"amount": 11452000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_receivable | {"amount": 6773000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_receivable | {"amount": 8124000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 22589000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_receivable | {"amount": 5744000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 3611000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 13150000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 24337000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_receivable | {"amount": 1070000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_receivable | {"amount": 13529000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| capex | {"amount": 311000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-09-26 | sec_edgar |
| capex | {"amount": 323000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-06-27 | sec_edgar |
| capex | {"amount": 321000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-03-28 | sec_edgar |
| capex | {"amount": 885000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-12-31 | sec_edgar |
| capex | {"amount": 406000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-09-27 | sec_edgar |
| capex | {"amount": 168000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-06-28 | sec_edgar |
| capex | {"amount": 131000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-03-29 | sec_edgar |
| capex | {"amount": 709000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-12-31 | sec_edgar |
| capex | {"amount": 567000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-09-28 | sec_edgar |
| capex | {"amount": 157000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-06-29 | sec_edgar |
| capex | {"amount": 84000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-03-30 | sec_edgar |
| capex | {"amount": 797000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-12-31 | sec_edgar |
| capex | {"amount": 714000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-09-29 | sec_edgar |
| capex | {"amount": 389000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-06-30 | sec_edgar |
| capex | {"amount": 272000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-03-31 | sec_edgar |
| capex | {"amount": 409000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-12-31 | sec_edgar |
| capex | {"amount": 195000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-10-01 | sec_edgar |
| capex | {"amount": 155000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-07-02 | sec_edgar |
| capex | {"amount": 86000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-04-02 | sec_edgar |
| capex | {"amount": 167000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-12-31 | sec_edgar |
| capex | {"amount": 139000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-10-02 | sec_edgar |
| capex | {"amount": 98000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 1441000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 734000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 539000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1758000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 790000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 649000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 710000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1385000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1998000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2546000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 5478000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2229000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 10336000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 26307000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25801000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5330000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 29378000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 36482000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 33720000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1575000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 31630000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 33365000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2707000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-09-26 | sec_edgar |
| cashflow_financing | {"amount": -8454000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-06-27 | sec_edgar |
| cashflow_financing | {"amount": -555000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-03-28 | sec_edgar |
| cashflow_financing | {"amount": 6927000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 12960000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-09-27 | sec_edgar |
| cashflow_financing | {"amount": -2429000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-06-28 | sec_edgar |
| cashflow_financing | {"amount": -1339000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-03-29 | sec_edgar |
| cashflow_financing | {"amount": 11517000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 15725000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-28 | sec_edgar |
| cashflow_financing | {"amount": -670000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-03-30 | sec_edgar |
| cashflow_financing | {"amount": -88000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 14042000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-29 | sec_edgar |
| cashflow_financing | {"amount": -2783000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -23000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 2678000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2686000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-10-01 | sec_edgar |
| cashflow_financing | {"amount": -9954000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-07-02 | sec_edgar |
| cashflow_financing | {"amount": 929000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-04-02 | sec_edgar |
| cashflow_financing | {"amount": -3512000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -218000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-10-02 | sec_edgar |
| cashflow_financing | {"amount": -26000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-07-03 | sec_edgar |
| cashflow_investing | {"amount": 4276000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-09-26 | sec_edgar |
| cashflow_investing | {"amount": 890000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-06-27 | sec_edgar |
| cashflow_investing | {"amount": -334000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-03-28 | sec_edgar |
| cashflow_investing | {"amount": -1184000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -971000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-09-27 | sec_edgar |
| cashflow_investing | {"amount": -566000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-06-28 | sec_edgar |
| cashflow_investing | {"amount": -460000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-03-29 | sec_edgar |
| cashflow_investing | {"amount": 46000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -343000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-09-28 | sec_edgar |
| cashflow_investing | {"amount": -157000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-06-29 | sec_edgar |
| cashflow_investing | {"amount": -84000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-03-30 | sec_edgar |
| cashflow_investing | {"amount": -797000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -714000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-09-29 | sec_edgar |
| cashflow_investing | {"amount": -389000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -272000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": 2291000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": 2668000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-10-01 | sec_edgar |
| cashflow_investing | {"amount": 14877000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-07-02 | sec_edgar |
| cashflow_investing | {"amount": -86000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-04-02 | sec_edgar |
| cashflow_investing | {"amount": -1377000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1349000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-10-02 | sec_edgar |
| cashflow_investing | {"amount": -1308000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-07-03 | sec_edgar |
| cashflow_operating | {"amount": -7300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-09-26 | sec_edgar |
| cashflow_operating | {"amount": 6540000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-06-27 | sec_edgar |
| cashflow_operating | {"amount": -330000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-03-28 | sec_edgar |
| cashflow_operating | {"amount": -5370000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -12584000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-09-27 | sec_edgar |
| cashflow_operating | {"amount": 2259000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-06-28 | sec_edgar |
| cashflow_operating | {"amount": 1124000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-03-29 | sec_edgar |
| cashflow_operating | {"amount": -22678000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -25884000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-09-28 | sec_edgar |
| cashflow_operating | {"amount": -9797000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-06-29 | sec_edgar |
| cashflow_operating | {"amount": -6268000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-03-30 | sec_edgar |
| cashflow_operating | {"amount": -12416000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -36900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-09-29 | sec_edgar |
| cashflow_operating | {"amount": -12293000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 801000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -12888000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -33744000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-10-01 | sec_edgar |
| cashflow_operating | {"amount": -9265000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-07-02 | sec_edgar |
| cashflow_operating | {"amount": 1919000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-04-02 | sec_edgar |
| cashflow_operating | {"amount": 5244000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -30223000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-10-02 | sec_edgar |
| cashflow_operating | {"amount": -401000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-07-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9496350, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-26 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9337881, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9260952, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9249902, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9241282, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9231822, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9222610, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9211672, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9203213, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-28 | sec_edgar |
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