{ "schema": "canli.company-reference.v1", "cik": "0001120295", "name": "Ixia", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001120295.json", "source_sha256": "34519adeb3ebeb9ee99e5bac842c17b59885ac93156ae62f911e4655f7e1a5eb", "fetched_at": "2026-09-22T19:41:20.011Z", "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": 757567000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 779877000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 868791000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 887723000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 819249000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 777197000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 712098000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 666214000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 634467000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 589883000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": 246030000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 260866000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 387700000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 388611000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 371751000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 347447000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 309440000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 297319000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 282231000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 298403000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": 511537000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 519011000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 481091000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 499112000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 447498000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 429750000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 402658000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 368895000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 352236000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 296416000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 239979000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 273196000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": 71759000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 52472000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 46394000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 34189000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 47508000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 51188000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "unit": "USD" }, { "end": "2012-06-30", "val": 45396000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "unit": "USD" }, { "end": "2012-03-31", "val": 49414000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "unit": "USD" }, { "end": "2011-12-31", "val": 42729000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 48416000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 52582000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-03-31", "val": 73286000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-12-31", "val": 76082000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 15061000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 192791000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": -33911000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5951000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -41592000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11870000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 45460000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26713000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12830000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -44203000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": "2016-01-01", "end": "2016-12-31", "val": 81176000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 98804000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 38071000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 80314000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 61331000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 50429000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4725000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": 8742000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8381000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8063000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12131000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17726000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15268000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14857000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8025000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": "2012-01-01", "end": "2012-12-31", "val": 28681000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16740000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 224381000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -5000000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": "2012-01-01", "end": "2012-12-31", "val": -104216000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -111424000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -213789000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -168005000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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. This balance is not cash available for distribution.", "observations": [ { "end": "2016-12-31", "val": 59614000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 93525000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 87574000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 129166000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 117296000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 113643000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 102699000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 77003000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 71836000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 40187000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 81470000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 79633000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 77629000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 75757000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 72183000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 69231000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 65157000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 62710000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 81470000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 81459000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 77629000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 77513000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 84505000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 71664000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 67769000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 62710000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -0.42, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.07, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.54, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.16, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.63, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.39, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.2, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.7, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -0.42, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.07, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.54, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.15, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.59, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.37, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.19, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.7, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 50700000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8392000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -11105000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1068000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -26093000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3355000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3723000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 16396000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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. It is not replacement cost or market value.", "observations": [ { "end": "2016-12-31", "val": 36666000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 36536000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 37648000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 35932000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 28763000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 28793000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 27313000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 25817000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 25060000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 22745000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 18707000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18976000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16519000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20762000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19641000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12591000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12915000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10535000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 18409000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23046000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -44407000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12304000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24327000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35209000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6063000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -27206000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2016-12-31", "val": 169939000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 196856000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 361223000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 161976000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 130735000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 126100000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 93656000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 84704000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 69986000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 82855000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2016-12-31", "val": 9705000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 15346000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 16902000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 19011000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 12114000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 14590000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 9320000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 9948000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 5005000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 9924000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2016-12-31", "val": 65677000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 103660000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 145108000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 189949000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 157003000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2016-12-31", "val": 103395000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 121932000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 99528000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 109590000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 103523000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 102776000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 71521000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 63357000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 65357000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 67838000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 6852000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8424000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2016-12-31", "val": 28657000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 33289000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 44826000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 47136000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 37220000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 36209000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 33153000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 26796000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 27239000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 28965000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2010Q4I", "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": 102534000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 113443000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 115156000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 117502000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 98169000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 75101000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 72488000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 53977000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": "2016-12-31", "val": 82604000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 80805000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 78575000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 76849000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 74126000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2012-09-30", "val": 73313000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q3I", "unit": "shares" }, { "end": "2012-06-30", "val": 71889000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q2I", "unit": "shares" }, { "end": "2012-03-31", "val": 71179000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q1I", "unit": "shares" }, { "end": "2011-12-31", "val": 70240000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 67613000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": 243356000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 225432000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 206913000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 191976000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 168980000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 160062000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 154521000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 150598000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 145840000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 133249000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": -908000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -1033000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -793000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -377000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2289000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 3027000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 2524000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 3017000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 2230000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2454000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": 158658000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 145476000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 134367000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 120366000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 99122000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 98884000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "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": 121992000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 108940000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 96719000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 84434000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 70359000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 73824000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "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": "2016-12-31", "val": 65677000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 103660000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 145108000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 189949000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 157003000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 167126000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 111829000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 42189000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 46028000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 52778000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": 11578000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 34227000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 30697000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 32070000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 11863000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 5081000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 5800000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 6750000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 6633000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6308000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2016-12-31", "val": 16692000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7406000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8431000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 11529000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 32321000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 12588000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 9195000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 6657000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 6012000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6378000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2016-12-31", "val": 29711000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 44384000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 45957000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 48514000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 42942000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 23699000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 18819000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 13330000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 12700000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 12647000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2016-12-31", "val": 5770000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 45291000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 45807000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 47263000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 51490000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4736000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 16789000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14343000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -52697000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10802000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19367000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30068000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16553000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -27807000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -33786000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5711000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -42008000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9204000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 45519000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26489000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13635000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -42300000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 58975000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 68925000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 66475000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 47158000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 45607000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 33648000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 35142000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 28061000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 18146000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16833000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16525000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16061000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16034000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13354000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11295000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10195000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 39099000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 42315000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 46901000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 40805000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 30018000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15980000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 17545000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 310000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -372000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -24000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6269000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2255000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2059000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10970000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2160000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -994000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -65000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 22955000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 12348000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1141000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1446000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10334000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7596000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "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": -18537000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22404000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10062000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3416000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21771000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4141000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12073000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -11819000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": 5718000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4365000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8028000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11036000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2445000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2046000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14424000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5606000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": -5815000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1262000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2419000, "accn": "0001120295-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3195000, "accn": "0001120295-16-000134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5521000, "accn": "0001437749-15-006361", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5085000, "accn": "0001437749-14-011646", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3388000, "accn": "0001437749-13-004006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -240000, "accn": "0001437749-12-001996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/34519adeb3ebeb9ee99e5bac842c17b59885ac93156ae62f911e4655f7e1a5eb.json.gz" }