{ "schema": "canli.company-reference.v1", "cik": "0000866970", "name": "LIGHTING SCIENCE GROUP CORP", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000866970.json", "source_sha256": "720798934621663dd5d520792dc6154a35dc2cf5b520806592e2064175379947", "fetched_at": "2026-09-22T19:32:26.713Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2016-12-31", "val": 30688695, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "unit": "USD" }, { "end": "2015-12-31", "val": 38233561, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 51592332, "accn": "0001437749-16-033073", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 55297126, "accn": "0001437749-15-006484", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 85593786, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 114650508, "accn": "0001193125-13-136756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 72493363, "accn": "0001193125-12-164481", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2016-12-31", "val": 56700434, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "unit": "USD" }, { "end": "2015-12-31", "val": 57424020, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 69741739, "accn": "0001437749-16-033073", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 74190313, "accn": "0001437749-15-006484", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 38065988, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 102066009, "accn": "0001193125-13-136756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 47811852, "accn": "0001193125-12-164481", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2016-12-31", "val": -570007975, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "unit": "USD" }, { "end": "2015-12-31", "val": -551377265, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -487056183, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -410849963, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -304497378, "accn": "0001437749-16-033073", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 12584499, "accn": "0001437749-15-006484", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 24681511, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -34249404, "accn": "0001193125-13-136756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 10794857, "accn": "0001193125-12-164481", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2016-12-31", "val": 1911151, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "unit": "USD" }, { "end": "2015-12-31", "val": 647526, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "unit": "USD" }, { "end": "2014-12-31", "val": 1609297, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 11195412, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 15834077, "accn": "0001437749-16-033073", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3071673, "accn": "0001437749-15-006484", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 14489700, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 267048, "accn": "0001193125-13-136756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 254538, "accn": "0001193125-12-164481", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -20216056, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -27087510, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -65594673, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -89817332, "accn": "0001437749-16-033073", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -111340409, "accn": "0001437749-15-006484", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -90434568, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -295138939, "accn": "0001193125-13-136756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -48136927, "accn": "0001193125-12-164481", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -60400797, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -63934611, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -116206182, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -45390604, "accn": "0001193125-13-136756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -31159329, "accn": "0001193125-12-164481", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 460474, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 136508, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 572245, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2118183, "accn": "0001437749-16-033073", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5895070, "accn": "0001437749-15-006484", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17568135, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6651591, "accn": "0001193125-13-136756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1111656, "accn": "0001193125-12-164481", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 52696719, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 79749772, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 91284860, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 83221557, "accn": "0001437749-16-033073", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 127111351, "accn": "0001437749-15-006484", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 108981588, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 53169013, "accn": "0001193125-13-136756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 31376816, "accn": "0001193125-12-164481", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 58085161, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 83078986, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 122536765, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 66321185, "accn": "0001193125-13-136756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 31978374, "accn": "0001193125-12-164481", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -2578590, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6315944, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -17703814, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -6597091, "accn": "0001193125-13-136756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1111656, "accn": "0001193125-12-164481", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. 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This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 3363, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16502, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1123107, "accn": "0001193125-13-136756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -413002, "accn": "0001193125-12-164481", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2016-12-31", "val": 16422382, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "unit": "USD" }, { "end": "2015-12-31", "val": 21449721, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 22726162, "accn": "0001437749-16-033073", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 19061119, "accn": "0001437749-15-006484", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 28981444, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 44887539, "accn": "0001193125-13-136756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 23046912, "accn": "0001193125-12-164481", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 6278811, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11201264, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3582132, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -14821723, "accn": "0001437749-16-033073", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -19791456, "accn": "0001437749-15-006484", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -20205557, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5852838, "accn": "0001193125-13-136756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2495867, "accn": "0001193125-12-164481", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 18750175, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22652775, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 34024300, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 51395936, "accn": "0001437749-16-033073", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 60928462, "accn": "0001437749-15-006484", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 52817425, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 3253188, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3999727, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5647568, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10338799, "accn": "0001437749-16-033073", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10071839, "accn": "0001437749-15-006484", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10670455, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10246511, "accn": "0001193125-13-136756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4395320, "accn": "0001193125-12-164481", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2012-12-31", "val": 205558486, "accn": "0001193125-13-136756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "unit": "shares" }, { "end": "2011-12-31", "val": 204815210, "accn": "0001193125-13-136756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 125595418, "accn": "0001193125-12-164481", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2016-12-31", "val": 282614569, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "unit": "USD" }, { "end": "2015-12-31", "val": 281485826, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 320175440, "accn": "0001437749-16-033073", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 331199891, "accn": "0001437749-15-006484", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 347686258, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-05-25", "val": 34600000, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "end": "2011-12-31", "val": 549603740, "accn": "0001193125-13-136756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 471255918, "accn": "0001193125-12-164481", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2016-12-31", "val": -1453197, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "unit": "USD" }, { "end": "2015-12-31", "val": -1902312, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -3358003, "accn": "0001437749-16-033073", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -3768803, "accn": "0001437749-15-006484", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -3717631, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -3647897, "accn": "0001193125-13-136756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -3558411, "accn": "0001193125-12-164481", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2016-12-31", "val": 12691712, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "unit": "USD" }, { "end": "2015-12-31", "val": 12606547, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12979621, "accn": "0001437749-16-033073", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 27897036, "accn": "0001437749-15-006484", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 31136800, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 26742282, "accn": "0001193125-13-136756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2016-12-31", "val": 12055474, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "unit": "USD" }, { "end": "2015-12-31", "val": 11749857, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10329506, "accn": "0001437749-16-033073", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 21398431, "accn": "0001437749-15-006484", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 14593687, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6146559, "accn": "0001193125-13-136756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2012-12-31", "val": 864410, "accn": "0001193125-13-136756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "unit": "USD" }, { "end": "2011-12-31", "val": 989096, "accn": "0001193125-13-136756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3952927, "accn": "0001193125-12-164481", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2016-12-31", "val": 107430, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "unit": "USD" }, { "end": "2015-12-31", "val": 118448, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 118467, "accn": "0001437749-16-033073", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 140573, "accn": "0001437749-15-006484", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 739480, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1417527, "accn": "0001193125-13-136756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 627249, "accn": "0001193125-12-164481", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. 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It differs from interest expense recognized.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 4065775, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5097143, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4761355, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3963304, "accn": "0001437749-16-033073", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5038919, "accn": "0001437749-15-006484", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1878635, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 565786, "accn": "0001193125-13-136756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1222439, "accn": "0001193125-12-164481", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -3728626, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2747827, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2706558, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5065780, "accn": "0001437749-16-033073", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -15264498, "accn": "0001437749-15-006484", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15282283, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11267920, "accn": "0001193125-13-136756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -865834, "accn": "0001193125-12-164481", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -1095010, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2977191, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9964228, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7294767, "accn": "0001437749-16-033073", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5654120, "accn": "0001437749-15-006484", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 42335216, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 17257429, "accn": "0001193125-13-136756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 377447, "accn": "0001193125-12-164481", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 994723, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6147184, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3412348, "accn": "0001437749-17-006595", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 979698, "accn": "0001437749-16-033073", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -14559603, "accn": "0001437749-15-006484", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10637915, "accn": "0001193125-14-123994", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29222471, "accn": "0001193125-13-136756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1077385, "accn": "0001193125-12-164481", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/720798934621663dd5d520792dc6154a35dc2cf5b520806592e2064175379947.json.gz" }