FACTANKER · measured, cited, anchored official records connected

Organization record

TOPS HOLDING CORP

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

CIK: 0001483173Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/e20edab0-79a9-4f36-9ca4-a20d402a4880

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 69798000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-10-06sec_edgar
accounts_payable{"amount": 86513000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-07-14sec_edgar
accounts_payable{"amount": 79130000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-04-21sec_edgar
accounts_payable{"amount": 75608000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 78390000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-08sec_edgar
accounts_payable{"amount": 89410000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-16sec_edgar
accounts_payable{"amount": 93311000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-01-01sec_edgar
accounts_receivable{"amount": 52399000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-10-06sec_edgar
accounts_receivable{"amount": 53156000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-07-14sec_edgar
accounts_receivable{"amount": 48125000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-04-21sec_edgar
accounts_receivable{"amount": 55987000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 57304000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-10-08sec_edgar
accounts_receivable{"amount": 55577000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-07-16sec_edgar
accounts_receivable{"amount": 57044000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-01-01sec_edgar
capex{"amount": 24892000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-10-06sec_edgar
capex{"amount": 15200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-07-14sec_edgar
capex{"amount": 9442000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-04-21sec_edgar
capex{"amount": 45575000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-12-31sec_edgar
capex{"amount": 37348000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-10-08sec_edgar
capex{"amount": 25908000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-07-16sec_edgar
capex{"amount": 16954000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-04-23sec_edgar
capex{"amount": 49663000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-01-01sec_edgar
capex{"amount": 34280000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-10-09sec_edgar
capex{"amount": 19059000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-07-17sec_edgar
capex{"amount": 28080000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-01-02sec_edgar
cash_and_equivalents{"amount": 32275000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-10-06sec_edgar
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cash_and_equivalents{"amount": 19357000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-10-08sec_edgar
cash_and_equivalents{"amount": 18636000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-07-16sec_edgar
cash_and_equivalents{"amount": 24712000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-04-23sec_edgar
cash_and_equivalents{"amount": 17419000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-01-01sec_edgar
cash_and_equivalents{"amount": 17419000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
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cash_and_equivalents{"amount": 41077000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-07-17sec_edgar
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cash_and_equivalents{"amount": 30319000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-27sec_edgar
cashflow_financing{"amount": -15330000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-10-06sec_edgar
cashflow_financing{"amount": -11858000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-07-14sec_edgar
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cashflow_financing{"amount": 1294000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-04-23sec_edgar
cashflow_financing{"amount": 62172000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-01-01sec_edgar
cashflow_financing{"amount": 49506000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-10-09sec_edgar
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cashflow_operating{"amount": 79525000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-10-06sec_edgar
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cashflow_operating{"amount": 18841000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-04-21sec_edgar
cashflow_operating{"amount": 68651000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
cashflow_operating{"amount": 51457000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-10-08sec_edgar
cashflow_operating{"amount": 35054000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-07-16sec_edgar
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cashflow_operating{"amount": 45938000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-10-09sec_edgar
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cashflow_operating{"amount": 66813000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-01-02sec_edgar
common_shares_issued{"unit": "shares", "value": 144776, "concept": "us-gaap:CommonStockSharesIssued"}2012-10-06sec_edgar
common_shares_issued{"unit": "shares", "value": 144776, "concept": "us-gaap:CommonStockSharesIssued"}2012-07-14sec_edgar
common_shares_issued{"unit": "shares", "value": 144776, "concept": "us-gaap:CommonStockSharesIssued"}2012-04-21sec_edgar
common_shares_issued{"unit": "shares", "value": 144776, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 144776, "concept": "us-gaap:CommonStockSharesIssued"}2011-10-08sec_edgar
common_shares_issued{"unit": "shares", "value": 144776, "concept": "us-gaap:CommonStockSharesIssued"}2011-07-16sec_edgar
common_shares_issued{"unit": "shares", "value": 144776, "concept": "us-gaap:CommonStockSharesIssued"}2011-01-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 144776, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-11-19sec_edgar
common_shares_outstanding{"unit": "shares", "value": 144776, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-10-06sec_edgar
common_shares_outstanding{"unit": "shares", "value": 144776, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-08-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 144776, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-07-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 144776, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-06-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 144776, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-04-21sec_edgar
common_shares_outstanding{"unit": "shares", "value": 144776, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-03-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 144776, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 144776, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-11-21sec_edgar
common_shares_outstanding{"unit": "shares", "value": 144776, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-10-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 144776, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 144776, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-07-16sec_edgar
common_shares_outstanding{"unit": "shares", "value": 144776, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-01-01sec_edgar
current_assets{"amount": 225426000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-10-06sec_edgar
current_assets{"amount": 238601000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-07-14sec_edgar
current_assets{"amount": 201529000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-04-21sec_edgar
current_assets{"amount": 205723000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 212116000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-10-08sec_edgar
current_assets{"amount": 205847000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-07-16sec_edgar
current_assets{"amount": 208999000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-01-01sec_edgar
current_liabilities{"amount": 170204000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-10-06sec_edgar
current_liabilities{"amount": 171102000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-07-14sec_edgar
current_liabilities{"amount": 152434000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-04-21sec_edgar
current_liabilities{"amount": 163420000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 172881000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-10-08sec_edgar
current_liabilities{"amount": 178104000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-07-16sec_edgar
current_liabilities{"amount": 183931000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-01-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 144776}2012-11-19sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 144776}2012-08-27sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 144776}2012-06-04sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 144776}2012-03-29sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 144776}2011-11-21sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 144776}2011-08-29sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2011-07-16sec_edgar
depreciation_amortization{"amount": 51784000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-10-06sec_edgar
depreciation_amortization{"amount": 36331000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-07-14sec_edgar
depreciation_amortization{"amount": 20850000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-04-21sec_edgar
depreciation_amortization{"amount": 67053000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-12-31sec_edgar
depreciation_amortization{"amount": 51454000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-10-08sec_edgar
depreciation_amortization{"amount": 35729000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-07-16sec_edgar
depreciation_amortization{"amount": 20318000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-04-23sec_edgar
depreciation_amortization{"amount": 77315000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-01-01sec_edgar
depreciation_amortization{"amount": 59752000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-10-09sec_edgar
depreciation_amortization{"amount": 40710000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-07-17sec_edgar
depreciation_amortization{"amount": 65285000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-01-02sec_edgar
goodwill{"amount": 13409000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-10-06sec_edgar
goodwill{"amount": 462000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-12-31sec_edgar
gross_profit{"amount": 149863000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-10-06sec_edgar
gross_profit{"amount": 510105000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-10-06sec_edgar
gross_profit{"amount": 160336000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-07-14sec_edgar
gross_profit{"amount": 360242000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-07-14sec_edgar
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gross_profit{"amount": 661137000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-12-31sec_edgar
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gross_profit{"amount": 510259000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-10-08sec_edgar
gross_profit{"amount": 357334000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-07-16sec_edgar
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gross_profit{"amount": 202352000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-04-23sec_edgar
gross_profit{"amount": 633691000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-01-01sec_edgar
gross_profit{"amount": 491293000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-10-09sec_edgar
gross_profit{"amount": 146901000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-10-09sec_edgar
gross_profit{"amount": 344392000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-07-17sec_edgar
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gross_profit{"amount": 476412000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-01-02sec_edgar
income_tax_expense{"amount": 339000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-10-06sec_edgar
income_tax_expense{"amount": 1061000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-10-06sec_edgar
income_tax_expense{"amount": 352000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-07-14sec_edgar
income_tax_expense{"amount": 722000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-07-14sec_edgar
income_tax_expense{"amount": 370000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-04-21sec_edgar
income_tax_expense{"amount": 1295000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 305000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-10-08sec_edgar
income_tax_expense{"amount": 990000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-10-08sec_edgar
income_tax_expense{"amount": 685000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-07-16sec_edgar
income_tax_expense{"amount": 318000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-07-16sec_edgar
income_tax_expense{"amount": 367000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-04-23sec_edgar
income_tax_expense{"amount": -9004000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-01-01sec_edgar
income_tax_expense{"amount": -10096000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-10-09sec_edgar
income_tax_expense{"amount": -397000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-10-09sec_edgar
income_tax_expense{"amount": -9699000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-07-17sec_edgar
income_tax_expense{"amount": 214000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-07-17sec_edgar
income_tax_expense{"amount": 5385000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-01-02sec_edgar
industry_sic{"code": "5411", "scheme": "SIC", "description": "Retail-Grocery Stores"}sec_edgar
intangible_assets{"amount": 67700000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2012-10-06sec_edgar
intangible_assets{"amount": 68270000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2012-07-14sec_edgar
intangible_assets{"amount": 69910000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2012-04-21sec_edgar
intangible_assets{"amount": 71663000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2011-12-31sec_edgar
intangible_assets{"amount": 72678000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2011-10-08sec_edgar
intangible_assets{"amount": 74347000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2011-07-16sec_edgar
intangible_assets{"amount": 79072000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2011-01-01sec_edgar
interest_expense{"amount": 13406000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-10-06sec_edgar
interest_expense{"amount": 45427000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-10-06sec_edgar
interest_expense{"amount": 13709000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-07-14sec_edgar
interest_expense{"amount": 32021000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-07-14sec_edgar
interest_expense{"amount": 18312000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-04-21sec_edgar
interest_expense{"amount": 61698000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 47585000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-10-08sec_edgar
interest_expense{"amount": 13997000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-10-08sec_edgar
interest_expense{"amount": 33588000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-07-16sec_edgar
interest_expense{"amount": 14297000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-07-16sec_edgar
interest_expense{"amount": 19291000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-04-23sec_edgar
interest_expense{"amount": 61231000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-01-01sec_edgar
interest_expense{"amount": 14368000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-10-09sec_edgar
interest_expense{"amount": 46852000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-10-09sec_edgar
interest_expense{"amount": 32484000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-07-17sec_edgar
interest_expense{"amount": 14074000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-07-17sec_edgar
interest_expense{"amount": 48028000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-01-02sec_edgar
inventory{"amount": 123890000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-10-06sec_edgar
inventory{"amount": 118629000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-07-14sec_edgar
inventory{"amount": 114606000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-04-21sec_edgar
inventory{"amount": 115309000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-12-31sec_edgar
inventory{"amount": 117420000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-10-08sec_edgar
inventory{"amount": 118880000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-07-16sec_edgar
inventory{"amount": 117328000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-01-01sec_edgar
long_term_debt{"amount": 350699000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-10-06sec_edgar
long_term_debt{"amount": 350688000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-07-14sec_edgar
long_term_debt{"amount": 355674000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-12-31sec_edgar
long_term_debt_current{"amount": 307000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2012-10-06sec_edgar
long_term_debt_current{"amount": 351000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2012-07-14sec_edgar
long_term_debt_current{"amount": 394000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2012-04-21sec_edgar
long_term_debt_current{"amount": 434000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-12-31sec_edgar
long_term_debt_current{"amount": 427000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-10-08sec_edgar
long_term_debt_current{"amount": 420000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-07-16sec_edgar